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 | |
|---|---|---|---|---|---|---|
1501
Global X MLP ETF
MLPA
$1.84B
| $1.18M | ﹤0.01% |
29,869
-2,816
| -9% | -$111K |
|
1502
TFS Financial
TFSL
$3.76B
| $1.18M | ﹤0.01% |
90,835
+1,048
| +1% | +$13.6K |
|
1503
Sabra Healthcare REIT
SBRA
$4.54B
| $1.18M | ﹤0.01% |
89,846
-2,472
| -3% | -$32.4K |
|
1504
Bio-Techne
TECH
$7.93B
| $1.18M | ﹤0.01% |
16,572
-576
| -3% | -$41K |
|
|
NETC
1505
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.18M | ﹤0.01% |
117,000
| – | – |
|
1506
BorgWarner
BWA
$9.34B
| $1.17M | ﹤0.01% |
42,192
+16,605
| +65% | +$461K |
|
1507
CubeSmart
CUBE
$9.29B
| $1.17M | ﹤0.01% |
29,196
-1,145
| -4% | -$45.9K |
|
1508
Liberty Broadband Class A
LBRDA
$8.61B
| $1.17M | ﹤0.01% |
15,697
+2,828
| +22% | +$211K |
|
1509
Brookfield Renewable
BEPC
$6.05B
| $1.17M | ﹤0.01% |
35,759
+876
| +3% | +$28.6K |
|
1510
Valvoline
VVV
$5B
| $1.16M | ﹤0.01% |
45,861
+13,036
| +40% | +$331K |
|
1511
Sea Limited
SE
$114B
| $1.16M | ﹤0.01% |
20,756
-685
| -3% | -$38.3K |
|
1512
Regency Centers
REG
$13.1B
| $1.16M | ﹤0.01% |
21,543
+243
| +1% | +$13.1K |
|
1513
Spok Holdings
SPOK
$356M
| $1.16M | ﹤0.01% |
152,140
+73,441
| +93% | +$559K |
|
1514
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.16M | ﹤0.01% |
63,334
-2,099
| -3% | -$38.3K |
|
1515
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.16M | ﹤0.01% |
49,330
-407
| -0.8% | -$9.53K |
|
1516
American Airlines Group
AAL
$8.54B
| $1.15M | ﹤0.01% |
96,087
-3,151
| -3% | -$37.7K |
|
1517
Antero Resources
AR
$10.1B
| $1.15M | ﹤0.01% |
37,736
+19,688
| +109% | +$600K |
|
1518
IQVIA
IQV
$31.3B
| $1.15M | ﹤0.01% |
6,355
+1,195
| +23% | +$216K |
|
1519
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $1.15M | ﹤0.01% |
26,882
+2,920
| +12% | +$125K |
|
1520
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.15M | ﹤0.01% |
16,682
-521
| -3% | -$35.8K |
|
|
MIT
1521
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.15M | ﹤0.01% |
116,760
| – | – |
|
1522
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $1.14M | ﹤0.01% |
14,919
-77
| -0.5% | -$5.9K |
|
1523
Cullen/Frost Bankers
CFR
$8.11B
| $1.14M | ﹤0.01% |
8,656
-31
| -0.4% | -$4.09K |
|
1524
ProShares UltraPro Short Dow 30
SDOW
$168M
| $1.14M | ﹤0.01% |
6,670
+2,900
| +77% | +$496K |
|
1525
Travel + Leisure Co
TNL
$4B
| $1.14M | ﹤0.01% |
33,249
+5,699
| +21% | +$195K |
|