HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
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 | |
|---|---|---|---|---|---|---|
426
Alerian MLP ETF
AMLP
$10.6B
| $15.1M | 0.04% |
439,342
-4,621
| -1% | -$159K |
|
427
iShares Core US REIT ETF
USRT
$3.05B
| $15.1M | 0.04% |
283,084
+113,983
| +67% | +$6.09M |
|
428
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15M | 0.04% |
437,968
+264,643
| +153% | +$9.04M |
|
429
Texas Pacific Land
TPL
$20.9B
| $14.8M | 0.04% |
9,954
+8
| +0.1% | +$11.9K |
|
|
BSCM
430
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.8M | 0.04% |
696,670
-42,932
| -6% | -$909K |
|
431
iShares Core High Dividend ETF
HDV
$11.6B
| $14.7M | 0.04% |
146,447
+34,431
| +31% | +$3.47M |
|
|
MSDA
432
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $14.7M | 0.04% |
1,504,224
+7,310
| +0.5% | +$71.6K |
|
433
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $14.7M | 0.04% |
555,387
+48,993
| +10% | +$1.3M |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.04% |
653,647
-66,456
| -9% | -$1.49M |
|
435
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $14.6M | 0.04% |
505,488
+10,835
| +2% | +$312K |
|
436
CrowdStrike
CRWD
$104B
| $14.5M | 0.04% |
85,969
-5,871
| -6% | -$990K |
|
437
Skechers
SKX
$9.5B
| $14.5M | 0.04% |
407,054
+2,944
| +0.7% | +$105K |
|
438
Schlumberger
SLB
$52.2B
| $14.5M | 0.04% |
404,081
+57,465
| +17% | +$2.06M |
|
439
GraniteShares Gold Shares
BAR
$1.18B
| $14.4M | 0.04% |
805,577
-183,507
| -19% | -$3.29M |
|
440
iShares US Treasury Bond ETF
GOVT
$27.8B
| $14.4M | 0.04% |
601,009
+106,468
| +22% | +$2.55M |
|
441
Reliance Steel & Aluminium
RS
$15.2B
| $14.4M | 0.04% |
84,840
-4,492
| -5% | -$760K |
|
442
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.4M | 0.04% |
325,509
-634
| -0.2% | -$28K |
|
443
Charles Schwab
SCHW
$175B
| $14.3M | 0.04% |
227,001
+7,325
| +3% | +$463K |
|
444
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $14.3M | 0.04% |
558,355
+6,309
| +1% | +$162K |
|
445
Centene
CNC
$14.8B
| $14.3M | 0.04% |
169,027
-2,689
| -2% | -$227K |
|
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $14.2M | 0.04% |
283,689
+34,648
| +14% | +$1.74M |
|
447
MPLX
MPLX
$51.9B
| $14.2M | 0.04% |
487,042
+13,914
| +3% | +$406K |
|
448
Unilever
UL
$158B
| $14.2M | 0.04% |
309,828
+19,503
| +7% | +$891K |
|
449
Paychex
PAYX
$48.8B
| $14.1M | 0.04% |
124,145
+1,272
| +1% | +$145K |
|
450
Uber
UBER
$194B
| $14.1M | 0.04% |
689,984
+1,741
| +0.3% | +$35.6K |
|