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 | |
|---|---|---|---|---|---|---|
1626
Citizens Financial Group
CFG
$22.4B
| $934K | ﹤0.01% |
27,113
+1,796
| +7% | +$61.9K |
|
1627
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $934K | ﹤0.01% |
14,857
-14,990
| -50% | -$942K |
|
|
SWN
1628
DELISTED
Southwestern Energy Company
SWN
| $934K | ﹤0.01% |
152,837
+29,851
| +24% | +$182K |
|
1629
Lakeland Financial Corp
LKFN
$1.67B
| $933K | ﹤0.01% |
12,818
+5,263
| +70% | +$383K |
|
1630
Cambria Trinity ETF
TRTY
$118M
| $931K | ﹤0.01% |
+38,000
| New | +$931K |
|
1631
AdvisorShares Pure US Cannabis ETF
MSOS
$759M
| $929K | ﹤0.01% |
105,161
+9,223
| +10% | +$81.5K |
|
1632
Exponent
EXPO
$3.57B
| $926K | ﹤0.01% |
10,557
-498
| -5% | -$43.7K |
|
1633
Evertec
EVTC
$2.16B
| $925K | ﹤0.01% |
29,619
-31
| -0.1% | -$968 |
|
1634
DHT Holdings
DHT
$1.99B
| $924K | ﹤0.01% |
122,377
-103,736
| -46% | -$783K |
|
1635
Alexandria Real Estate Equities
ARE
$14.6B
| $923K | ﹤0.01% |
6,572
+473
| +8% | +$66.4K |
|
1636
Teleflex
TFX
$5.78B
| $922K | ﹤0.01% |
4,574
-47
| -1% | -$9.47K |
|
1637
VanEck BDC Income ETF
BIZD
$1.67B
| $920K | ﹤0.01% |
67,741
+9,978
| +17% | +$136K |
|
1638
GoDaddy
GDDY
$20.1B
| $920K | ﹤0.01% |
13,073
-1,683
| -11% | -$118K |
|
1639
Aclaris Therapeutics
ACRS
$212M
| $919K | ﹤0.01% |
58,353
-1,739
| -3% | -$27.4K |
|
1640
BrightView Holdings
BV
$1.34B
| $918K | ﹤0.01% |
115,594
| – | – |
|
1641
Western Midstream Partners
WES
$14.7B
| $918K | ﹤0.01% |
36,477
-100
| -0.3% | -$2.52K |
|
1642
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $917K | ﹤0.01% |
12,499
-3,318
| -21% | -$243K |
|
1643
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $916K | ﹤0.01% |
27,785
-5,745
| -17% | -$189K |
|
1644
Affirm
AFRM
$27.2B
| $913K | ﹤0.01% |
48,679
+8,192
| +20% | +$154K |
|
1645
Black Hills Corp
BKH
$4.33B
| $910K | ﹤0.01% |
13,429
+88
| +0.7% | +$5.96K |
|
1646
Wendy's
WEN
$1.85B
| $909K | ﹤0.01% |
48,726
-1,055
| -2% | -$19.7K |
|
|
SPLP
1647
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $909K | ﹤0.01% |
21,900
+536
| +3% | +$22.2K |
|
1648
Robinhood
HOOD
$104B
| $908K | ﹤0.01% |
89,690
-4,515
| -5% | -$45.7K |
|
1649
AMN Healthcare
AMN
$696M
| $907K | ﹤0.01% |
8,516
-4
| -0% | -$426 |
|
|
CHI
1650
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $895K | ﹤0.01% |
92,811
-450
| -0.5% | -$4.34K |
|