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 | |
|---|---|---|---|---|---|---|
851
DTE Energy
DTE
$28B
| $4.69M | 0.01% |
37,009
+5,578
| +18% | +$707K |
|
852
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $4.69M | 0.01% |
83,070
+7,573
| +10% | +$428K |
|
853
TE Connectivity
TEL
$61.7B
| $4.69M | 0.01% |
41,513
-278
| -0.7% | -$31.4K |
|
854
Accel Entertainment
ACEL
$936M
| $4.68M | 0.01% |
440,905
| – | – |
|
855
Zillow
Z
$21.1B
| $4.68M | 0.01% |
147,599
-1,314
| -0.9% | -$41.6K |
|
856
HP
HPQ
$27.1B
| $4.67M | 0.01% |
142,560
-3,107
| -2% | -$102K |
|
857
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $4.67M | 0.01% |
162,510
+115,085
| +243% | +$3.3M |
|
858
Expeditors International
EXPD
$16.4B
| $4.66M | 0.01% |
47,657
-2,541
| -5% | -$248K |
|
859
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $4.65M | 0.01% |
+153,369
| New | +$4.65M |
|
860
Omnicom Group
OMC
$15.1B
| $4.64M | 0.01% |
72,874
+956
| +1% | +$60.8K |
|
|
REFI
861
Chicago Atlantic Real Estate Finance
REFI
$280M
| $4.63M | 0.01% |
306,982
+159,453
| +108% | +$2.4M |
|
|
BSJN
862
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.59M | 0.01% |
200,209
-3,776
| -2% | -$86.6K |
|
863
Copart
CPRT
$46.5B
| $4.56M | 0.01% |
167,904
+6,108
| +4% | +$166K |
|
864
Lamb Weston
LW
$7.96B
| $4.56M | 0.01% |
63,652
+11,222
| +21% | +$803K |
|
865
Watsco
WSO
$16.3B
| $4.55M | 0.01% |
19,126
+492
| +3% | +$117K |
|
866
Shopify
SHOP
$186B
| $4.54M | 0.01% |
145,379
-66,011
| -31% | -$2.06M |
|
867
Vodafone
VOD
$28.6B
| $4.53M | 0.01% |
289,961
+2,106
| +0.7% | +$32.9K |
|
|
NVSA
868
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $4.52M | 0.01% |
459,615
-113,600
| -20% | -$1.12M |
|
869
Steris
STE
$24.5B
| $4.51M | 0.01% |
21,866
+525
| +2% | +$108K |
|
870
Charles River Laboratories
CRL
$7.75B
| $4.48M | 0.01% |
20,985
-9,375
| -31% | -$2M |
|
871
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4.47M | 0.01% |
142,122
+3,347
| +2% | +$105K |
|
872
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $4.47M | 0.01% |
92,894
-3,595
| -4% | -$173K |
|
873
Ametek
AME
$43.3B
| $4.43M | 0.01% |
40,327
-37,971
| -48% | -$4.17M |
|
874
VF Corp
VFC
$5.95B
| $4.43M | 0.01% |
100,475
-5,605
| -5% | -$247K |
|
875
Trane Technologies
TT
$91.1B
| $4.43M | 0.01% |
34,120
-1,843
| -5% | -$239K |
|