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 | |
|---|---|---|---|---|---|---|
1376
Transocean
RIG
$3.07B
| $1.56M | ﹤0.01% |
472,423
+131,278
| +38% | +$435K |
|
1377
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.56M | ﹤0.01% |
15,167
-7,945
| -34% | -$818K |
|
1378
Roku
ROKU
$14.2B
| $1.56M | ﹤0.01% |
19,052
+2,397
| +14% | +$196K |
|
1379
ASGN Inc
ASGN
$2.33B
| $1.56M | ﹤0.01% |
17,265
-5,099
| -23% | -$460K |
|
1380
Arch Capital
ACGL
$34.4B
| $1.56M | ﹤0.01% |
34,286
-45
| -0.1% | -$2.05K |
|
1381
iShares US Home Construction ETF
ITB
$3.33B
| $1.55M | ﹤0.01% |
29,544
-23,556
| -44% | -$1.24M |
|
1382
Lennar Class A
LEN
$36.3B
| $1.55M | ﹤0.01% |
22,765
+3,131
| +16% | +$213K |
|
|
BHVN
1383
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.55M | ﹤0.01% |
10,630
-724
| -6% | -$105K |
|
1384
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.55M | ﹤0.01% |
65,921
+55,803
| +552% | +$1.31M |
|
|
TRKA
1385
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $1.55M | ﹤0.01% |
81,448
+21,128
| +35% | +$401K |
|
1386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.54M | ﹤0.01% |
44,214
-30,657
| -41% | -$1.07M |
|
1387
Globant
GLOB
$2.58B
| $1.54M | ﹤0.01% |
8,830
-863
| -9% | -$150K |
|
1388
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.53M | ﹤0.01% |
50,411
-330
| -0.7% | -$10K |
|
1389
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.52M | ﹤0.01% |
74,603
+633
| +0.9% | +$12.9K |
|
|
SJT
1390
San Juan Basin Royalty Trust
SJT
$269M
| $1.52M | ﹤0.01% |
175,784
-67,092
| -28% | -$581K |
|
1391
iShares US Utilities ETF
IDU
$1.6B
| $1.52M | ﹤0.01% |
17,753
+54
| +0.3% | +$4.62K |
|
1392
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.51M | ﹤0.01% |
29,085
-1,798
| -6% | -$93.6K |
|
1393
Mattel
MAT
$5.8B
| $1.51M | ﹤0.01% |
68,045
-187
| -0.3% | -$4.15K |
|
1394
Greif
GEF
$3.6B
| $1.51M | ﹤0.01% |
24,148
-1,078
| -4% | -$67.2K |
|
|
DEVS
1395
DevvStream Corp. Common Stock
DEVS
$9.07M
| $1.5M | ﹤0.01% |
15,130
-6,588
| -30% | -$655K |
|
1396
Healthpeak Properties
DOC
$12.6B
| $1.5M | ﹤0.01% |
58,097
+1,075
| +2% | +$27.8K |
|
1397
Oxford Industries
OXM
$770M
| $1.5M | ﹤0.01% |
+16,926
| New | +$1.5M |
|
1398
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.5M | ﹤0.01% |
36,399
-272
| -0.7% | -$11.2K |
|
1399
Entegris
ENTG
$12.6B
| $1.5M | ﹤0.01% |
16,092
+10
| +0.1% | +$930 |
|
|
WARR
1400
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.49M | ﹤0.01% |
150,450
-45,700
| -23% | -$454K |
|