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 | |
|---|---|---|---|---|---|---|
951
Paycom
PAYC
$12.4B
| $3.67M | 0.01% |
13,014
-1,117
| -8% | -$315K |
|
|
YELL
952
DELISTED
Yellow Corporation Common Stock
YELL
| $3.67M | 0.01% |
1,260,200
+611,000
| +94% | +$1.78M |
|
953
Cirrus Logic
CRUS
$5.78B
| $3.66M | 0.01% |
50,339
-37,954
| -43% | -$2.76M |
|
954
Ball Corp
BALL
$13.6B
| $3.64M | 0.01% |
53,028
-8,427
| -14% | -$579K |
|
955
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.64M | 0.01% |
320,435
-770
| -0.2% | -$8.74K |
|
|
HES
956
DELISTED
Hess
HES
| $3.63M | 0.01% |
34,199
+7,094
| +26% | +$752K |
|
957
Navigator Holdings
NVGS
$1.1B
| $3.6M | 0.01% |
317,751
-62,843
| -17% | -$711K |
|
958
Middlesex Water
MSEX
$954M
| $3.59M | 0.01% |
40,938
+768
| +2% | +$67.4K |
|
959
MongoDB
MDB
$27.2B
| $3.57M | 0.01% |
13,702
-38
| -0.3% | -$9.9K |
|
960
iShares US Healthcare Providers ETF
IHF
$811M
| $3.57M | 0.01% |
69,635
-7,705
| -10% | -$395K |
|
961
Eversource Energy
ES
$23.8B
| $3.56M | 0.01% |
42,172
+6,135
| +17% | +$518K |
|
962
Match Group
MTCH
$9.12B
| $3.56M | 0.01% |
51,051
-15,471
| -23% | -$1.08M |
|
963
Unity
U
$18.2B
| $3.54M | 0.01% |
96,526
+46,706
| +94% | +$1.71M |
|
964
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.53M | 0.01% |
80,062
+4,464
| +6% | +$197K |
|
965
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.52M | 0.01% |
7,184
| – | – |
|
966
Kimco Realty
KIM
$15.1B
| $3.52M | 0.01% |
177,811
+899
| +0.5% | +$17.8K |
|
967
nCino
NCNO
$3.47B
| $3.51M | 0.01% |
113,611
+31,085
| +38% | +$961K |
|
968
Incyte
INCY
$16.8B
| $3.5M | 0.01% |
46,200
+16,762
| +57% | +$1.27M |
|
969
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $3.5M | 0.01% |
154,034
-6,628
| -4% | -$151K |
|
970
Crown Holdings
CCK
$11B
| $3.5M | 0.01% |
38,097
+269
| +0.7% | +$24.7K |
|
971
Vital Farms
VITL
$2.1B
| $3.5M | 0.01% |
399,849
-80
| -0% | -$700 |
|
972
Viatris
VTRS
$11.9B
| $3.5M | 0.01% |
339,756
-49,012
| -13% | -$505K |
|
973
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.5M | 0.01% |
76,323
-24,239
| -24% | -$1.11M |
|
974
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $3.48M | 0.01% |
36,145
-1,424
| -4% | -$137K |
|
|
ACII
975
DELISTED
Atlas Crest Investment Corp. II
ACII
| $3.46M | 0.01% |
353,233
-85,359
| -19% | -$837K |
|