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 | |
|---|---|---|---|---|---|---|
1101
Teledyne Technologies
TDY
$25.6B
| $2.63M | 0.01% |
6,924
+104
| +2% | +$39.5K |
|
1102
Verisk Analytics
VRSK
$36.7B
| $2.62M | 0.01% |
15,210
+706
| +5% | +$122K |
|
1103
National Fuel Gas
NFG
$7.87B
| $2.62M | 0.01% |
39,586
+24,410
| +161% | +$1.61M |
|
1104
Magnachip Semiconductor
MX
$110M
| $2.62M | 0.01% |
180,000
| – | – |
|
1105
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.61M | 0.01% |
55,945
-15,220
| -21% | -$711K |
|
1106
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $2.61M | 0.01% |
225,570
+181,369
| +410% | +$2.1M |
|
1107
Ferguson
FERG
$45B
| $2.61M | 0.01% |
23,549
-1,405
| -6% | -$156K |
|
1108
Essential Utilities
WTRG
$10.6B
| $2.6M | 0.01% |
56,568
+1,878
| +3% | +$86.2K |
|
1109
Carlyle Secured Lending
CGBD
$1B
| $2.59M | 0.01% |
203,876
+5,152
| +3% | +$65.4K |
|
1110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.58M | 0.01% |
51,372
-114,180
| -69% | -$5.74M |
|
|
COOL
1111
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $2.58M | 0.01% |
262,185
-124,948
| -32% | -$1.23M |
|
1112
InvenTrust Properties
IVT
$2.28B
| $2.58M | 0.01% |
100,078
-11,770
| -11% | -$304K |
|
1113
Tanger
SKT
$3.86B
| $2.56M | 0.01% |
180,274
+65,476
| +57% | +$931K |
|
1114
Zebra Technologies
ZBRA
$15.6B
| $2.56M | 0.01% |
8,716
-14
| -0.2% | -$4.11K |
|
1115
Arista Networks
ANET
$189B
| $2.56M | 0.01% |
109,188
-89,668
| -45% | -$2.1M |
|
1116
Cloudflare
NET
$77.7B
| $2.55M | 0.01% |
58,330
+8,736
| +18% | +$383K |
|
1117
Canadian Natural Resources
CNQ
$64.9B
| $2.55M | 0.01% |
96,999
-45,676
| -32% | -$1.2M |
|
1118
MakeMyTrip
MMYT
$9.1B
| $2.55M | 0.01% |
99,429
+1,887
| +2% | +$48.4K |
|
1119
iShares MSCI Singapore ETF
EWS
$816M
| $2.53M | 0.01% |
142,719
+4,894
| +4% | +$86.8K |
|
1120
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $2.53M | 0.01% |
216,224
+117,577
| +119% | +$1.38M |
|
|
BSJM
1121
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.52M | 0.01% |
114,147
-19,685
| -15% | -$435K |
|
1122
Berry Corp
BRY
$251M
| $2.52M | 0.01% |
330,005
| – | – |
|
1123
Datadog
DDOG
$48.5B
| $2.51M | 0.01% |
26,397
+16,551
| +168% | +$1.58M |
|
1124
Vanguard Materials ETF
VAW
$2.86B
| $2.51M | 0.01% |
15,717
+4,091
| +35% | +$654K |
|
1125
Darden Restaurants
DRI
$24.7B
| $2.51M | 0.01% |
22,138
+5,459
| +33% | +$618K |
|