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 | |
|---|---|---|---|---|---|---|
1951
Ciena
CIEN
$18.7B
| $537K | ﹤0.01% |
13,268
-1,480
| -10% | -$59.9K |
|
|
BLUA
1952
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $536K | ﹤0.01% |
54,063
-399
| -0.7% | -$3.96K |
|
1953
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $535K | ﹤0.01% |
22,935
+894
| +4% | +$20.9K |
|
1954
OrthoPediatrics
KIDS
$484M
| $535K | ﹤0.01% |
11,696
-308
| -3% | -$14.1K |
|
1955
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $534K | ﹤0.01% |
11,103
+64
| +0.6% | +$3.08K |
|
|
CGC
1956
Canopy Growth
CGC
$434M
| $533K | ﹤0.01% |
19,450
+13,608
| +233% | +$373K |
|
1957
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $533K | ﹤0.01% |
24,449
-1,327
| -5% | -$28.9K |
|
1958
Ovintiv
OVV
$11B
| $533K | ﹤0.01% |
11,645
+3,069
| +36% | +$140K |
|
1959
Beyond Meat
BYND
$199M
| $532K | ﹤0.01% |
+38,157
| New | +$532K |
|
1960
DNP Select Income Fund
DNP
$3.72B
| $531K | ﹤0.01% |
51,321
-278
| -0.5% | -$2.88K |
|
1961
Fastly
FSLY
$1.08B
| $531K | ﹤0.01% |
57,812
-11,432
| -17% | -$105K |
|
|
MAG
1962
DELISTED
MAG Silver
MAG
| $529K | ﹤0.01% |
42,413
+19
| +0% | +$237 |
|
|
SPNE
1963
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $529K | ﹤0.01% |
93,178
| – | – |
|
|
ACRE
1964
Ares Commercial Real Estate
ACRE
$267M
| $528K | ﹤0.01% |
50,533
+6,259
| +14% | +$65.4K |
|
1965
iShare MSCI Eurozone ETF
EZU
$7.98B
| $528K | ﹤0.01% |
16,449
-12,971
| -44% | -$416K |
|
1966
iShares Exponential Technologies ETF
XT
$3.59B
| $528K | ﹤0.01% |
11,886
+674
| +6% | +$29.9K |
|
1967
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $526K | ﹤0.01% |
7,889
-1,823
| -19% | -$122K |
|
1968
Gen Digital
GEN
$18B
| $525K | ﹤0.01% |
26,122
+1,502
| +6% | +$30.2K |
|
1969
Hercules Capital
HTGC
$3.51B
| $525K | ﹤0.01% |
45,390
+268
| +0.6% | +$3.1K |
|
1970
ProShares Ultra Russell2000
UWM
$393M
| $525K | ﹤0.01% |
18,250
-191
| -1% | -$5.5K |
|
1971
Doximity
DOCS
$12.9B
| $524K | ﹤0.01% |
17,342
-2,602
| -13% | -$78.6K |
|
|
OMIC
1972
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $521K | ﹤0.01% |
6,951
+1,667
| +32% | +$125K |
|
|
CTXS
1973
DELISTED
Citrix Systems Inc
CTXS
| $519K | ﹤0.01% |
5,022
-219
| -4% | -$22.6K |
|
1974
AEON Biopharma
AEON
$9.01M
| $517K | ﹤0.01% |
728
| – | – |
|
1975
HCW Biologics
HCWB
$7.14M
| $517K | ﹤0.01% |
5,640
| – | – |
|