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 | |
|---|---|---|---|---|---|---|
1576
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.02M | ﹤0.01% |
33,288
+20,287
| +156% | +$622K |
|
1577
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.02M | ﹤0.01% |
36,440
-688
| -2% | -$19.2K |
|
1578
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $1.02M | ﹤0.01% |
+39,821
| New | +$1.02M |
|
|
TMX
1579
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.01M | ﹤0.01% |
+26,482
| New | +$1.01M |
|
1580
Etsy
ETSY
$5.86B
| $1.01M | ﹤0.01% |
10,093
-5,620
| -36% | -$562K |
|
1581
Suncor Energy
SU
$51B
| $1.01M | ﹤0.01% |
35,834
-20,016
| -36% | -$563K |
|
1582
Campbell Soup
CPB
$9.93B
| $1.01M | ﹤0.01% |
21,381
+1,286
| +6% | +$60.6K |
|
1583
Qualys
QLYS
$4.89B
| $1.01M | ﹤0.01% |
7,190
-609
| -8% | -$85.3K |
|
1584
Sun Communities
SUI
$16.4B
| $1.01M | ﹤0.01% |
7,403
-354
| -5% | -$48.1K |
|
1585
Pultegroup
PHM
$27.2B
| $1.01M | ﹤0.01% |
27,099
-15,922
| -37% | -$590K |
|
1586
Pool Corp
POOL
$12.2B
| $1M | ﹤0.01% |
3,121
-403
| -11% | -$130K |
|
1587
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $1M | ﹤0.01% |
45,258
-17,948
| -28% | -$398K |
|
1588
Synchrony
SYF
$28.1B
| $1M | ﹤0.01% |
35,630
-3,519
| -9% | -$99.1K |
|
|
RENE
1589
DELISTED
Cartesian Growth Corp II
RENE
| $1M | ﹤0.01% |
+99,999
| New | +$1M |
|
1590
ICICI Bank
IBN
$114B
| $999K | ﹤0.01% |
47,698
+1,353
| +3% | +$28.3K |
|
1591
NIO
NIO
$13.6B
| $999K | ﹤0.01% |
63,222
-2,459
| -4% | -$38.9K |
|
1592
Invesco Preferred ETF
PGX
$3.98B
| $999K | ﹤0.01% |
83,779
-16,462
| -16% | -$196K |
|
1593
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $995K | ﹤0.01% |
40,989
-3,892
| -9% | -$94.5K |
|
1594
Fulton Financial
FULT
$3.5B
| $992K | ﹤0.01% |
62,846
+4,409
| +8% | +$69.6K |
|
1595
First Trust California Municipal High income ETF
FCAL
$198M
| $991K | ﹤0.01% |
21,206
-8,774
| -29% | -$410K |
|
1596
iShares MSCI India Small-Cap ETF
SMIN
$925M
| $988K | ﹤0.01% |
18,733
-5,156
| -22% | -$272K |
|
|
CPARU
1597
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $988K | ﹤0.01% |
+100,000
| New | +$988K |
|
|
JWN
1598
DELISTED
Nordstrom
JWN
| $987K | ﹤0.01% |
59,040
-1,118
| -2% | -$18.7K |
|
1599
Box
BOX
$4.75B
| $986K | ﹤0.01% |
40,432
+1,021
| +3% | +$24.9K |
|
1600
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $977K | ﹤0.01% |
37,912
+800
| +2% | +$20.6K |
|