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 | |
|---|---|---|---|---|---|---|
1401
Lazard
LAZ
$5.35B
| $1.49M | ﹤0.01% |
46,341
-147
| -0.3% | -$4.73K |
|
1402
Pinterest
PINS
$23.8B
| $1.49M | ﹤0.01% |
81,864
-65,748
| -45% | -$1.19M |
|
1403
RBC Bearings
RBC
$12.2B
| $1.48M | ﹤0.01% |
8,020
+100
| +1% | +$18.5K |
|
1404
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.48M | ﹤0.01% |
35,965
+1,582
| +5% | +$65.1K |
|
1405
AerCap
AER
$22.1B
| $1.48M | ﹤0.01% |
36,062
-1,324
| -4% | -$54.2K |
|
1406
Nokia
NOK
$24.9B
| $1.47M | ﹤0.01% |
320,867
-426,996
| -57% | -$1.96M |
|
1407
Bio-Techne
TECH
$8.28B
| $1.47M | ﹤0.01% |
17,148
-232
| -1% | -$19.9K |
|
1408
Clarivate
CLVT
$2.94B
| $1.47M | ﹤0.01% |
105,908
+7,390
| +8% | +$103K |
|
|
ELVT
1409
DELISTED
Elevate Credit, Inc.
ELVT
| $1.47M | ﹤0.01% |
622,029
| – | – |
|
1410
Liberty Broadband Class A
LBRDA
$8.68B
| $1.46M | ﹤0.01% |
12,869
-238
| -2% | -$27.1K |
|
1411
iShares MSCI World ETF
URTH
$5.73B
| $1.46M | ﹤0.01% |
13,684
-508
| -4% | -$54.3K |
|
1412
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.46M | ﹤0.01% |
51,010
-430
| -0.8% | -$12.3K |
|
1413
ON Semiconductor
ON
$20B
| $1.46M | ﹤0.01% |
28,920
+1,508
| +6% | +$76.2K |
|
1414
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.46M | ﹤0.01% |
50,571
+4,461
| +10% | +$129K |
|
|
LTHM
1415
DELISTED
Livent Corporation
LTHM
| $1.46M | ﹤0.01% |
64,503
+25,020
| +63% | +$566K |
|
|
VGR
1416
DELISTED
Vector Group Ltd.
VGR
| $1.46M | ﹤0.01% |
138,785
+3,500
| +3% | +$36.8K |
|
1417
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.46M | ﹤0.01% |
111,200
-213
| -0.2% | -$2.79K |
|
1418
Clearway Energy Class C
CWEN
$3.37B
| $1.46M | ﹤0.01% |
41,743
-11,391
| -21% | -$397K |
|
1419
AdvisorShares Q Dynamic Growth ETF
QPX
$29.7M
| $1.46M | ﹤0.01% |
66,231
-500
| -0.7% | -$11K |
|
1420
Janus Henderson
JHG
$7.08B
| $1.45M | ﹤0.01% |
61,940
+277
| +0.4% | +$6.5K |
|
1421
First Trust California Municipal High income ETF
FCAL
$198M
| $1.45M | ﹤0.01% |
29,980
+145
| +0.5% | +$7.01K |
|
1422
Leggett & Platt
LEG
$1.34B
| $1.45M | ﹤0.01% |
41,900
-760
| -2% | -$26.3K |
|
1423
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.45M | ﹤0.01% |
40,494
-6,089
| -13% | -$218K |
|
1424
RB Global
RBA
$22B
| $1.44M | ﹤0.01% |
22,204
+507
| +2% | +$32.9K |
|
1425
Intellia Therapeutics
NTLA
$1.23B
| $1.44M | ﹤0.01% |
27,683
-5,429
| -16% | -$282K |
|