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 | |
|---|---|---|---|---|---|---|
2151
B&G Foods
BGS
$368M
| $394K | ﹤0.01% |
23,966
+9,072
| +61% | +$149K |
|
2152
Aecom
ACM
$16.9B
| $393K | ﹤0.01% |
5,754
+1,092
| +23% | +$74.6K |
|
2153
Chemed
CHE
$6.69B
| $393K | ﹤0.01% |
908
+43
| +5% | +$18.6K |
|
2154
iShares MSCI Switzerland ETF
EWL
$1.34B
| $393K | ﹤0.01% |
10,503
-3,743
| -26% | -$140K |
|
2155
Ionis Pharmaceuticals
IONS
$10.2B
| $393K | ﹤0.01% |
8,865
-623
| -7% | -$27.6K |
|
2156
SEI Investments
SEIC
$10.8B
| $393K | ﹤0.01% |
7,964
-13
| -0.2% | -$642 |
|
2157
ARK Fintech Innovation ETF
ARKF
$1.37B
| $392K | ﹤0.01% |
25,680
-3,263
| -11% | -$49.8K |
|
2158
Icahn Enterprises
IEP
$4.79B
| $392K | ﹤0.01% |
7,899
-504
| -6% | -$25K |
|
2159
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $391K | ﹤0.01% |
11,969
| – | – |
|
2160
Fate Therapeutics
FATE
$116M
| $391K | ﹤0.01% |
17,469
+7,019
| +67% | +$157K |
|
2161
Golden Entertainment
GDEN
$647M
| $388K | ﹤0.01% |
+11,122
| New | +$388K |
|
2162
Spire
SR
$4.49B
| $388K | ﹤0.01% |
6,280
+1,113
| +22% | +$68.8K |
|
2163
PagSeguro Digital
PAGS
$2.76B
| $387K | ﹤0.01% |
29,295
+2,800
| +11% | +$37K |
|
|
SII
2164
Sprott
SII
$1.79B
| $387K | ﹤0.01% |
11,474
-2,926
| -20% | -$98.7K |
|
2165
Woodward
WWD
$14.4B
| $387K | ﹤0.01% |
4,773
+434
| +10% | +$35.2K |
|
2166
Compass
COMP
$4.94B
| $386K | ﹤0.01% |
166,430
+15,275
| +10% | +$35.4K |
|
2167
GameStop
GME
$11.1B
| $386K | ﹤0.01% |
15,346
+354
| +2% | +$8.9K |
|
2168
Smith & Nephew
SNN
$16.7B
| $386K | ﹤0.01% |
16,645
+9,436
| +131% | +$219K |
|
2169
Innovator US Equity Buffer ETF May
BMAY
$155M
| $384K | ﹤0.01% |
14,019
| – | – |
|
2170
Global X Silver Miners ETF NEW
SIL
$3.17B
| $384K | ﹤0.01% |
15,938
-31,424
| -66% | -$757K |
|
|
SGEN
2171
DELISTED
Seagen Inc. Common Stock
SGEN
| $383K | ﹤0.01% |
2,799
+1,286
| +85% | +$176K |
|
2172
DigitalOcean
DOCN
$3.31B
| $379K | ﹤0.01% |
10,511
+4,075
| +63% | +$147K |
|
2173
On Holding
ONON
$14.1B
| $379K | ﹤0.01% |
23,649
+1,194
| +5% | +$19.1K |
|
2174
SITE Centers
SITC
$474M
| $379K | ﹤0.01% |
45,361
| – | – |
|
2175
Invesco Municipal Trust
VKQ
$530M
| $379K | ﹤0.01% |
41,471
+30,876
| +291% | +$282K |
|