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 | |
|---|---|---|---|---|---|---|
1701
Medical Properties Trust
MPW
$3.08B
| $833K | ﹤0.01% |
70,158
-1,347
| -2% | -$16K |
|
1702
Lyft
LYFT
$7.73B
| $828K | ﹤0.01% |
62,619
+1,739
| +3% | +$23K |
|
1703
iShares Morningstar Growth ETF
ILCG
$3B
| $826K | ﹤0.01% |
17,178
| – | – |
|
1704
Zions Bancorporation
ZION
$8.62B
| $825K | ﹤0.01% |
16,217
+138
| +0.9% | +$7.02K |
|
|
AGEN
1705
Agenus
AGEN
$143M
| $823K | ﹤0.01% |
20,472
-1,720
| -8% | -$69.1K |
|
1706
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $823K | ﹤0.01% |
12,794
-389
| -3% | -$25K |
|
1707
JB Hunt Transport Services
JBHT
$13.4B
| $822K | ﹤0.01% |
5,236
+671
| +15% | +$105K |
|
1708
AB InBev
BUD
$114B
| $821K | ﹤0.01% |
18,115
-471
| -3% | -$21.3K |
|
1709
iShares USD Green Bond ETF
BGRN
$419M
| $819K | ﹤0.01% |
18,036
-5,038
| -22% | -$229K |
|
1710
LivePerson
LPSN
$86M
| $819K | ﹤0.01% |
86,711
-5,174
| -6% | -$48.9K |
|
1711
ONE Gas
OGS
$4.55B
| $817K | ﹤0.01% |
11,654
-314
| -3% | -$22K |
|
1712
Southern Copper
SCCO
$86.2B
| $815K | ﹤0.01% |
19,132
+227
| +1% | +$9.67K |
|
1713
Corpay
CPAY
$21.7B
| $815K | ﹤0.01% |
4,652
-276
| -6% | -$48.4K |
|
1714
Procore
PCOR
$10.5B
| $811K | ﹤0.01% |
16,363
+312
| +2% | +$15.5K |
|
1715
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $810K | ﹤0.01% |
11,326
-776
| -6% | -$55.5K |
|
1716
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $810K | ﹤0.01% |
44,083
-23,075
| -34% | -$424K |
|
|
TEI
1717
Templeton Emerging Markets Income Fund
TEI
$294M
| $810K | ﹤0.01% |
181,995
+8,883
| +5% | +$39.5K |
|
1718
FirstCash
FCFS
$6.49B
| $809K | ﹤0.01% |
11,061
-28
| -0.3% | -$2.05K |
|
1719
MasTec
MTZ
$15B
| $807K | ﹤0.01% |
12,687
+6,596
| +108% | +$420K |
|
|
NM
1720
DELISTED
Navios Maritime Holdings Inc.
NM
| $807K | ﹤0.01% |
423,993
+59,732
| +16% | +$114K |
|
1721
Brown-Forman Class A
BF.A
$13.2B
| $804K | ﹤0.01% |
11,893
-199
| -2% | -$13.5K |
|
1722
Invesco
IVZ
$10B
| $803K | ﹤0.01% |
58,847
+10,482
| +22% | +$143K |
|
1723
Reinsurance Group of America
RGA
$12.7B
| $802K | ﹤0.01% |
6,361
+201
| +3% | +$25.3K |
|
1724
ProShares Short SmallCap600
SBB
$4.82M
| $802K | ﹤0.01% |
+39,437
| New | +$802K |
|
1725
Cannae Holdings
CNNE
$1.11B
| $801K | ﹤0.01% |
38,619
-507
| -1% | -$10.5K |
|