HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
-$6.15B
(-14%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,254
Reduced
1,306
Closed
308
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74.8M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$64.2M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$56.9M |
| 4 |
Amazon
AMZN
|
+$51.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$48.6M |
Top Sells
| 1 |
Target
TGT
|
+$92M |
| 2 |
GSK
GSK
|
+$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
2776
Taseko Mines
TGB
$1.08B
| $84K | ﹤0.01% |
77,196
| – | – |
|
|
BTCY
2777
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $84K | ﹤0.01% |
7,870
| – | – |
|
|
SMM
2778
DELISTED
Salient Midstream & MLP Fund
SMM
| $83K | ﹤0.01% |
11,000
| – | – |
|
2779
Ribbon Communications
RBBN
$699M
| $81K | ﹤0.01% |
26,516
+97
| +0.4% | +$296 |
|
2780
Under Armour Class C
UA
$2.09B
| $81K | ﹤0.01% |
+10,243
| New | +$81K |
|
|
SMED
2781
DELISTED
Sharps Compliance Corp
SMED
| $81K | ﹤0.01% |
27,721
| – | – |
|
2782
Knight Transportation
KNX
$6.76B
| $80K | ﹤0.01% |
+1,747
| New | +$80K |
|
2783
Opko Health
OPK
$1.12B
| $80K | ﹤0.01% |
30,739
-6,512
| -17% | -$16.9K |
|
|
MMX
2784
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $80K | ﹤0.01% |
18,500
+550
| +3% | +$2.38K |
|
2785
Oramed Pharmaceuticals
ORMP
$95.5M
| $79K | ﹤0.01% |
17,000
+3,000
| +21% | +$13.9K |
|
2786
OraSure Technologies
OSUR
$238M
| $79K | ﹤0.01% |
31,501
-3,939
| -11% | -$9.88K |
|
2787
CorMedix
CRMD
$955M
| $77K | ﹤0.01% |
19,138
+5,000
| +35% | +$20.1K |
|
2788
VanEck Digital Transformation ETF
DAPP
$320M
| $77K | ﹤0.01% |
+18,158
| New | +$77K |
|
2789
LiqTech
LIQT
$23.2M
| $77K | ﹤0.01% |
21,306
+6,250
| +42% | +$22.6K |
|
2790
Banco Bradesco
BBD
$33B
| $76K | ﹤0.01% |
23,349
+1,682
| +8% | +$5.48K |
|
2791
Global X Blockchain ETF
BKCH
$267M
| $76K | ﹤0.01% |
3,801
-55,798
| -94% | -$1.12M |
|
2792
Dare Bioscience
DARE
$28.7M
| $76K | ﹤0.01% |
5,170
+2,667
| +107% | +$39.2K |
|
2793
Wipro
WIT
$29.4B
| $76K | ﹤0.01% |
28,964
+5,674
| +24% | +$14.9K |
|
2794
EVgo
EVGO
$515M
| $75K | ﹤0.01% |
12,640
-11,160
| -47% | -$66.2K |
|
2795
Hecla Mining
HL
$7.35B
| $74K | ﹤0.01% |
18,582
-674
| -4% | -$2.68K |
|
|
PMM
2796
Putnam Managed Municipal Income
PMM
$260M
| $73K | ﹤0.01% |
10,965
| – | – |
|
|
PLXP
2797
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $73K | ﹤0.01% |
29,757
-3,000
| -9% | -$7.36K |
|
2798
Capricor Therapeutics
CAPR
$289M
| $72K | ﹤0.01% |
20,483
-1,400
| -6% | -$4.92K |
|
|
JMIA
2799
Jumia Technologies
JMIA
$1.09B
| $72K | ﹤0.01% |
+11,782
| New | +$72K |
|
2800
AquaBounty Technologies
AQB
$4.46M
| $71K | ﹤0.01% |
2,123
-135
| -6% | -$4.52K |
|