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 | |
|---|---|---|---|---|---|---|
1251
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.98M | 0.01% |
29,847
-11,862
| -28% | -$788K |
|
|
SHLX
1252
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.98M | 0.01% |
141,009
+4,401
| +3% | +$61.9K |
|
|
LMACA
1253
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.98M | 0.01% |
+201,258
| New | +$1.98M |
|
1254
Cadence Design Systems
CDNS
$92.2B
| $1.98M | 0.01% |
13,081
+1,488
| +13% | +$225K |
|
1255
Northern Trust
NTRS
$24.2B
| $1.98M | 0.01% |
20,467
-14
| -0.1% | -$1.35K |
|
1256
Unifirst Corp
UNF
$3.17B
| $1.97M | 0.01% |
11,468
-105
| -0.9% | -$18K |
|
1257
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.97M | 0.01% |
24,232
+24
| +0.1% | +$1.95K |
|
1258
iShares US Transportation ETF
IYT
$604M
| $1.97M | 0.01% |
37,000
-628
| -2% | -$33.4K |
|
1259
Suncor Energy
SU
$51.3B
| $1.96M | 0.01% |
55,850
+24,705
| +79% | +$868K |
|
|
TWTR
1260
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.01% |
52,396
-13,407
| -20% | -$501K |
|
1261
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.96M | 0.01% |
60,807
-24,735
| -29% | -$795K |
|
1262
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.95M | 0.01% |
61,404
-12,745
| -17% | -$405K |
|
1263
Avery Dennison
AVY
$12.8B
| $1.95M | 0.01% |
12,060
-53
| -0.4% | -$8.56K |
|
|
NVTA
1264
DELISTED
Invitae Corporation
NVTA
| $1.95M | 0.01% |
808,998
-200,840
| -20% | -$483K |
|
1265
Cross Country Healthcare
CCRN
$455M
| $1.94M | 0.01% |
93,187
+101
| +0.1% | +$2.11K |
|
1266
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.94M | 0.01% |
37,253
-1,114
| -3% | -$58K |
|
1267
FIVE9
FIVN
$1.95B
| $1.94M | 0.01% |
21,225
-559
| -3% | -$51K |
|
1268
Interpublic Group of Companies
IPG
$9.51B
| $1.93M | 0.01% |
70,303
+6,237
| +10% | +$171K |
|
1269
Woodside Energy
WDS
$31.4B
| $1.93M | 0.01% |
+90,101
| New | +$1.93M |
|
1270
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.93M | 0.01% |
80,780
-21,922
| -21% | -$523K |
|
1271
Willis Towers Watson
WTW
$32.2B
| $1.92M | 0.01% |
9,713
-12,846
| -57% | -$2.54M |
|
1272
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $1.92M | 0.01% |
54,588
-472
| -0.9% | -$16.6K |
|
1273
Vistra
VST
$70.9B
| $1.92M | 0.01% |
84,251
-7,118
| -8% | -$162K |
|
1274
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.91M | ﹤0.01% |
57,974
-762
| -1% | -$25.1K |
|
1275
Casey's General Stores
CASY
$20B
| $1.9M | ﹤0.01% |
10,282
-599
| -6% | -$110K |
|