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 | |
|---|---|---|---|---|---|---|
1426
Boston Scientific
BSX
$155B
| $1.36M | ﹤0.01% |
35,107
-180
| -0.5% | -$6.95K |
|
1427
Ring Energy
REI
$211M
| $1.36M | ﹤0.01% |
586,014
-2,459
| -0.4% | -$5.69K |
|
1428
SPDR Portfolio Europe ETF
SPEU
$700M
| $1.35M | ﹤0.01% |
46,960
+5,672
| +14% | +$164K |
|
1429
Azenta
AZTA
$1.43B
| $1.35M | ﹤0.01% |
31,417
-1,517
| -5% | -$65.2K |
|
1430
Arch Capital
ACGL
$34.4B
| $1.35M | ﹤0.01% |
29,607
-4,679
| -14% | -$213K |
|
1431
AdvisorShares Q Dynamic Growth ETF
QPX
$29.7M
| $1.35M | ﹤0.01% |
65,073
-1,158
| -2% | -$24K |
|
1432
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.35M | ﹤0.01% |
72,472
+8,031
| +12% | +$149K |
|
1433
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.34M | ﹤0.01% |
75,301
+698
| +0.9% | +$12.5K |
|
1434
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.34M | ﹤0.01% |
51,894
-10,452
| -17% | -$271K |
|
1435
Healthpeak Properties
DOC
$12.6B
| $1.34M | ﹤0.01% |
58,516
+419
| +0.7% | +$9.59K |
|
1436
First Majestic Silver
AG
$5.08B
| $1.34M | ﹤0.01% |
175,660
+1,701
| +1% | +$13K |
|
1437
Scotiabank
BNS
$79.9B
| $1.34M | ﹤0.01% |
27,980
-1,401
| -5% | -$67K |
|
1438
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.34M | ﹤0.01% |
35,543
+111
| +0.3% | +$4.17K |
|
1439
AvePoint
AVPT
$3.41B
| $1.33M | ﹤0.01% |
332,623
-87,414
| -21% | -$351K |
|
1440
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.33M | ﹤0.01% |
49,640
-1,370
| -3% | -$36.8K |
|
1441
Chemours
CC
$2.51B
| $1.33M | ﹤0.01% |
54,243
+2,279
| +4% | +$55.7K |
|
1442
Yeti Holdings
YETI
$2.98B
| $1.33M | ﹤0.01% |
46,969
-970
| -2% | -$27.4K |
|
1443
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.33M | ﹤0.01% |
27,393
-1,300
| -5% | -$62.9K |
|
1444
Prosperity Bancshares
PB
$6.44B
| $1.32M | ﹤0.01% |
19,840
-68
| -0.3% | -$4.53K |
|
1445
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.32M | ﹤0.01% |
45,193
-147,466
| -77% | -$4.32M |
|
1446
Wynn Resorts
WYNN
$12.9B
| $1.32M | ﹤0.01% |
20,958
-38,669
| -65% | -$2.43M |
|
1447
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.32M | ﹤0.01% |
13,967
-1,200
| -8% | -$113K |
|
1448
Sprinklr
CXM
$1.93B
| $1.31M | ﹤0.01% |
142,393
-23,250
| -14% | -$214K |
|
1449
VanEck Biotech ETF
BBH
$357M
| $1.31M | ﹤0.01% |
9,293
+90
| +1% | +$12.7K |
|
1450
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
| $1.31M | ﹤0.01% |
38,578
+12,357
| +47% | +$420K |
|