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 | |
|---|---|---|---|---|---|---|
|
MCR
1751
MFS Charter Income Trust
MCR
$272M
| $756K | ﹤0.01% |
127,314
+13
| +0% | +$77 |
|
|
LAC
1752
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $753K | ﹤0.01% |
28,859
+6,092
| +27% | +$159K |
|
1753
argenx
ARGX
$46.3B
| $752K | ﹤0.01% |
2,131
+70
| +3% | +$24.7K |
|
1754
Mattel
MAT
$5.72B
| $752K | ﹤0.01% |
39,854
-28,191
| -41% | -$532K |
|
1755
Cheniere Energy
CQP
$25.2B
| $751K | ﹤0.01% |
14,113
+1,141
| +9% | +$60.7K |
|
1756
ProShares UltraShort S&P500
SDS
$468M
| $750K | ﹤0.01% |
13,719
-67,833
| -83% | -$3.71M |
|
1757
BlackRock MuniYield Quality Fund
MQY
$841M
| $748K | ﹤0.01% |
67,642
-5,900
| -8% | -$65.2K |
|
1758
WD-40
WDFC
$2.86B
| $748K | ﹤0.01% |
4,252
+20
| +0.5% | +$3.52K |
|
1759
TRI-Continental Corp
TY
$1.77B
| $747K | ﹤0.01% |
29,249
+123
| +0.4% | +$3.14K |
|
1760
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $746K | ﹤0.01% |
22,916
-6,944
| -23% | -$226K |
|
1761
Roku
ROKU
$13.9B
| $745K | ﹤0.01% |
13,214
-5,838
| -31% | -$329K |
|
1762
BioNTech
BNTX
$23.3B
| $744K | ﹤0.01% |
5,552
-635
| -10% | -$85.1K |
|
1763
Global X Internet of Things ETF
SNSR
$226M
| $743K | ﹤0.01% |
29,915
-1,660
| -5% | -$41.2K |
|
1764
BlackLine
BL
$3.36B
| $739K | ﹤0.01% |
12,277
-430
| -3% | -$25.9K |
|
1765
Sphere Entertainment
SPHR
$2.1B
| $737K | ﹤0.01% |
16,784
+45
| +0.3% | +$1.98K |
|
1766
Allogene Therapeutics
ALLO
$251M
| $734K | ﹤0.01% |
68,059
| – | – |
|
1767
iShares North American Natural Resources ETF
IGE
$621M
| $733K | ﹤0.01% |
21,237
-2,130
| -9% | -$73.5K |
|
|
SASR
1768
DELISTED
Sandy Spring Bancorp Inc
SASR
| $731K | ﹤0.01% |
20,702
| – | – |
|
1769
DoorDash
DASH
$110B
| $728K | ﹤0.01% |
14,725
-3,936
| -21% | -$195K |
|
1770
Overlay Shares Municipal Bond ETF
OVM
$27.9M
| $728K | ﹤0.01% |
34,629
+231
| +0.7% | +$4.86K |
|
1771
Dell
DELL
$84.1B
| $725K | ﹤0.01% |
21,320
-2,023
| -9% | -$68.8K |
|
|
AHT
1772
Ashford Hospitality Trust
AHT
$38.1M
| $723K | ﹤0.01% |
10,641
+2,988
| +39% | +$203K |
|
1773
Camden National
CAC
$684M
| $723K | ﹤0.01% |
16,950
| – | – |
|
1774
First Capital
FCAP
$146M
| $723K | ﹤0.01% |
28,124
| – | – |
|
1775
Clean Harbors
CLH
$12.7B
| $722K | ﹤0.01% |
6,514
-329
| -5% | -$36.5K |
|