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 | |
|---|---|---|---|---|---|---|
976
Black Stone Minerals
BSM
$2.61B
| $3.46M | 0.01% |
252,218
+802
| +0.3% | +$11K |
|
977
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $3.46M | 0.01% |
40,755
-12,280
| -23% | -$1.04M |
|
978
ServisFirst Bancshares
SFBS
$4.6B
| $3.45M | 0.01% |
43,734
+578
| +1% | +$45.6K |
|
979
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.45M | 0.01% |
82,122
-13,189
| -14% | -$554K |
|
980
VanEck Vietnam ETF
VNM
$579M
| $3.44M | 0.01% |
237,904
+3,342
| +1% | +$48.3K |
|
981
iShares US Regional Banks ETF
IAT
$650M
| $3.44M | 0.01% |
69,682
+30,473
| +78% | +$1.5M |
|
982
Macerich
MAC
$4.53B
| $3.43M | 0.01% |
393,741
+6,869
| +2% | +$59.8K |
|
983
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.41M | 0.01% |
290,949
+232,727
| +400% | +$2.73M |
|
984
SPDR S&P Global Infrastructure ETF
GII
$597M
| $3.41M | 0.01% |
63,885
+29,820
| +88% | +$1.59M |
|
985
Dollar Tree
DLTR
$20.2B
| $3.41M | 0.01% |
21,857
-6,050
| -22% | -$943K |
|
986
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.41M | 0.01% |
188,941
-256,387
| -58% | -$4.62M |
|
987
Halliburton
HAL
$19.3B
| $3.4M | 0.01% |
108,619
-28,839
| -21% | -$903K |
|
988
Wynn Resorts
WYNN
$12.8B
| $3.4M | 0.01% |
59,627
+7,273
| +14% | +$415K |
|
989
Organon & Co
OGN
$2.67B
| $3.4M | 0.01% |
101,591
-1,908
| -2% | -$63.8K |
|
990
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.36M | 0.01% |
65,197
-1,082
| -2% | -$55.7K |
|
991
Trimble
TRMB
$19.1B
| $3.36M | 0.01% |
57,678
+12,048
| +26% | +$702K |
|
992
Teradyne
TER
$18.7B
| $3.35M | 0.01% |
37,276
-38,899
| -51% | -$3.49M |
|
993
Eastman Chemical
EMN
$7.47B
| $3.34M | 0.01% |
37,138
-6,002
| -14% | -$540K |
|
994
Advance Auto Parts
AAP
$3.55B
| $3.31M | 0.01% |
19,141
-480
| -2% | -$83.1K |
|
995
Live Oak Bancshares
LOB
$1.68B
| $3.31M | 0.01% |
97,785
-80
| -0.1% | -$2.71K |
|
996
Fox Class A
FOXA
$25.5B
| $3.31M | 0.01% |
102,996
-2,580
| -2% | -$82.9K |
|
|
DISH
997
DELISTED
DISH Network Corp.
DISH
| $3.3M | 0.01% |
184,146
+32,009
| +21% | +$574K |
|
998
Whirlpool
WHR
$5.24B
| $3.28M | 0.01% |
21,240
-695
| -3% | -$107K |
|
999
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.26M | 0.01% |
33,010
+28,052
| +566% | +$2.77M |
|
1000
American Well
AMWL
$106M
| $3.24M | 0.01% |
37,468
| – | – |
|