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 | |
|---|---|---|---|---|---|---|
1226
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2M | 0.01% |
92,123
-388
| -0.4% | -$8.44K |
|
1227
Vanguard Materials ETF
VAW
$2.89B
| $2M | 0.01% |
13,439
-2,278
| -14% | -$339K |
|
1228
Roblox
RBLX
$94.3B
| $2M | 0.01% |
55,397
-68,015
| -55% | -$2.45M |
|
1229
FIGS
FIGS
$1.13B
| $1.99M | 0.01% |
241,448
-28,642
| -11% | -$236K |
|
1230
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.99M | 0.01% |
38,762
+17,249
| +80% | +$886K |
|
|
TRTN
1231
DELISTED
Triton International Limited
TRTN
| $1.99M | 0.01% |
36,362
+1,063
| +3% | +$58.1K |
|
1232
Mohawk Industries
MHK
$8.62B
| $1.98M | 0.01% |
21,800
-435
| -2% | -$39.6K |
|
1233
Eagle Bancorp
EGBN
$600M
| $1.98M | 0.01% |
44,261
-5,771
| -12% | -$259K |
|
1234
OR Royalties Inc.
OR
$6.67B
| $1.98M | 0.01% |
194,076
+8,114
| +4% | +$82.8K |
|
|
MMU
1235
Western Asset Managed Municipals Fund
MMU
$567M
| $1.98M | 0.01% |
203,891
-46,733
| -19% | -$453K |
|
1236
BILL Holdings
BILL
$5.33B
| $1.98M | 0.01% |
14,847
-13,939
| -48% | -$1.86M |
|
1237
First Trust Water ETF
FIW
$1.92B
| $1.98M | 0.01% |
27,486
+9,220
| +50% | +$663K |
|
1238
Boston Properties
BXP
$12B
| $1.97M | 0.01% |
26,323
-6,789
| -21% | -$509K |
|
1239
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $1.97M | 0.01% |
42,293
+5,040
| +14% | +$235K |
|
1240
iShares Convertible Bond ETF
ICVT
$2.87B
| $1.97M | 0.01% |
29,261
-1,200
| -4% | -$80.7K |
|
1241
iShares Global Healthcare ETF
IXJ
$3.87B
| $1.96M | 0.01% |
26,078
+1,846
| +8% | +$139K |
|
1242
TransDigm Group
TDG
$73.3B
| $1.96M | 0.01% |
3,727
-311
| -8% | -$163K |
|
1243
Global Payments
GPN
$20.8B
| $1.95M | 0.01% |
18,055
+1,041
| +6% | +$112K |
|
|
AQUA
1244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.95M | 0.01% |
58,794
+1,218
| +2% | +$40.4K |
|
1245
Yum China
YUMC
$16.5B
| $1.95M | 0.01% |
41,150
+6,898
| +20% | +$326K |
|
1246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.94M | 0.01% |
30,714
-5,411
| -15% | -$342K |
|
1247
iShares MBS ETF
MBB
$41.6B
| $1.93M | 0.01% |
21,118
-178,395
| -89% | -$16.3M |
|
1248
Amdocs
DOX
$9.25B
| $1.93M | 0.01% |
24,280
+17,195
| +243% | +$1.36M |
|
1249
iShares US Utilities ETF
IDU
$1.59B
| $1.93M | 0.01% |
23,798
+6,045
| +34% | +$489K |
|
1250
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.92M | 0.01% |
39,272
-63,607
| -62% | -$3.11M |
|