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 | |
|---|---|---|---|---|---|---|
1451
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.31M | ﹤0.01% |
46,158
-30,725
| -40% | -$870K |
|
1452
iShares Core US REIT ETF
USRT
$3.17B
| $1.31M | ﹤0.01% |
27,633
-255,451
| -90% | -$12.1M |
|
1453
Ross Stores
ROST
$49.4B
| $1.3M | ﹤0.01% |
15,493
-282,259
| -95% | -$23.7M |
|
1454
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $1.3M | ﹤0.01% |
36,274
+6,644
| +22% | +$238K |
|
|
CSTA
1455
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.3M | ﹤0.01% |
130,646
| – | – |
|
1456
Iridium Communications
IRDM
$1.95B
| $1.3M | ﹤0.01% |
29,332
-2,403
| -8% | -$107K |
|
1457
Ascent Industries
ACNT
$115M
| $1.3M | ﹤0.01% |
92,722
+1,083
| +1% | +$15.2K |
|
1458
United Airlines
UAL
$35.4B
| $1.3M | ﹤0.01% |
39,905
-285
| -0.7% | -$9.27K |
|
1459
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $1.29M | ﹤0.01% |
140,096
+714
| +0.5% | +$6.55K |
|
1460
Paylocity
PCTY
$9.48B
| $1.29M | ﹤0.01% |
5,362
-513
| -9% | -$123K |
|
1461
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.29M | ﹤0.01% |
34,058
-1,907
| -5% | -$72K |
|
1462
Transocean
RIG
$3.07B
| $1.28M | ﹤0.01% |
520,581
+48,158
| +10% | +$119K |
|
1463
Royal Gold
RGLD
$12.5B
| $1.28M | ﹤0.01% |
13,658
+7,060
| +107% | +$661K |
|
1464
RB Global
RBA
$22B
| $1.27M | ﹤0.01% |
20,390
-1,814
| -8% | -$113K |
|
1465
UDR
UDR
$12.9B
| $1.27M | ﹤0.01% |
30,318
-544
| -2% | -$22.7K |
|
1466
HSBC
HSBC
$239B
| $1.26M | ﹤0.01% |
48,300
-2,269
| -4% | -$59.2K |
|
1467
NetApp
NTAP
$25B
| $1.26M | ﹤0.01% |
20,421
+1,410
| +7% | +$87.1K |
|
1468
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.26M | ﹤0.01% |
39,193
+7,898
| +25% | +$254K |
|
1469
Camden Property Trust
CPT
$11.8B
| $1.26M | ﹤0.01% |
10,507
-62
| -0.6% | -$7.42K |
|
1470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.25M | ﹤0.01% |
60,652
+585
| +1% | +$12K |
|
1471
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.25M | ﹤0.01% |
37,220
-4,700
| -11% | -$158K |
|
1472
Veru
VERU
$52.2M
| $1.25M | ﹤0.01% |
10,767
+462
| +4% | +$53.5K |
|
1473
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.25M | ﹤0.01% |
17,257
-521
| -3% | -$37.6K |
|
1474
Nokia
NOK
$24.9B
| $1.25M | ﹤0.01% |
293,319
-27,548
| -9% | -$117K |
|
1475
Fortune Brands Innovations
FBIN
$7.29B
| $1.24M | ﹤0.01% |
27,078
+6,969
| +35% | +$319K |
|