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 | |
|---|---|---|---|---|---|---|
1351
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.62M | ﹤0.01% |
91,969
-536
| -0.6% | -$9.46K |
|
1352
Hormel Foods
HRL
$14B
| $1.62M | ﹤0.01% |
34,292
-41,576
| -55% | -$1.97M |
|
1353
Oaktree Specialty Lending
OCSL
$1.22B
| $1.62M | ﹤0.01% |
82,227
-19,453
| -19% | -$383K |
|
|
SIVB
1354
DELISTED
SVB Financial Group
SIVB
| $1.61M | ﹤0.01% |
4,088
-31
| -0.8% | -$12.2K |
|
1355
Coinbase
COIN
$83.2B
| $1.61M | ﹤0.01% |
34,658
-26,405
| -43% | -$1.23M |
|
1356
BlackRock Health Sciences Trust
BME
$482M
| $1.61M | ﹤0.01% |
38,158
+2,573
| +7% | +$109K |
|
1357
iShares Global Energy ETF
IXC
$1.85B
| $1.61M | ﹤0.01% |
47,464
-17,854
| -27% | -$605K |
|
1358
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | ﹤0.01% |
8,886
-157
| -2% | -$28.3K |
|
1359
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $1.6M | ﹤0.01% |
63,206
-17,326
| -22% | -$439K |
|
1360
Allison Transmission
ALSN
$7.57B
| $1.6M | ﹤0.01% |
41,827
-4,136
| -9% | -$158K |
|
1361
Hubbell
HUBB
$24B
| $1.6M | ﹤0.01% |
8,977
+54
| +0.6% | +$9.62K |
|
1362
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.6M | ﹤0.01% |
32,969
+631
| +2% | +$30.6K |
|
1363
Bitcoin Depot
BTM
$257M
| $1.59M | ﹤0.01% |
+160,576
| New | +$1.59M |
|
1364
Federal Realty Investment Trust
FRT
$8.78B
| $1.59M | ﹤0.01% |
16,614
-422
| -2% | -$40.4K |
|
1365
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.59M | ﹤0.01% |
25,922
+21,622
| +503% | +$1.33M |
|
|
PEO
1366
Adams Natural Resources Fund
PEO
$581M
| $1.59M | ﹤0.01% |
84,674
+1,221
| +1% | +$22.9K |
|
1367
Evergy
EVRG
$16.6B
| $1.59M | ﹤0.01% |
24,148
-421
| -2% | -$27.6K |
|
1368
GXO Logistics
GXO
$5.9B
| $1.58M | ﹤0.01% |
36,484
-30,829
| -46% | -$1.34M |
|
1369
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.58M | ﹤0.01% |
+66,190
| New | +$1.58M |
|
|
JCIC
1370
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $1.58M | ﹤0.01% |
161,190
-12,754
| -7% | -$125K |
|
1371
Invesco Water Resources ETF
PHO
$2.25B
| $1.58M | ﹤0.01% |
34,142
+1,879
| +6% | +$86.7K |
|
1372
Metallus
MTUS
$710M
| $1.57M | ﹤0.01% |
83,763
+3,900
| +5% | +$73K |
|
1373
Ring Energy
REI
$211M
| $1.57M | ﹤0.01% |
588,473
+8,252
| +1% | +$22K |
|
1374
Manulife Financial
MFC
$54B
| $1.57M | ﹤0.01% |
90,199
-4,096
| -4% | -$71.1K |
|
1375
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.57M | ﹤0.01% |
97,430
+51,310
| +111% | +$824K |
|