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 | |
|---|---|---|---|---|---|---|
1051
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2.9M | 0.01% |
103,093
-31,464
| -23% | -$884K |
|
1052
Garmin
GRMN
$45.4B
| $2.89M | 0.01% |
29,466
-7,177
| -20% | -$704K |
|
1053
West Pharmaceutical
WST
$18.4B
| $2.89M | 0.01% |
9,534
-1,218
| -11% | -$369K |
|
1054
Zoom
ZM
$25.1B
| $2.88M | 0.01% |
26,611
+204
| +0.8% | +$22.1K |
|
1055
Crescent Capital BDC
CCAP
$578M
| $2.86M | 0.01% |
184,484
+199
| +0.1% | +$3.09K |
|
1056
RLI Corp
RLI
$6.08B
| $2.86M | 0.01% |
49,050
+346
| +0.7% | +$20.1K |
|
1057
HF Sinclair
DINO
$9.57B
| $2.85M | 0.01% |
+63,015
| New | +$2.85M |
|
1058
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.84M | 0.01% |
89,399
-23,750
| -21% | -$755K |
|
1059
Norwegian Cruise Line
NCLH
$11.5B
| $2.84M | 0.01% |
254,316
+30,676
| +14% | +$343K |
|
1060
Repligen
RGEN
$6.76B
| $2.84M | 0.01% |
17,502
-150
| -0.8% | -$24.4K |
|
|
EIM
1061
Eaton Vance Municipal Bond Fund
EIM
$554M
| $2.83M | 0.01% |
265,514
+246,789
| +1,318% | +$2.63M |
|
1062
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.83M | 0.01% |
22,515
+120
| +0.5% | +$15.1K |
|
1063
Chipotle Mexican Grill
CMG
$51.9B
| $2.83M | 0.01% |
108,050
-19,800
| -15% | -$519K |
|
1064
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.83M | 0.01% |
58,029
-981
| -2% | -$47.8K |
|
1065
Portland General Electric
POR
$4.63B
| $2.82M | 0.01% |
58,661
+3,343
| +6% | +$161K |
|
1066
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.82M | 0.01% |
33,763
+5,374
| +19% | +$449K |
|
1067
Planet Fitness
PLNT
$8.52B
| $2.81M | 0.01% |
41,526
-7,633
| -16% | -$517K |
|
1068
CenterPoint Energy
CNP
$24.7B
| $2.81M | 0.01% |
94,992
-24,365
| -20% | -$721K |
|
1069
Schwab US REIT ETF
SCHH
$8.34B
| $2.81M | 0.01% |
132,813
+11,560
| +10% | +$244K |
|
1070
Toyota
TM
$257B
| $2.81M | 0.01% |
18,155
-23,601
| -57% | -$3.65M |
|
1071
RELX
RELX
$82.4B
| $2.8M | 0.01% |
104,048
-1,830
| -2% | -$49.3K |
|
1072
Globus Medical
GMED
$7.89B
| $2.8M | 0.01% |
49,555
+1,547
| +3% | +$87.4K |
|
1073
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $2.8M | 0.01% |
113,213
-8,832
| -7% | -$218K |
|
|
PCPC
1074
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.79M | 0.01% |
113,806
-4,500
| -4% | -$110K |
|
1075
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.79M | 0.01% |
+54,089
| New | +$2.79M |
|