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 | |
|---|---|---|---|---|---|---|
1351
Synopsys
SNPS
$81.4B
| $1.59M | ﹤0.01% |
5,201
-187
| -3% | -$57.2K |
|
1352
Starwood Property Trust
STWD
$7.56B
| $1.59M | ﹤0.01% |
87,665
+6,052
| +7% | +$110K |
|
|
VMW
1353
DELISTED
VMware, Inc
VMW
| $1.59M | ﹤0.01% |
14,913
-340
| -2% | -$36.3K |
|
1354
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.58M | ﹤0.01% |
20,841
-600
| -3% | -$45.6K |
|
1355
Toast
TOST
$23.8B
| $1.58M | ﹤0.01% |
94,481
+77,222
| +447% | +$1.29M |
|
1356
Invesco Water Resources ETF
PHO
$2.25B
| $1.58M | ﹤0.01% |
34,443
+301
| +0.9% | +$13.8K |
|
|
ABGI
1357
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $1.58M | ﹤0.01% |
158,500
-30,258
| -16% | -$301K |
|
1358
Cemex
CX
$13.8B
| $1.57M | ﹤0.01% |
458,904
+207,567
| +83% | +$711K |
|
1359
Halliburton
HAL
$19B
| $1.57M | ﹤0.01% |
64,084
-44,535
| -41% | -$1.09M |
|
1360
Timken Company
TKR
$5.51B
| $1.57M | ﹤0.01% |
26,599
+4,246
| +19% | +$251K |
|
1361
Dollar Tree
DLTR
$20.3B
| $1.57M | ﹤0.01% |
11,599
-10,258
| -47% | -$1.39M |
|
1362
Lennar Class A
LEN
$36.3B
| $1.57M | ﹤0.01% |
21,918
-847
| -4% | -$60.6K |
|
|
BHVN
1363
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.57M | ﹤0.01% |
10,361
-269
| -3% | -$40.7K |
|
1364
ASGN Inc
ASGN
$2.33B
| $1.56M | ﹤0.01% |
17,284
+19
| +0.1% | +$1.72K |
|
1365
Evergy
EVRG
$16.6B
| $1.56M | ﹤0.01% |
26,398
+2,250
| +9% | +$133K |
|
1366
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.56M | ﹤0.01% |
52,999
-8,405
| -14% | -$247K |
|
1367
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.56M | ﹤0.01% |
73,242
+37,386
| +104% | +$795K |
|
1368
MP Materials
MP
$11.2B
| $1.56M | ﹤0.01% |
57,057
+25,334
| +80% | +$692K |
|
1369
Intellia Therapeutics
NTLA
$1.23B
| $1.56M | ﹤0.01% |
27,795
+112
| +0.4% | +$6.27K |
|
|
LTHM
1370
DELISTED
Livent Corporation
LTHM
| $1.56M | ﹤0.01% |
50,376
-14,127
| -22% | -$436K |
|
|
TPC
1371
Tutor Perini Corporation
TPC
$3.32B
| $1.55M | ﹤0.01% |
282,319
-262,581
| -48% | -$1.44M |
|
1372
Domino's
DPZ
$15.5B
| $1.54M | ﹤0.01% |
4,965
-990
| -17% | -$307K |
|
1373
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $1.54M | ﹤0.01% |
+57,588
| New | +$1.54M |
|
1374
Arrow Electronics
ARW
$6.66B
| $1.54M | ﹤0.01% |
16,745
-114
| -0.7% | -$10.5K |
|
1375
ABM Industries
ABM
$2.87B
| $1.54M | ﹤0.01% |
40,157
-5,693
| -12% | -$218K |
|