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 | |
|---|---|---|---|---|---|---|
1976
Hanover Insurance
THG
$6.37B
| $517K | ﹤0.01% |
4,043
+212
| +6% | +$27.1K |
|
1977
Bloom Energy
BE
$15.7B
| $516K | ﹤0.01% |
25,819
+12,139
| +89% | +$243K |
|
1978
Innovator US Equity Buffer ETF November
BNOV
$135M
| $516K | ﹤0.01% |
18,606
-2,120
| -10% | -$58.8K |
|
1979
Ternium
TX
$6.69B
| $513K | ﹤0.01% |
18,857
-31,119
| -62% | -$847K |
|
1980
AutoNation
AN
$8.42B
| $512K | ﹤0.01% |
5,021
-223
| -4% | -$22.7K |
|
1981
Banco Santander
SAN
$150B
| $512K | ﹤0.01% |
221,672
-12,557
| -5% | -$29K |
|
1982
Petrobras
PBR
$81.6B
| $511K | ﹤0.01% |
41,565
+16,866
| +68% | +$207K |
|
1983
Wyndham Hotels & Resorts
WH
$6.43B
| $510K | ﹤0.01% |
8,321
+989
| +13% | +$60.6K |
|
1984
Exelixis
EXEL
$10.1B
| $509K | ﹤0.01% |
32,427
+2,131
| +7% | +$33.5K |
|
1985
SPS Commerce
SPSC
$4.18B
| $509K | ﹤0.01% |
4,171
-710
| -15% | -$86.6K |
|
1986
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $508K | ﹤0.01% |
20,235
+10,620
| +110% | +$267K |
|
1987
NNN REIT
NNN
$8.06B
| $508K | ﹤0.01% |
12,770
-1,663
| -12% | -$66.2K |
|
1988
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $508K | ﹤0.01% |
14,533
+373
| +3% | +$13K |
|
1989
Agree Realty
ADC
$7.96B
| $507K | ﹤0.01% |
7,476
-252
| -3% | -$17.1K |
|
1990
Kornit Digital
KRNT
$662M
| $507K | ﹤0.01% |
19,366
+10,372
| +115% | +$272K |
|
1991
Warner Music
WMG
$17.6B
| $507K | ﹤0.01% |
21,886
-1,174
| -5% | -$27.2K |
|
1992
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $507K | ﹤0.01% |
10,030
| – | – |
|
|
UBA
1993
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $507K | ﹤0.01% |
32,638
+6
| +0% | +$93 |
|
1994
Mitsubishi UFJ Financial
MUFG
$179B
| $506K | ﹤0.01% |
111,934
+24,077
| +27% | +$109K |
|
1995
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $505K | ﹤0.01% |
17,764
-1,170
| -6% | -$33.3K |
|
1996
Skywest
SKYW
$4.37B
| $505K | ﹤0.01% |
30,989
+14,897
| +93% | +$243K |
|
1997
SLR Investment Corp
SLRC
$913M
| $505K | ﹤0.01% |
41,077
-992
| -2% | -$12.2K |
|
1998
Universal Display
OLED
$6.52B
| $504K | ﹤0.01% |
5,342
-3,748
| -41% | -$354K |
|
1999
Simplify Health Care ETF
PINK
$130M
| $504K | ﹤0.01% |
+21,178
| New | +$504K |
|
|
HIBB
2000
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $502K | ﹤0.01% |
10,071
| – | – |
|