HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
-$1.38B
(-3.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,303
Reduced
1,208
Closed
236
Top Buys
| 1 |
Target
TGT
|
+$65.6M |
| 2 |
T-Mobile US
TMUS
|
+$56.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$43.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$73.9M |
| 2 |
Comcast
CMCSA
|
+$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTB
1201
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $2.08M | 0.01% |
+81,941
| New | +$2.08M |
|
1202
BridgeBio Pharma
BBIO
$10.1B
| $2.07M | 0.01% |
208,385
| – | – |
|
1203
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.07M | 0.01% |
38,476
-1,307
| -3% | -$70.4K |
|
1204
Las Vegas Sands
LVS
$37.4B
| $2.07M | 0.01% |
54,805
-7,090
| -11% | -$268K |
|
1205
IAC Inc
IAC
$2.88B
| $2.07M | 0.01% |
46,023
-685
| -1% | -$30.8K |
|
1206
Alliant Energy
LNT
$16.4B
| $2.07M | 0.01% |
38,869
+469
| +1% | +$24.9K |
|
1207
Main Street Capital
MAIN
$5.97B
| $2.07M | 0.01% |
61,473
+1,022
| +2% | +$34.4K |
|
1208
Western Alliance Bancorporation
WAL
$9.8B
| $2.06M | 0.01% |
31,395
+59
| +0.2% | +$3.88K |
|
1209
Ameren
AEE
$26.8B
| $2.06M | 0.01% |
25,646
-8,380
| -25% | -$674K |
|
1210
VanEck Agribusiness ETF
MOO
$623M
| $2.06M | 0.01% |
25,575
-1,551
| -6% | -$125K |
|
1211
Jabil
JBL
$23.2B
| $2.06M | 0.01% |
35,672
-1,236
| -3% | -$71.3K |
|
1212
Rivian
RIVN
$16.9B
| $2.06M | 0.01% |
62,536
-5,858
| -9% | -$193K |
|
1213
Pinnacle West Capital
PNW
$10.5B
| $2.05M | 0.01% |
31,793
+1,708
| +6% | +$110K |
|
|
CITE
1214
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.05M | 0.01% |
203,512
-175
| -0.1% | -$1.77K |
|
1215
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.05M | 0.01% |
66,863
+12,484
| +23% | +$383K |
|
|
EDD
1216
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $2.05M | 0.01% |
507,731
-1,027
| -0.2% | -$4.14K |
|
|
HEP
1217
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.05M | 0.01% |
124,636
-24,680
| -17% | -$405K |
|
1218
InvenTrust Properties
IVT
$2.28B
| $2.04M | 0.01% |
95,837
-4,241
| -4% | -$90.4K |
|
|
SPGS
1219
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.03M | 0.01% |
206,157
-20,000
| -9% | -$197K |
|
1220
Casey's General Stores
CASY
$20B
| $2.02M | 0.01% |
10,051
-231
| -2% | -$46.5K |
|
1221
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.02M | 0.01% |
44,887
-2,224
| -5% | -$100K |
|
1222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.02M | 0.01% |
19,244
+922
| +5% | +$96.7K |
|
1223
Sensient Technologies
SXT
$4.51B
| $2.02M | 0.01% |
29,119
+1
| +0% | +$69 |
|
1224
Avery Dennison
AVY
$12.8B
| $2.01M | 0.01% |
12,361
+301
| +2% | +$49K |
|
1225
Zebra Technologies
ZBRA
$15.6B
| $2.01M | 0.01% |
7,657
-1,059
| -12% | -$278K |
|