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 | |
|---|---|---|---|---|---|---|
1526
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.13M | ﹤0.01% |
+23,156
| New | +$1.13M |
|
1527
Clearway Energy Class C
CWEN
$3.35B
| $1.13M | ﹤0.01% |
35,405
-6,338
| -15% | -$202K |
|
1528
AllianceBernstein
AB
$4.17B
| $1.13M | ﹤0.01% |
32,184
+2,035
| +7% | +$71.3K |
|
1529
iShares US Home Construction ETF
ITB
$3.33B
| $1.12M | ﹤0.01% |
21,582
-7,962
| -27% | -$414K |
|
1530
FibroGen
FGEN
$46.5M
| $1.12M | ﹤0.01% |
3,441
| – | – |
|
1531
Baidu
BIDU
$38.4B
| $1.12M | ﹤0.01% |
9,522
-2,524
| -21% | -$297K |
|
1532
Armstrong World Industries
AWI
$8.61B
| $1.12M | ﹤0.01% |
14,028
-191
| -1% | -$15.2K |
|
1533
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.12M | ﹤0.01% |
26,821
-2,134
| -7% | -$88.8K |
|
1534
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.12M | ﹤0.01% |
24,681
-3,973
| -14% | -$179K |
|
1535
Grand Canyon Education
LOPE
$5.69B
| $1.11M | ﹤0.01% |
13,425
+654
| +5% | +$54.2K |
|
1536
Kirby Corp
KEX
$4.85B
| $1.11M | ﹤0.01% |
18,345
+34
| +0.2% | +$2.06K |
|
1537
Proshares UltraShort Technology
REW
$3.46M
| $1.11M | ﹤0.01% |
+22,733
| New | +$1.11M |
|
1538
Wintrust Financial
WTFC
$9.17B
| $1.11M | ﹤0.01% |
13,617
+3,054
| +29% | +$249K |
|
1539
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.11M | ﹤0.01% |
29,456
-110
| -0.4% | -$4.14K |
|
1540
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.1M | ﹤0.01% |
37,900
+13,040
| +52% | +$380K |
|
1541
Universal Health Services
UHS
$11.8B
| $1.1M | ﹤0.01% |
12,518
+902
| +8% | +$79.6K |
|
1542
Akamai
AKAM
$11B
| $1.1M | ﹤0.01% |
13,682
+1,320
| +11% | +$106K |
|
1543
HDFC Bank
HDB
$180B
| $1.09M | ﹤0.01% |
18,707
+1,110
| +6% | +$64.8K |
|
1544
WaFd
WAFD
$2.47B
| $1.09M | ﹤0.01% |
+36,485
| New | +$1.09M |
|
1545
SoFi Technologies
SOFI
$31.1B
| $1.09M | ﹤0.01% |
224,202
+77,508
| +53% | +$376K |
|
1546
OneSpaWorld
OSW
$2.24B
| $1.09M | ﹤0.01% |
129,292
-246
| -0.2% | -$2.07K |
|
|
KREF
1547
KKR Real Estate Finance Trust
KREF
$644M
| $1.09M | ﹤0.01% |
66,783
+12,916
| +24% | +$210K |
|
1548
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $1.08M | ﹤0.01% |
13,003
+176
| +1% | +$14.6K |
|
|
LCA
1549
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $1.08M | ﹤0.01% |
110,008
-17,500
| -14% | -$172K |
|
|
FRC
1550
DELISTED
First Republic Bank
FRC
| $1.08M | ﹤0.01% |
8,209
-30
| -0.4% | -$3.95K |
|