HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.73M | 0.06% |
37,020
-3,375
| -8% | -$340K |
|
352
Dick's Sporting Goods
DKS
$16.8B
| $3.72M | 0.06% |
71,839
-3,626
| -5% | -$188K |
|
353
VanEck Gold Miners ETF
GDX
$19.5B
| $3.71M | 0.06% |
208,811
+111,984
| +116% | +$1.99M |
|
354
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.68M | 0.06% |
32,198
-3,993
| -11% | -$457K |
|
355
Pediatrix Medical
MD
$1.47B
| $3.68M | 0.06% |
49,686
+4,004
| +9% | +$296K |
|
|
TAL
356
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.67M | 0.06% |
116,487
+24,363
| +26% | +$768K |
|
357
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| $3.66M | 0.06% |
131,327
+1,084
| +0.8% | +$30.2K |
|
358
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.65M | 0.06% |
24,319
-828
| -3% | -$124K |
|
359
Raymond James Financial
RJF
$33.6B
| $3.63M | 0.06% |
+60,949
| New | +$3.63M |
|
360
iShares US Home Construction ETF
ITB
$3.16B
| $3.62M | 0.06% |
131,786
-2,000
| -1% | -$54.9K |
|
|
TST
361
DELISTED
TheStreet, Inc.
TST
| $3.6M | 0.06% |
2,440,757
| – | – |
|
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.59M | 0.06% |
35,513
+10,323
| +41% | +$1.04M |
|
363
SPDR S&P Transportation ETF
XTN
$150M
| $3.59M | 0.06% |
37,006
-3,131
| -8% | -$303K |
|
364
Healthpeak Properties
DOC
$12.5B
| $3.58M | 0.06% |
98,137
-43,713
| -31% | -$1.6M |
|
365
Expeditors International
EXPD
$16.4B
| $3.56M | 0.06% |
77,281
+8,406
| +12% | +$387K |
|
366
Clorox
CLX
$14.7B
| $3.55M | 0.06% |
34,165
-42
| -0.1% | -$4.37K |
|
367
GoPro
GPRO
$236M
| $3.55M | 0.06% |
67,326
+923
| +1% | +$48.7K |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.55M | 0.06% |
36,632
+25,761
| +237% | +$2.5M |
|
369
Vanguard Health Care ETF
VHT
$15.6B
| $3.52M | 0.06% |
25,179
+1,904
| +8% | +$266K |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 0.06% |
41,491
-2,441
| -6% | -$207K |
|
371
iShares US Regional Banks ETF
IAT
$648M
| $3.52M | 0.06% |
96,120
-1,733
| -2% | -$63.4K |
|
372
SPDR Portfolio Europe ETF
SPEU
$682M
| $3.52M | 0.06% |
+101,156
| New | +$3.52M |
|
373
Palo Alto Networks
PANW
$127B
| $3.51M | 0.06% |
20,095
-213
| -1% | -$37.2K |
|
374
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $3.49M | 0.06% |
95,697
+1,197
| +1% | +$43.7K |
|
375
Kimco Realty
KIM
$15.1B
| $3.48M | 0.06% |
154,258
-184
| -0.1% | -$4.15K |
|