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 | |
|---|---|---|---|---|---|---|
926
Plains All American Pipeline
PAA
$12.2B
| $3.92M | 0.01% |
399,403
+8,577
| +2% | +$84.2K |
|
927
W&T Offshore
WTI
$260M
| $3.91M | 0.01% |
897,746
-6,921
| -0.8% | -$30.1K |
|
928
Rambus
RMBS
$8.28B
| $3.9M | 0.01% |
181,687
-4,242
| -2% | -$91.2K |
|
|
ACRO
929
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $3.89M | 0.01% |
402,613
-54,470
| -12% | -$526K |
|
930
Nutrien
NTR
$27.8B
| $3.88M | 0.01% |
48,600
-9,793
| -17% | -$782K |
|
931
NXP Semiconductors
NXPI
$55.8B
| $3.86M | 0.01% |
26,332
-17,799
| -40% | -$2.61M |
|
932
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.85M | 0.01% |
78,169
-26,639
| -25% | -$1.31M |
|
933
Resideo Technologies
REZI
$5.4B
| $3.83M | 0.01% |
197,028
+2,032
| +1% | +$39.5K |
|
934
Pilgrim's Pride
PPC
$10.2B
| $3.81M | 0.01% |
+122,182
| New | +$3.81M |
|
935
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.81M | 0.01% |
79,339
-3,371
| -4% | -$162K |
|
936
Sarepta Therapeutics
SRPT
$1.84B
| $3.8M | 0.01% |
50,865
+11,880
| +30% | +$886K |
|
937
Fair Isaac
FICO
$36.9B
| $3.79M | 0.01% |
9,458
-346
| -4% | -$139K |
|
938
Twilio
TWLO
$16.1B
| $3.79M | 0.01% |
45,335
+10,070
| +29% | +$843K |
|
939
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.79M | 0.01% |
199,661
-38,576
| -16% | -$732K |
|
940
Origin Materials
ORGN
$80.5M
| $3.76M | 0.01% |
735,341
+379,186
| +106% | +$1.94M |
|
941
Vanguard Industrials ETF
VIS
$6.1B
| $3.75M | 0.01% |
22,984
+2,309
| +11% | +$377K |
|
|
SCOA
942
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $3.74M | 0.01% |
379,220
-43,815
| -10% | -$432K |
|
943
Innovator US Equity Buffer ETF February
BFEB
$196M
| $3.74M | 0.01% |
130,348
-9,000
| -6% | -$258K |
|
|
KLDW
944
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.74M | 0.01% |
105,124
-185,311
| -64% | -$6.59M |
|
945
Criteo
CRTO
$1.2B
| $3.74M | 0.01% |
152,877
-8,725
| -5% | -$213K |
|
946
Invesco DB Base Metals Fund
DBB
$122M
| $3.74M | 0.01% |
192,283
+502
| +0.3% | +$9.75K |
|
947
Capital One
COF
$143B
| $3.7M | 0.01% |
35,586
-1,271
| -3% | -$132K |
|
948
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.69M | 0.01% |
111,967
+7,847
| +8% | +$258K |
|
949
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.68M | 0.01% |
74,050
-10,862
| -13% | -$540K |
|
950
Huntington Bancshares
HBAN
$25.8B
| $3.67M | 0.01% |
305,902
+8,999
| +3% | +$108K |
|