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 | |
|---|---|---|---|---|---|---|
1201
FTAI Aviation
FTAI
$17.2B
| $2.2M | 0.01% |
133,232
+17,529
| +15% | +$290K |
|
1202
Pinnacle West Capital
PNW
$10.5B
| $2.2M | 0.01% |
30,085
+8,105
| +37% | +$593K |
|
|
ZUO
1203
DELISTED
Zuora, Inc.
ZUO
| $2.19M | 0.01% |
244,989
-512
| -0.2% | -$4.58K |
|
1204
Emcor
EME
$28.4B
| $2.18M | 0.01% |
21,209
+136
| +0.6% | +$14K |
|
|
SMAR
1205
DELISTED
Smartsheet Inc.
SMAR
| $2.18M | 0.01% |
69,398
-25,776
| -27% | -$811K |
|
1206
Hasbro
HAS
$10.9B
| $2.18M | 0.01% |
26,593
+799
| +3% | +$65.5K |
|
1207
Tyler Technologies
TYL
$23.6B
| $2.18M | 0.01% |
6,556
+1,089
| +20% | +$362K |
|
1208
Crocs
CROX
$4.43B
| $2.17M | 0.01% |
44,675
+23,442
| +110% | +$1.14M |
|
1209
LKQ Corp
LKQ
$8.26B
| $2.17M | 0.01% |
44,468
+30,303
| +214% | +$1.48M |
|
1210
ProShares Ultra QQQ
QLD
$9.15B
| $2.17M | 0.01% |
52,417
+1,024
| +2% | +$42.4K |
|
1211
Williams-Sonoma
WSM
$24.7B
| $2.17M | 0.01% |
39,182
-11,706
| -23% | -$648K |
|
1212
TransDigm Group
TDG
$72.5B
| $2.17M | 0.01% |
4,038
-93
| -2% | -$49.9K |
|
1213
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.16M | 0.01% |
78,782
-51,307
| -39% | -$1.41M |
|
1214
State Street
STT
$31.4B
| $2.16M | 0.01% |
34,997
-18,174
| -34% | -$1.12M |
|
|
SIX
1215
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.16M | 0.01% |
99,323
+2,952
| +3% | +$64K |
|
1216
Walker & Dunlop
WD
$2.93B
| $2.14M | 0.01% |
22,211
+51
| +0.2% | +$4.92K |
|
|
VTNR
1217
DELISTED
Vertex Energy, Inc
VTNR
| $2.13M | 0.01% |
+203,081
| New | +$2.13M |
|
1218
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $2.13M | 0.01% |
20,670
-14,118
| -41% | -$1.45M |
|
1219
Mercado Libre
MELI
$119B
| $2.12M | 0.01% |
3,326
-2,818
| -46% | -$1.8M |
|
1220
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.12M | 0.01% |
83,530
+32,981
| +65% | +$835K |
|
1221
Western Digital
WDC
$33B
| $2.1M | 0.01% |
62,193
-156,904
| -72% | -$5.3M |
|
1222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.1M | 0.01% |
18,322
-6,617
| -27% | -$758K |
|
1223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.1M | 0.01% |
47,599
+11,286
| +31% | +$498K |
|
|
PNTM
1224
DELISTED
Pontem Corporation
PNTM
| $2.08M | 0.01% |
211,498
-399
| -0.2% | -$3.93K |
|
1225
Las Vegas Sands
LVS
$37.4B
| $2.08M | 0.01% |
61,895
-15,739
| -20% | -$529K |
|