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 | |
|---|---|---|---|---|---|---|
|
PSTX
2126
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $409K | ﹤0.01% |
116,041
+82,041
| +241% | +$289K |
|
2127
BioMarin Pharmaceuticals
BMRN
$10.7B
| $406K | ﹤0.01% |
4,798
-5,091
| -51% | -$431K |
|
2128
Ubiquiti
UI
$37.1B
| $406K | ﹤0.01% |
1,380
-911
| -40% | -$268K |
|
2129
Gabelli Equity Trust
GAB
$1.94B
| $405K | ﹤0.01% |
73,542
+17,497
| +31% | +$96.4K |
|
2130
C3.ai
AI
$2.26B
| $404K | ﹤0.01% |
32,483
+266
| +0.8% | +$3.31K |
|
2131
COPT Defense Properties
CDP
$3.45B
| $404K | ﹤0.01% |
17,282
-340
| -2% | -$7.95K |
|
2132
Hanmi Financial
HAFC
$756M
| $404K | ﹤0.01% |
17,254
+4,113
| +31% | +$96.3K |
|
2133
Innovative Solutions & Support
ISSC
$199M
| $404K | ﹤0.01% |
46,887
+4,887
| +12% | +$42.1K |
|
2134
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $403K | ﹤0.01% |
334
+2
| +0.6% | +$2.41K |
|
2135
Dayforce
DAY
$10.9B
| $403K | ﹤0.01% |
7,236
+1,465
| +25% | +$81.6K |
|
2136
Butterfly Network
BFLY
$390M
| $402K | ﹤0.01% |
85,496
-54,253
| -39% | -$255K |
|
2137
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $402K | ﹤0.01% |
15,202
+1,538
| +11% | +$40.7K |
|
2138
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $402K | ﹤0.01% |
17,944
| – | – |
|
2139
Simmons First National
SFNC
$2.99B
| $402K | ﹤0.01% |
18,446
+17
| +0.1% | +$370 |
|
2140
Peloton Interactive
PTON
$3.12B
| $401K | ﹤0.01% |
59,379
-186,929
| -76% | -$1.26M |
|
2141
Royce Value Trust
RVT
$1.97B
| $399K | ﹤0.01% |
31,710
+10,059
| +46% | +$127K |
|
2142
Bank of America Series L
BAC.PRL
$3.95B
| $398K | ﹤0.01% |
340
-240
| -41% | -$281K |
|
2143
Ryan Specialty Holdings
RYAN
$6.62B
| $398K | ﹤0.01% |
9,826
-1,335
| -12% | -$54.1K |
|
2144
NetEase
NTES
$95B
| $397K | ﹤0.01% |
5,259
+289
| +6% | +$21.8K |
|
2145
CSG Systems International
CSGS
$1.89B
| $396K | ﹤0.01% |
7,487
+201
| +3% | +$10.6K |
|
2146
Healthcare Realty
HR
$6.44B
| $396K | ﹤0.01% |
+18,997
| New | +$396K |
|
2147
Lincoln Electric
LECO
$13.4B
| $396K | ﹤0.01% |
3,131
+599
| +24% | +$75.8K |
|
2148
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $395K | ﹤0.01% |
9,490
-302
| -3% | -$12.6K |
|
2149
ProShares UltraPro Short S&P 500
SPXU
$505M
| $395K | ﹤0.01% |
3,522
-4,960
| -58% | -$556K |
|
2150
Alamo Group
ALG
$2.56B
| $394K | ﹤0.01% |
3,221
-147
| -4% | -$18K |
|