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 | |
|---|---|---|---|---|---|---|
1301
Carlyle Secured Lending
CGBD
$1B
| $1.74M | ﹤0.01% |
152,330
-51,546
| -25% | -$589K |
|
1302
Monolithic Power Systems
MPWR
$40.4B
| $1.74M | ﹤0.01% |
4,805
+226
| +5% | +$81.9K |
|
1303
Albany International
AIN
$1.79B
| $1.74M | ﹤0.01% |
22,277
-659
| -3% | -$51.4K |
|
1304
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.74M | ﹤0.01% |
+74,012
| New | +$1.74M |
|
|
BSJO
1305
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.74M | ﹤0.01% |
80,286
-1,484
| -2% | -$32.1K |
|
1306
Jack Henry & Associates
JKHY
$11.7B
| $1.73M | ﹤0.01% |
9,483
+597
| +7% | +$109K |
|
1307
Walker & Dunlop
WD
$2.98B
| $1.73M | ﹤0.01% |
20,687
-1,524
| -7% | -$128K |
|
1308
Hubbell
HUBB
$23.7B
| $1.73M | ﹤0.01% |
7,762
-1,215
| -14% | -$270K |
|
1309
US Global Jets ETF
JETS
$831M
| $1.73M | ﹤0.01% |
114,696
-7,227
| -6% | -$109K |
|
1310
Northern Trust
NTRS
$24.5B
| $1.72M | ﹤0.01% |
20,177
-290
| -1% | -$24.8K |
|
1311
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.72M | ﹤0.01% |
31,174
-3,216
| -9% | -$178K |
|
1312
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $1.72M | ﹤0.01% |
45,787
+5,257
| +13% | +$197K |
|
1313
SPDR S&P Software & Services ETF
XSW
$499M
| $1.71M | ﹤0.01% |
16,006
-566
| -3% | -$60.6K |
|
|
SIX
1314
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | ﹤0.01% |
96,724
-2,599
| -3% | -$46K |
|
1315
CF Industries
CF
$14B
| $1.71M | ﹤0.01% |
17,742
-3,328
| -16% | -$321K |
|
1316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.7M | ﹤0.01% |
41,700
+5
| +0% | +$204 |
|
1317
Hasbro
HAS
$11.1B
| $1.7M | ﹤0.01% |
25,228
-1,365
| -5% | -$92K |
|
1318
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.3M
| $1.7M | ﹤0.01% |
55,684
+1,096
| +2% | +$33.4K |
|
1319
Fortis
FTS
$24.7B
| $1.7M | ﹤0.01% |
44,673
+1,498
| +3% | +$56.9K |
|
1320
Genesis Energy
GEL
$2.03B
| $1.7M | ﹤0.01% |
184,481
+6,966
| +4% | +$64K |
|
1321
iShares US Transportation ETF
IYT
$612M
| $1.69M | ﹤0.01% |
34,260
-2,740
| -7% | -$135K |
|
1322
Innovator US Equity Buffer ETF June
BJUN
$179M
| $1.69M | ﹤0.01% |
58,428
-18,740
| -24% | -$541K |
|
1323
DT Midstream
DTM
$10.9B
| $1.69M | ﹤0.01% |
32,456
+24,971
| +334% | +$1.3M |
|
1324
Jefferies Financial Group
JEF
$13.8B
| $1.68M | ﹤0.01% |
59,417
+12,975
| +28% | +$367K |
|
1325
Gentex
GNTX
$6.23B
| $1.68M | ﹤0.01% |
70,335
-1,571
| -2% | -$37.5K |
|