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 | |
|---|---|---|---|---|---|---|
1251
Southwest Gas
SWX
$5.67B
| $1.92M | 0.01% |
27,514
+1,247
| +5% | +$86.9K |
|
1252
Webster Financial
WBS
$10.2B
| $1.92M | 0.01% |
42,520
+379
| +0.9% | +$17.1K |
|
1253
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.92M | 0.01% |
90,470
-6,960
| -7% | -$147K |
|
1254
Pembina Pipeline
PBA
$22.5B
| $1.91M | 0.01% |
63,163
+5,290
| +9% | +$160K |
|
1255
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.91M | 0.01% |
59,499
+1,525
| +3% | +$49K |
|
1256
ProShares Ultra QQQ
QLD
$9.15B
| $1.91M | 0.01% |
52,117
-300
| -0.6% | -$11K |
|
1257
iShares Global Tech ETF
IXN
$5.89B
| $1.9M | 0.01% |
45,205
-9,883
| -18% | -$416K |
|
1258
Invesco DB Oil Fund
DBO
$232M
| $1.9M | 0.01% |
125,008
+2,778
| +2% | +$42.2K |
|
|
MNRL
1259
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.89M | 0.01% |
76,675
+3,964
| +5% | +$97.9K |
|
1260
SentinelOne
S
$5.98B
| $1.89M | 0.01% |
73,057
+46,903
| +179% | +$1.21M |
|
1261
Pinterest
PINS
$24B
| $1.89M | 0.01% |
81,138
-726
| -0.9% | -$16.9K |
|
1262
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.88M | 0.01% |
48,541
-2,903
| -6% | -$113K |
|
1263
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.88M | 0.01% |
73,589
+25,432
| +53% | +$651K |
|
|
HZNP
1264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 0.01% |
30,438
+329
| +1% | +$20.4K |
|
1265
Invesco International Dividend Achievers ETF
PID
$864M
| $1.87M | 0.01% |
123,715
+74,941
| +154% | +$1.13M |
|
1266
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.87M | 0.01% |
65,115
+20,053
| +45% | +$575K |
|
1267
Old Dominion Freight Line
ODFL
$30.7B
| $1.86M | 0.01% |
15,144
-24,684
| -62% | -$3.03M |
|
|
CTLT
1268
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.01% |
25,693
-2,952
| -10% | -$213K |
|
1269
Bank of Hawaii
BOH
$2.7B
| $1.85M | 0.01% |
24,323
-77
| -0.3% | -$5.87K |
|
1270
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $1.84M | ﹤0.01% |
20,630
-40
| -0.2% | -$3.57K |
|
1271
Sony
SONY
$171B
| $1.84M | ﹤0.01% |
146,420
-99,720
| -41% | -$1.25M |
|
1272
NXP Semiconductors
NXPI
$55.3B
| $1.84M | ﹤0.01% |
12,451
-13,881
| -53% | -$2.05M |
|
1273
Willis Towers Watson
WTW
$32.2B
| $1.83M | ﹤0.01% |
9,135
-578
| -6% | -$116K |
|
1274
Invesco Solar ETF
TAN
$728M
| $1.83M | ﹤0.01% |
24,875
+4,936
| +25% | +$363K |
|
1275
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.83M | ﹤0.01% |
116,959
-190,705
| -62% | -$2.98M |
|