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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$35.1B
| $14M | 0.04% |
208,025
-62,659
| -23% | -$4.22M |
|
452
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $14M | 0.04% |
321,668
+4,563
| +1% | +$199K |
|
453
Federated Hermes
FHI
$4.08B
| $14M | 0.04% |
440,749
-11,466
| -3% | -$364K |
|
454
Novo Nordisk
NVO
$252B
| $14M | 0.04% |
250,642
+21,722
| +9% | +$1.21M |
|
455
Ford
F
$46.2B
| $13.9M | 0.04% |
1,255,960
+3,703
| +0.3% | +$41.1K |
|
456
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $13.9M | 0.04% |
+661,419
| New | +$13.9M |
|
457
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $13.9M | 0.04% |
171,091
+2,786
| +2% | +$226K |
|
458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $13.7M | 0.04% |
183,570
-113,093
| -38% | -$8.46M |
|
459
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.7M | 0.04% |
195,530
-69,142
| -26% | -$4.85M |
|
460
Palantir
PLTR
$367B
| $13.7M | 0.04% |
1,508,006
+636,676
| +73% | +$5.78M |
|
|
EOCW
461
DELISTED
Elliott Opportunity II Corp.
EOCW
| $13.6M | 0.04% |
1,402,177
+324,271
| +30% | +$3.15M |
|
462
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.6M | 0.04% |
113,775
-2,007
| -2% | -$240K |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $13.6M | 0.04% |
457,760
-76,715
| -14% | -$2.27M |
|
464
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $13.6M | 0.04% |
+428,981
| New | +$13.6M |
|
465
Toronto Dominion Bank
TD
$128B
| $13.5M | 0.03% |
205,637
+4,172
| +2% | +$274K |
|
466
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $13.5M | 0.03% |
287,809
-8,273
| -3% | -$387K |
|
467
APA Corp
APA
$8.11B
| $13.5M | 0.03% |
385,432
-26,979
| -7% | -$942K |
|
468
Vanguard Financials ETF
VFH
$12.9B
| $13.4M | 0.03% |
174,326
-22,527
| -11% | -$1.74M |
|
469
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $13.4M | 0.03% |
191,937
+186,551
| +3,464% | +$13.1M |
|
470
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $13.4M | 0.03% |
737,060
-36,597
| -5% | -$665K |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $13.4M | 0.03% |
141,526
+416
| +0.3% | +$39.3K |
|
472
Ecolab
ECL
$77.5B
| $13.4M | 0.03% |
86,719
+5,283
| +6% | +$813K |
|
473
lululemon athletica
LULU
$23.8B
| $13.3M | 0.03% |
49,028
-946
| -2% | -$257K |
|
474
Cincinnati Financial
CINF
$24B
| $13.3M | 0.03% |
111,962
-24,770
| -18% | -$2.95M |
|
475
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $13.3M | 0.03% |
405,378
+302,402
| +294% | +$9.91M |
|