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 | |
|---|---|---|---|---|---|---|
1301
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $1.82M | ﹤0.01% |
21,408
+856
| +4% | +$72.8K |
|
1302
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $1.81M | ﹤0.01% |
79,649
-6,699
| -8% | -$153K |
|
1303
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.81M | ﹤0.01% |
64,285
+7,602
| +13% | +$214K |
|
1304
Ternium
TX
$6.78B
| $1.81M | ﹤0.01% |
49,976
-439
| -0.9% | -$15.9K |
|
1305
CF Industries
CF
$14B
| $1.81M | ﹤0.01% |
21,070
-1,640
| -7% | -$141K |
|
1306
Hologic
HOLX
$14.7B
| $1.81M | ﹤0.01% |
26,058
-6,113
| -19% | -$424K |
|
1307
Bank of Hawaii
BOH
$2.71B
| $1.8M | ﹤0.01% |
24,400
+286
| +1% | +$21.1K |
|
1308
SiriusXM
SIRI
$7.99B
| $1.8M | ﹤0.01% |
29,380
-12,749
| -30% | -$782K |
|
1309
Albany International
AIN
$1.79B
| $1.79M | ﹤0.01% |
22,936
+165
| +0.7% | +$12.9K |
|
1310
Baidu
BIDU
$37.9B
| $1.79M | ﹤0.01% |
12,046
-21,371
| -64% | -$3.17M |
|
|
MNRL
1311
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.79M | ﹤0.01% |
72,711
+52,849
| +266% | +$1.3M |
|
|
BSJO
1312
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.78M | ﹤0.01% |
81,770
-3,009
| -4% | -$65.4K |
|
1313
Chewy
CHWY
$14.7B
| $1.77M | ﹤0.01% |
51,243
-1,133
| -2% | -$39.2K |
|
1314
Webster Financial
WBS
$10.3B
| $1.77M | ﹤0.01% |
42,141
+208
| +0.5% | +$8.74K |
|
1315
Rivian
RIVN
$17.6B
| $1.77M | ﹤0.01% |
68,394
+26,411
| +63% | +$682K |
|
1316
Monolithic Power Systems
MPWR
$40.4B
| $1.77M | ﹤0.01% |
4,579
+113
| +3% | +$43.6K |
|
1317
Hewlett Packard
HPE
$32.6B
| $1.76M | ﹤0.01% |
133,423
-265,706
| -67% | -$3.51M |
|
1318
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.76M | ﹤0.01% |
21,441
+658
| +3% | +$54K |
|
|
SPLK
1319
DELISTED
Splunk Inc
SPLK
| $1.76M | ﹤0.01% |
19,893
-8,303
| -29% | -$734K |
|
1320
SiteOne Landscape Supply
SITE
$6.36B
| $1.75M | ﹤0.01% |
14,800
-20,188
| -58% | -$2.39M |
|
1321
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.75M | ﹤0.01% |
8,054
+2,630
| +48% | +$572K |
|
1322
Scotiabank
BNS
$79.4B
| $1.75M | ﹤0.01% |
29,381
+2,320
| +9% | +$138K |
|
1323
Entergy
ETR
$40B
| $1.74M | ﹤0.01% |
30,858
+452
| +1% | +$25.5K |
|
1324
Five Below
FIVE
$7.99B
| $1.74M | ﹤0.01% |
15,406
-41,435
| -73% | -$4.68M |
|
|
VMW
1325
DELISTED
VMware, Inc
VMW
| $1.73M | ﹤0.01% |
15,253
-1,489
| -9% | -$169K |
|