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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$39.9B
| $8.4M | 0.02% |
290,548
-2,971
| -1% | -$85.9K |
|
627
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $8.38M | 0.02% |
233,171
-392
| -0.2% | -$14.1K |
|
628
Cameco
CCJ
$33B
| $8.37M | 0.02% |
398,132
+233,844
| +142% | +$4.92M |
|
629
United Rentals
URI
$62.7B
| $8.36M | 0.02% |
34,441
+1,050
| +3% | +$255K |
|
630
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $8.33M | 0.02% |
258,456
-136,122
| -34% | -$4.39M |
|
631
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $8.33M | 0.02% |
350,572
-7,213
| -2% | -$171K |
|
632
Tetra Tech
TTEK
$9.48B
| $8.26M | 0.02% |
301,330
-41,015
| -12% | -$1.12M |
|
633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.23M | 0.02% |
132,871
+1,401
| +1% | +$86.8K |
|
634
Coherent
COHR
$15.2B
| $8.22M | 0.02% |
161,663
+10,308
| +7% | +$524K |
|
635
iShares Semiconductor ETF
SOXX
$13.7B
| $8.2M | 0.02% |
70,638
-14,016
| -17% | -$1.63M |
|
636
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $8.14M | 0.02% |
288,546
-632
| -0.2% | -$17.8K |
|
637
Martin Marietta Materials
MLM
$37.5B
| $8.06M | 0.02% |
26,927
+8
| +0% | +$2.4K |
|
638
Stagwell
STGW
$1.44B
| $8.05M | 0.02% |
1,482,140
| – | – |
|
639
Healthcare Services Group
HCSG
$1.15B
| $8.05M | 0.02% |
464,396
+43,134
| +10% | +$747K |
|
640
Brown-Forman Class B
BF.B
$13.7B
| $8.04M | 0.02% |
114,756
+46,821
| +69% | +$3.28M |
|
641
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $8.04M | 0.02% |
190,583
-259,321
| -58% | -$10.9M |
|
|
HHLA
642
DELISTED
HH&L Acquisition Co.
HHLA
| $8.03M | 0.02% |
817,514
-93,682
| -10% | -$920K |
|
643
Corning
GLW
$61B
| $8M | 0.02% |
253,916
-102,164
| -29% | -$3.22M |
|
644
Generac Holdings
GNRC
$10.6B
| $7.99M | 0.02% |
38,067
+17,723
| +87% | +$3.72M |
|
645
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $7.98M | 0.02% |
109,852
-5,622
| -5% | -$408K |
|
646
Bank of New York Mellon
BK
$73.1B
| $7.98M | 0.02% |
190,937
+272
| +0.1% | +$11.4K |
|
647
Option Care Health
OPCH
$4.72B
| $7.96M | 0.02% |
287,357
-96,807
| -25% | -$2.68M |
|
648
Seagate
STX
$40B
| $7.92M | 0.02% |
110,458
-96,654
| -47% | -$6.93M |
|
649
ARK Genomic Revolution ETF
ARKG
$1.08B
| $7.87M | 0.02% |
250,417
+38,614
| +18% | +$1.21M |
|
|
OSTR
650
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $7.84M | 0.02% |
799,499
-63,435
| -7% | -$622K |
|