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 | |
|---|---|---|---|---|---|---|
|
MBAC
1451
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.38M | ﹤0.01% |
140,391
+1,745
| +1% | +$17.2K |
|
1452
DHT Holdings
DHT
$1.99B
| $1.38M | ﹤0.01% |
226,113
+2
| +0% | +$12 |
|
1453
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.37M | ﹤0.01% |
28,654
+4,874
| +20% | +$234K |
|
1454
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $1.37M | ﹤0.01% |
43,231
-188,660
| -81% | -$5.98M |
|
1455
Hanesbrands
HBI
$2.25B
| $1.37M | ﹤0.01% |
133,039
+9,547
| +8% | +$98.2K |
|
1456
ARK Web x.0 ETF
ARKW
$2.43B
| $1.37M | ﹤0.01% |
27,960
-3,993
| -12% | -$195K |
|
1457
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.36M | ﹤0.01% |
17,590
+115
| +0.7% | +$8.92K |
|
1458
Atkore
ATKR
$2.09B
| $1.36M | ﹤0.01% |
16,422
+352
| +2% | +$29.2K |
|
1459
Prosperity Bancshares
PB
$6.44B
| $1.36M | ﹤0.01% |
19,908
+423
| +2% | +$28.8K |
|
1460
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.36M | ﹤0.01% |
17,778
+382
| +2% | +$29.1K |
|
1461
SPDR Portfolio Europe ETF
SPEU
$700M
| $1.36M | ﹤0.01% |
41,288
-6
| -0% | -$197 |
|
1462
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.35M | ﹤0.01% |
15,323
+5,319
| +53% | +$469K |
|
1463
VanEck Biotech ETF
BBH
$357M
| $1.34M | ﹤0.01% |
9,203
-2,257
| -20% | -$328K |
|
1464
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $1.33M | ﹤0.01% |
139,382
+1,140
| +0.8% | +$10.9K |
|
|
CLR
1465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | ﹤0.01% |
20,416
+13,121
| +180% | +$855K |
|
1466
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.33M | ﹤0.01% |
45,062
+6,685
| +17% | +$197K |
|
1467
First Trust Water ETF
FIW
$1.94B
| $1.32M | ﹤0.01% |
18,266
-4,319
| -19% | -$311K |
|
1468
Boston Scientific
BSX
$155B
| $1.32M | ﹤0.01% |
35,287
-1,208
| -3% | -$45K |
|
1469
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.31M | ﹤0.01% |
13,063
+995
| +8% | +$100K |
|
|
AVLR
1470
DELISTED
Avalara, Inc.
AVLR
| $1.31M | ﹤0.01% |
18,389
+29
| +0.2% | +$2.06K |
|
1471
Ares Management
ARES
$40.5B
| $1.3M | ﹤0.01% |
22,893
-348
| -1% | -$19.8K |
|
1472
Keurig Dr Pepper
KDP
$37.5B
| $1.3M | ﹤0.01% |
36,782
-12,107
| -25% | -$429K |
|
1473
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.3M | ﹤0.01% |
65,433
+5,624
| +9% | +$112K |
|
1474
LivePerson
LPSN
$91.8M
| $1.3M | ﹤0.01% |
91,885
+49,003
| +114% | +$693K |
|
1475
CubeSmart
CUBE
$9.49B
| $1.3M | ﹤0.01% |
30,341
-1,947
| -6% | -$83.3K |
|