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 | |
|---|---|---|---|---|---|---|
1276
Invesco DB Energy Fund
DBE
$49M
| $1.82M | ﹤0.01% |
80,691
-4,891
| -6% | -$111K |
|
1277
Unifirst Corp
UNF
$3.21B
| $1.82M | ﹤0.01% |
10,782
-686
| -6% | -$116K |
|
1278
Woodside Energy
WDS
$31.5B
| $1.82M | ﹤0.01% |
90,949
+848
| +0.9% | +$17K |
|
1279
Entegris
ENTG
$12.1B
| $1.82M | ﹤0.01% |
22,027
+5,935
| +37% | +$491K |
|
|
CAPD
1280
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.82M | ﹤0.01% |
99,290
-1,190
| -1% | -$21.8K |
|
1281
Huntington Ingalls Industries
HII
$10.8B
| $1.82M | ﹤0.01% |
8,127
+3,086
| +61% | +$690K |
|
|
ZUO
1282
DELISTED
Zuora, Inc.
ZUO
| $1.81M | ﹤0.01% |
245,278
+289
| +0.1% | +$2.14K |
|
1283
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $1.81M | ﹤0.01% |
41,243
-1,682
| -4% | -$73.8K |
|
1284
Deckers Outdoor
DECK
$17.3B
| $1.8M | ﹤0.01% |
34,302
+14,226
| +71% | +$748K |
|
1285
SAP
SAP
$300B
| $1.8M | ﹤0.01% |
22,627
+7,029
| +45% | +$560K |
|
|
SCUA
1286
DELISTED
Sculptor Acquisition Corp I
SCUA
| $1.8M | ﹤0.01% |
179,000
-10,000
| -5% | -$101K |
|
1287
AvalonBay Communities
AVB
$27.8B
| $1.8M | ﹤0.01% |
9,779
-867
| -8% | -$160K |
|
1288
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $1.8M | ﹤0.01% |
42,750
+4,742
| +12% | +$199K |
|
1289
Zoom
ZM
$25B
| $1.79M | ﹤0.01% |
24,349
-2,262
| -9% | -$167K |
|
1290
Asana
ASAN
$3.15B
| $1.79M | ﹤0.01% |
80,459
+1,942
| +2% | +$43.2K |
|
1291
iShares China Large-Cap ETF
FXI
$6.88B
| $1.79M | ﹤0.01% |
69,016
-190,452
| -73% | -$4.93M |
|
1292
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.32B
| $1.77M | ﹤0.01% |
46,285
| – | – |
|
1293
Amcor
AMCR
$19.1B
| $1.77M | ﹤0.01% |
165,354
+2,564
| +2% | +$27.4K |
|
1294
Textron
TXT
$14.6B
| $1.77M | ﹤0.01% |
30,336
-313
| -1% | -$18.2K |
|
|
ASZ
1295
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.76M | ﹤0.01% |
179,509
-747,413
| -81% | -$7.34M |
|
1296
Morningstar
MORN
$10.8B
| $1.76M | ﹤0.01% |
8,336
-241
| -3% | -$51K |
|
1297
Talos Energy
TALO
$1.7B
| $1.76M | ﹤0.01% |
105,879
+27,931
| +36% | +$463K |
|
1298
Helmerich & Payne
HP
$2.06B
| $1.76M | ﹤0.01% |
47,456
+1,225
| +3% | +$45.3K |
|
1299
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.75M | ﹤0.01% |
206,321
-724
| -0.3% | -$6.13K |
|
1300
Extra Space Storage
EXR
$31.2B
| $1.75M | ﹤0.01% |
10,085
+6,052
| +150% | +$1.05M |
|