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 | |
|---|---|---|---|---|---|---|
1376
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.54M | ﹤0.01% |
57,703
+6,213
| +12% | +$165K |
|
1377
iShares Global Energy ETF
IXC
$1.85B
| $1.53M | ﹤0.01% |
45,960
-1,504
| -3% | -$50.1K |
|
1378
SiteOne Landscape Supply
SITE
$6.33B
| $1.53M | ﹤0.01% |
14,734
-66
| -0.4% | -$6.85K |
|
1379
Crocs
CROX
$4.42B
| $1.52M | ﹤0.01% |
22,206
-22,469
| -50% | -$1.54M |
|
1380
FIVE9
FIVN
$2.02B
| $1.52M | ﹤0.01% |
20,346
-879
| -4% | -$65.8K |
|
1381
Manulife Financial
MFC
$54B
| $1.52M | ﹤0.01% |
96,967
+6,768
| +8% | +$106K |
|
1382
AerCap
AER
$22.1B
| $1.52M | ﹤0.01% |
35,799
-263
| -0.7% | -$11.1K |
|
1383
Chewy
CHWY
$14.9B
| $1.52M | ﹤0.01% |
49,454
-1,789
| -3% | -$54.8K |
|
1384
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.52M | ﹤0.01% |
38,261
-15,746
| -29% | -$624K |
|
1385
Janus Henderson
JHG
$7.08B
| $1.51M | ﹤0.01% |
74,621
+12,681
| +20% | +$257K |
|
1386
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.5M | ﹤0.01% |
17,800
-201
| -1% | -$17K |
|
1387
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.5M | ﹤0.01% |
58,298
-5,987
| -9% | -$154K |
|
1388
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.5M | ﹤0.01% |
17,287
+1
| +0% | +$87 |
|
1389
Haleon
HLN
$44.2B
| $1.5M | ﹤0.01% |
+248,120
| New | +$1.5M |
|
1390
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.49M | ﹤0.01% |
50,411
| – | – |
|
1391
SiriusXM
SIRI
$8.02B
| $1.49M | ﹤0.01% |
26,019
-3,361
| -11% | -$192K |
|
1392
Lazard
LAZ
$5.35B
| $1.49M | ﹤0.01% |
46,526
+185
| +0.4% | +$5.91K |
|
1393
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.48M | ﹤0.01% |
44,623
+11,124
| +33% | +$369K |
|
1394
Leggett & Platt
LEG
$1.34B
| $1.48M | ﹤0.01% |
44,428
+2,528
| +6% | +$84K |
|
1395
BellRing Brands
BRBR
$4.7B
| $1.48M | ﹤0.01% |
+71,053
| New | +$1.48M |
|
1396
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.47M | ﹤0.01% |
56,242
+5,671
| +11% | +$148K |
|
1397
Hormel Foods
HRL
$14B
| $1.46M | ﹤0.01% |
32,080
-2,212
| -6% | -$100K |
|
1398
Federal Realty Investment Trust
FRT
$8.78B
| $1.45M | ﹤0.01% |
16,129
-485
| -3% | -$43.7K |
|
|
SIVB
1399
DELISTED
SVB Financial Group
SIVB
| $1.45M | ﹤0.01% |
4,325
+237
| +6% | +$79.6K |
|
1400
TTEC Holdings
TTEC
$179M
| $1.45M | ﹤0.01% |
+32,642
| New | +$1.45M |
|