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 | |
|---|---|---|---|---|---|---|
1226
Morningstar
MORN
$10.8B
| $2.08M | 0.01% |
8,577
-5
| -0.1% | -$1.21K |
|
1227
Yeti Holdings
YETI
$2.99B
| $2.08M | 0.01% |
47,939
+179
| +0.4% | +$7.76K |
|
1228
Federal Agricultural Mortgage
AGM
$2.16B
| $2.07M | 0.01% |
21,221
+3,477
| +20% | +$339K |
|
1229
iShares Convertible Bond ETF
ICVT
$2.87B
| $2.07M | 0.01% |
30,461
-2,666
| -8% | -$181K |
|
1230
Raymond James Financial
RJF
$33.9B
| $2.07M | 0.01% |
23,120
+3,388
| +17% | +$303K |
|
1231
Hartford Financial Services
HIG
$37B
| $2.07M | 0.01% |
31,621
+2,161
| +7% | +$141K |
|
1232
Energy Fuels
UUUU
$2.89B
| $2.07M | 0.01% |
420,495
-8,432
| -2% | -$41.4K |
|
1233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.06M | 0.01% |
51,444
+5,571
| +12% | +$224K |
|
1234
CRISPR Therapeutics
CRSP
$5.06B
| $2.06M | 0.01% |
33,989
-15,894
| -32% | -$964K |
|
1235
AvalonBay Communities
AVB
$27.8B
| $2.06M | 0.01% |
10,646
-854
| -7% | -$165K |
|
1236
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.05M | 0.01% |
34,390
+22,483
| +189% | +$1.34M |
|
1237
Fortis
FTS
$24.7B
| $2.05M | 0.01% |
43,175
-66
| -0.2% | -$3.13K |
|
1238
Pembina Pipeline
PBA
$22.4B
| $2.04M | 0.01% |
57,873
+18,621
| +47% | +$657K |
|
|
CITE
1239
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.04M | 0.01% |
203,687
-101,325
| -33% | -$1.01M |
|
1240
Celanese
CE
$5.02B
| $2.03M | 0.01% |
17,331
-4,908
| -22% | -$576K |
|
1241
Amcor
AMCR
$19.1B
| $2.03M | 0.01% |
162,790
-30,098
| -16% | -$375K |
|
1242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.03M | 0.01% |
24,161
-10,125
| -30% | -$849K |
|
1243
US Global Jets ETF
JETS
$832M
| $2.01M | 0.01% |
121,923
-94,091
| -44% | -$1.55M |
|
1244
Gentex
GNTX
$6.23B
| $2.01M | 0.01% |
71,906
-1,825
| -2% | -$51K |
|
1245
Napco Security Technologies
NSSC
$1.45B
| $2M | 0.01% |
97,282
+31,072
| +47% | +$640K |
|
|
CERE
1246
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.99M | 0.01% |
75,568
-600
| -0.8% | -$15.8K |
|
1247
ABM Industries
ABM
$2.87B
| $1.99M | 0.01% |
45,850
-460
| -1% | -$20K |
|
1248
Helmerich & Payne
HP
$2.06B
| $1.99M | 0.01% |
46,231
+27,602
| +148% | +$1.19M |
|
1249
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $1.99M | 0.01% |
42,925
-3,245
| -7% | -$150K |
|
|
CURO
1250
DELISTED
CURO Group Holdings Corp.
CURO
| $1.99M | 0.01% |
359,282
+31,130
| +9% | +$172K |
|