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 | |
|---|---|---|---|---|---|---|
826
EPAM Systems
EPAM
$9.19B
| $4.9M | 0.01% |
16,640
+1,392
| +9% | +$410K |
|
827
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.89M | 0.01% |
105,414
-17,996
| -15% | -$834K |
|
828
Alto Ingredients
ALTO
$89.8M
| $4.85M | 0.01% |
1,306,191
+233,464
| +22% | +$866K |
|
829
British American Tobacco
BTI
$123B
| $4.84M | 0.01% |
112,930
+1,240
| +1% | +$53.2K |
|
|
IBMK
830
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.84M | 0.01% |
186,855
+601
| +0.3% | +$15.6K |
|
831
Marriott Vacations Worldwide
VAC
$2.71B
| $4.83M | 0.01% |
41,521
+2,924
| +8% | +$340K |
|
832
Blackstone Secured Lending
BXSL
$6.67B
| $4.81M | 0.01% |
203,507
+102,362
| +101% | +$2.42M |
|
833
Lumen
LUMN
$5.78B
| $4.8M | 0.01% |
443,034
-53,709
| -11% | -$582K |
|
|
TPC
834
Tutor Perini Corporation
TPC
$3.19B
| $4.8M | 0.01% |
544,900
-5,298
| -1% | -$46.6K |
|
835
Sangamo Therapeutics
SGMO
$157M
| $4.79M | 0.01% |
1,167,533
+108,016
| +10% | +$443K |
|
836
iShares US Medical Devices ETF
IHI
$4.35B
| $4.78M | 0.01% |
94,801
-2,128
| -2% | -$107K |
|
837
Atmos Energy
ATO
$26.3B
| $4.78M | 0.01% |
42,598
+3,096
| +8% | +$347K |
|
838
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $4.78M | 0.01% |
77,746
+3,113
| +4% | +$191K |
|
839
Schwab US TIPS ETF
SCHP
$14.1B
| $4.77M | 0.01% |
170,778
-22,104
| -11% | -$617K |
|
840
MSC Industrial Direct
MSM
$5.12B
| $4.77M | 0.01% |
63,463
+20,307
| +47% | +$1.52M |
|
841
Icon
ICLR
$13.1B
| $4.75M | 0.01% |
21,856
-3,245
| -13% | -$705K |
|
842
Southwest Airlines
LUV
$16.3B
| $4.75M | 0.01% |
131,244
-149,767
| -53% | -$5.42M |
|
|
ORIA
843
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $4.75M | 0.01% |
487,388
-2,400
| -0.5% | -$23.4K |
|
844
Ventas
VTR
$31B
| $4.73M | 0.01% |
92,117
-13,929
| -13% | -$715K |
|
845
Cintas
CTAS
$81.4B
| $4.73M | 0.01% |
50,696
+1,012
| +2% | +$94.3K |
|
846
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.73M | 0.01% |
376,926
+237,069
| +170% | +$2.97M |
|
847
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $4.72M | 0.01% |
147,012
-90,758
| -38% | -$2.91M |
|
848
Motorola Solutions
MSI
$79.6B
| $4.72M | 0.01% |
22,539
-6,278
| -22% | -$1.31M |
|
849
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $4.7M | 0.01% |
95,994
+18,161
| +23% | +$889K |
|
850
Alliance Resource Partners
ARLP
$2.89B
| $4.69M | 0.01% |
257,140
+243,030
| +1,722% | +$4.43M |
|