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 | |
|---|---|---|---|---|---|---|
901
Public Storage
PSA
$50.8B
| $4.18M | 0.01% |
13,368
-1,390
| -9% | -$435K |
|
902
Lamar Advertising Co
LAMR
$12.9B
| $4.16M | 0.01% |
47,254
-17
| -0% | -$1.5K |
|
|
IVCB
903
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $4.15M | 0.01% |
414,752
-64,500
| -13% | -$646K |
|
904
LendingTree
TREE
$975M
| $4.15M | 0.01% |
96,042
+32,273
| +51% | +$1.39M |
|
905
SolarEdge
SEDG
$1.78B
| $4.15M | 0.01% |
15,181
+309
| +2% | +$84.4K |
|
|
DOC
906
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.11M | 0.01% |
235,204
-2,255
| -0.9% | -$39.4K |
|
907
ProShares UltraShort S&P500
SDS
$473M
| $4.1M | 0.01% |
81,552
+62,116
| +320% | +$3.13M |
|
908
Vanguard Utilities ETF
VPU
$7.25B
| $4.09M | 0.01% |
26,856
+2,645
| +11% | +$403K |
|
909
UGI
UGI
$7.34B
| $4.06M | 0.01% |
105,217
+6,865
| +7% | +$265K |
|
910
Cleveland-Cliffs
CLF
$5.5B
| $4.06M | 0.01% |
263,008
+387
| +0.1% | +$5.97K |
|
911
Roblox
RBLX
$91.8B
| $4.05M | 0.01% |
123,412
+44,893
| +57% | +$1.47M |
|
912
Home BancShares
HOMB
$5.77B
| $4.04M | 0.01% |
194,340
+182,936
| +1,604% | +$3.8M |
|
913
Amplify Cybersecurity ETF
HACK
$2.33B
| $4.03M | 0.01% |
88,058
-38
| -0% | -$1.74K |
|
|
TZPS
914
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.03M | 0.01% |
409,398
-17,598
| -4% | -$173K |
|
915
KKR & Co
KKR
$125B
| $4.03M | 0.01% |
86,815
+4,625
| +6% | +$215K |
|
916
Sony
SONY
$172B
| $4.02M | 0.01% |
246,140
-93,335
| -27% | -$1.53M |
|
917
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.02M | 0.01% |
54,837
+10,108
| +23% | +$741K |
|
918
Manitowoc
MTW
$354M
| $4M | 0.01% |
380,004
-774
| -0.2% | -$8.15K |
|
|
MUI
919
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4M | 0.01% |
335,892
+308,533
| +1,128% | +$3.67M |
|
920
Monster Beverage
MNST
$61.7B
| $3.99M | 0.01% |
85,990
+15,050
| +21% | +$698K |
|
921
First Financial Bancorp
FFBC
$2.45B
| $3.99M | 0.01% |
205,404
-24,417
| -11% | -$474K |
|
922
Waters Corp
WAT
$17.6B
| $3.98M | 0.01% |
11,998
-152
| -1% | -$50.4K |
|
923
Electronic Arts
EA
$42.4B
| $3.95M | 0.01% |
32,542
+6,400
| +24% | +$777K |
|
924
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.95M | 0.01% |
146,311
+5,240
| +4% | +$141K |
|
925
John Hancock Multifactor Small Cap ETF
JHSC
$607M
| $3.94M | 0.01% |
134,860
-16,332
| -11% | -$477K |
|