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 | |
|---|---|---|---|---|---|---|
2176
Choiceone Financial
COFS
$457M
| $378K | ﹤0.01% |
17,402
| – | – |
|
2177
CTS Corp
CTS
$1.26B
| $378K | ﹤0.01% |
9,065
+2,393
| +36% | +$99.8K |
|
2178
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $378K | ﹤0.01% |
7,440
-141
| -2% | -$7.16K |
|
2179
Fidelity High Dividend ETF
FDVV
$6.85B
| $378K | ﹤0.01% |
11,402
+746
| +7% | +$24.7K |
|
2180
BlackRock MuniYield Fund
MYD
$483M
| $376K | ﹤0.01% |
37,786
+2,999
| +9% | +$29.8K |
|
2181
PJT Partners
PJT
$4.54B
| $376K | ﹤0.01% |
5,654
+208
| +4% | +$13.8K |
|
2182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $375K | ﹤0.01% |
7,007
-81,826
| -92% | -$4.38M |
|
|
DEN
2183
DELISTED
Denbury Inc.
DEN
| $375K | ﹤0.01% |
4,338
+88
| +2% | +$7.61K |
|
|
VVNT
2184
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $375K | ﹤0.01% |
56,933
+25,000
| +78% | +$165K |
|
2185
Shake Shack
SHAK
$4.17B
| $373K | ﹤0.01% |
8,368
+892
| +12% | +$39.8K |
|
2186
California Water Service
CWT
$2.76B
| $373K | ﹤0.01% |
7,065
+63
| +0.9% | +$3.33K |
|
2187
Patterson-UTI
PTEN
$2.13B
| $373K | ﹤0.01% |
32,003
+1,963
| +7% | +$22.9K |
|
2188
Global Partners
GLP
$1.75B
| $372K | ﹤0.01% |
15,003
| – | – |
|
2189
Ambev
ABEV
$35.6B
| $370K | ﹤0.01% |
130,819
-1,708
| -1% | -$4.83K |
|
2190
Arcosa
ACA
$4.81B
| $370K | ﹤0.01% |
6,484
-50
| -0.8% | -$2.85K |
|
2191
Interactive Brokers
IBKR
$28.2B
| $368K | ﹤0.01% |
23,100
+4,532
| +24% | +$72.2K |
|
2192
GFL Environmental
GFL
$17.5B
| $367K | ﹤0.01% |
+14,468
| New | +$367K |
|
2193
VanEck Gaming ETF
BJK
$27.6M
| $366K | ﹤0.01% |
11,225
-903
| -7% | -$29.4K |
|
2194
Independent Bank Corp
IBCP
$666M
| $366K | ﹤0.01% |
19,177
+440
| +2% | +$8.4K |
|
2195
nVent Electric
NVT
$15.4B
| $366K | ﹤0.01% |
11,590
+1,639
| +16% | +$51.8K |
|
2196
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $366K | ﹤0.01% |
9,914
+248
| +3% | +$9.16K |
|
2197
Enova International
ENVA
$2.95B
| $365K | ﹤0.01% |
12,445
-1,055
| -8% | -$30.9K |
|
2198
MDU Resources
MDU
$3.35B
| $365K | ﹤0.01% |
35,219
-737
| -2% | -$7.64K |
|
|
ATCO
2199
DELISTED
Atlas Corp.
ATCO
| $364K | ﹤0.01% |
26,155
-12,388
| -32% | -$172K |
|
|
CCXI
2200
DELISTED
ChemoCentryx, Inc.
CCXI
| $364K | ﹤0.01% |
+7,034
| New | +$364K |
|