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 | |
|---|---|---|---|---|---|---|
1651
Enovix
ENVX
$1.78B
| $895K | ﹤0.01% |
55,861
-9,116
| -14% | -$146K |
|
|
BTEK
1652
DELISTED
BlackRock Future Tech ETF
BTEK
| $894K | ﹤0.01% |
50,094
-530
| -1% | -$9.46K |
|
1653
GATX Corp
GATX
$6.1B
| $892K | ﹤0.01% |
10,502
-163
| -2% | -$13.8K |
|
1654
Rithm Capital
RITM
$6.58B
| $892K | ﹤0.01% |
121,878
-4,186
| -3% | -$30.6K |
|
1655
Essex Property Trust
ESS
$17.2B
| $891K | ﹤0.01% |
3,736
-306
| -8% | -$73K |
|
1656
SPDR S&P Transportation ETF
XTN
$147M
| $886K | ﹤0.01% |
13,887
-890
| -6% | -$56.8K |
|
1657
Global X Genomics & Biotechnology ETF
GNOM
$45.9M
| $885K | ﹤0.01% |
17,635
+3,525
| +25% | +$177K |
|
1658
Alphatec Holdings
ATEC
$2.27B
| $883K | ﹤0.01% |
101,051
+500
| +0.5% | +$4.37K |
|
1659
Dropbox
DBX
$8.32B
| $880K | ﹤0.01% |
43,094
-4,396
| -9% | -$89.8K |
|
1660
Henry Schein
HSIC
$8.38B
| $880K | ﹤0.01% |
13,359
+725
| +6% | +$47.8K |
|
1661
Flowers Foods
FLO
$2.92B
| $879K | ﹤0.01% |
35,357
+417
| +1% | +$10.4K |
|
1662
Infosys
INFY
$70.6B
| $878K | ﹤0.01% |
51,610
-946
| -2% | -$16.1K |
|
1663
LPL Financial
LPLA
$28.1B
| $878K | ﹤0.01% |
4,022
+673
| +20% | +$147K |
|
1664
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $878K | ﹤0.01% |
8,247
+1,724
| +26% | +$184K |
|
1665
Thor Industries
THO
$5.59B
| $877K | ﹤0.01% |
12,708
-126
| -1% | -$8.7K |
|
1666
Hexcel
HXL
$4.97B
| $876K | ﹤0.01% |
17,014
-261
| -2% | -$13.4K |
|
1667
Construction Partners
ROAD
$7.05B
| $874K | ﹤0.01% |
33,418
-11,015
| -25% | -$288K |
|
1668
WisdomTree International Equity Fund
DWM
$603M
| $873K | ﹤0.01% |
21,677
-487
| -2% | -$19.6K |
|
1669
LKQ Corp
LKQ
$8.37B
| $873K | ﹤0.01% |
18,417
-26,051
| -59% | -$1.23M |
|
1670
Cheesecake Factory
CAKE
$2.81B
| $872K | ﹤0.01% |
29,980
-889
| -3% | -$25.9K |
|
1671
Zillow
Z
$21.4B
| $872K | ﹤0.01% |
30,412
-117,187
| -79% | -$3.36M |
|
1672
Alarm.com
ALRM
$2.79B
| $870K | ﹤0.01% |
13,310
-883
| -6% | -$57.7K |
|
1673
Rayonier
RYN
$4.07B
| $870K | ﹤0.01% |
30,674
-984
| -3% | -$27.9K |
|
1674
CBRE Group
CBRE
$49B
| $865K | ﹤0.01% |
12,974
+711
| +6% | +$47.4K |
|
1675
Primerica
PRI
$8.95B
| $862K | ﹤0.01% |
7,064
-17
| -0.2% | -$2.07K |
|