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 | |
|---|---|---|---|---|---|---|
1326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.72M | ﹤0.01% |
41,695
+29
| +0.1% | +$1.2K |
|
1327
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $1.72M | ﹤0.01% |
+39,238
| New | +$1.72M |
|
1328
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.72M | ﹤0.01% |
46,285
-399
| -0.9% | -$14.8K |
|
1329
KT
KT
$9.67B
| $1.72M | ﹤0.01% |
+123,299
| New | +$1.72M |
|
1330
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.71M | ﹤0.01% |
18,001
-313
| -2% | -$29.8K |
|
1331
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $1.71M | ﹤0.01% |
40,530
+31,894
| +369% | +$1.35M |
|
1332
Intrepid Potash
IPI
$388M
| $1.71M | ﹤0.01% |
+37,910
| New | +$1.71M |
|
1333
Starwood Property Trust
STWD
$7.56B
| $1.71M | ﹤0.01% |
81,613
+6,407
| +9% | +$134K |
|
|
RETA
1334
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.71M | ﹤0.01% |
56,015
+1,500
| +3% | +$45.7K |
|
1335
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.7M | ﹤0.01% |
55,047
-5,550
| -9% | -$172K |
|
1336
DraftKings
DKNG
$22.8B
| $1.7M | ﹤0.01% |
146,553
-6,148
| -4% | -$71.4K |
|
1337
Pultegroup
PHM
$27.4B
| $1.7M | ﹤0.01% |
43,021
+13,180
| +44% | +$521K |
|
1338
Range Resources
RRC
$8.38B
| $1.69M | ﹤0.01% |
68,350
+1,883
| +3% | +$46.6K |
|
1339
iShares MSCI Canada ETF
EWC
$3.28B
| $1.68M | ﹤0.01% |
49,955
-19,112
| -28% | -$642K |
|
1340
Sprinklr
CXM
$1.93B
| $1.68M | ﹤0.01% |
165,643
-103,260
| -38% | -$1.04M |
|
1341
Chemours
CC
$2.51B
| $1.67M | ﹤0.01% |
51,964
-22,400
| -30% | -$718K |
|
1342
Yum China
YUMC
$16.5B
| $1.66M | ﹤0.01% |
34,252
-2,765
| -7% | -$134K |
|
1343
HSBC
HSBC
$239B
| $1.66M | ﹤0.01% |
50,569
+2,259
| +5% | +$74.1K |
|
1344
Synopsys
SNPS
$81.4B
| $1.64M | ﹤0.01% |
5,388
+92
| +2% | +$28K |
|
1345
iShares Dow Jones US ETF
IYY
$2.63B
| $1.64M | ﹤0.01% |
17,716
+3
| +0% | +$277 |
|
|
FINM
1346
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.64M | ﹤0.01% |
165,682
-399
| -0.2% | -$3.95K |
|
1347
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.63M | ﹤0.01% |
38,008
| – | – |
|
1348
Cal-Maine
CALM
$5.38B
| $1.63M | ﹤0.01% |
32,906
+489
| +2% | +$24.2K |
|
1349
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.63M | ﹤0.01% |
62,346
-5,616
| -8% | -$147K |
|
1350
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.62M | ﹤0.01% |
17,286
+576
| +3% | +$54.1K |
|