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 | |
|---|---|---|---|---|---|---|
1926
Antero Midstream
AM
$8.85B
| $555K | ﹤0.01% |
60,320
-4,947
| -8% | -$45.5K |
|
1927
Elanco Animal Health
ELAN
$9.11B
| $554K | ﹤0.01% |
44,858
-7,405
| -14% | -$91.5K |
|
1928
Performance Food Group
PFGC
$16.3B
| $554K | ﹤0.01% |
+12,840
| New | +$554K |
|
1929
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $552K | ﹤0.01% |
16,173
+8,155
| +102% | +$278K |
|
1930
Post Holdings
POST
$5.69B
| $552K | ﹤0.01% |
6,847
+3,410
| +99% | +$275K |
|
1931
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $551K | ﹤0.01% |
16,684
+1,812
| +12% | +$59.8K |
|
1932
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $550K | ﹤0.01% |
28,084
+19
| +0.1% | +$372 |
|
1933
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $549K | ﹤0.01% |
6,465
+506
| +8% | +$43K |
|
1934
Nu Holdings
NU
$75.5B
| $547K | ﹤0.01% |
124,785
+90,923
| +269% | +$399K |
|
1935
SS&C Technologies
SSNC
$21.6B
| $547K | ﹤0.01% |
11,406
-2,094
| -16% | -$100K |
|
|
DNMR
1936
DELISTED
Danimer Scientific, Inc.
DNMR
| $547K | ﹤0.01% |
4,634
+3
| +0.1% | +$354 |
|
1937
Moog
MOG.A
$6.24B
| $546K | ﹤0.01% |
7,745
-362
| -4% | -$25.5K |
|
1938
Equity Lifestyle Properties
ELS
$11.7B
| $545K | ﹤0.01% |
8,655
-288
| -3% | -$18.1K |
|
1939
Costamare
CMRE
$1.46B
| $544K | ﹤0.01% |
61,041
-1,209
| -2% | -$10.8K |
|
1940
Ashland
ASH
$2.42B
| $542K | ﹤0.01% |
5,722
+516
| +10% | +$48.9K |
|
1941
Cushman & Wakefield
CWK
$3.7B
| $542K | ﹤0.01% |
47,315
-3,188
| -6% | -$36.5K |
|
1942
Caesars Entertainment
CZR
$5.33B
| $540K | ﹤0.01% |
16,765
-135
| -0.8% | -$4.35K |
|
|
FL
1943
DELISTED
Foot Locker
FL
| $540K | ﹤0.01% |
17,423
-7,723
| -31% | -$239K |
|
1944
Insulet
PODD
$23.8B
| $540K | ﹤0.01% |
2,350
-118
| -5% | -$27.1K |
|
1945
Future Fuel
FF
$171M
| $539K | ﹤0.01% |
88,579
+456
| +0.5% | +$2.78K |
|
1946
HEICO Class A
HEI.A
$35B
| $539K | ﹤0.01% |
4,661
+129
| +3% | +$14.9K |
|
1947
Sealed Air
SEE
$4.83B
| $539K | ﹤0.01% |
12,129
-129
| -1% | -$5.73K |
|
1948
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $539K | ﹤0.01% |
7,375
+412
| +6% | +$30.1K |
|
1949
Cabot Corp
CBT
$4.21B
| $538K | ﹤0.01% |
8,413
-127
| -1% | -$8.12K |
|
1950
Medpace
MEDP
$13.4B
| $538K | ﹤0.01% |
3,474
-321
| -8% | -$49.7K |
|