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 | |
|---|---|---|---|---|---|---|
1501
Liberty Global Class C
LBTYK
$3.99B
| $1.24M | ﹤0.01% |
55,618
-8,135
| -13% | -$181K |
|
1502
Pool Corp
POOL
$11.9B
| $1.24M | ﹤0.01% |
3,524
-818
| -19% | -$287K |
|
1503
Sun Communities
SUI
$16.1B
| $1.23M | ﹤0.01% |
7,757
-344
| -4% | -$54.7K |
|
1504
TFS Financial
TFSL
$3.76B
| $1.23M | ﹤0.01% |
89,787
-292
| -0.3% | -$4.01K |
|
1505
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.23M | ﹤0.01% |
25,106
-509
| -2% | -$25K |
|
|
HCII
1506
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.23M | ﹤0.01% |
125,216
-33,185
| -21% | -$325K |
|
1507
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.23M | ﹤0.01% |
27,499
-3,577
| -12% | -$160K |
|
1508
Jefferies Financial Group
JEF
$13.5B
| $1.22M | ﹤0.01% |
46,442
-2,626
| -5% | -$69.2K |
|
1509
Global X Silver Miners ETF NEW
SIL
$3.17B
| $1.22M | ﹤0.01% |
47,362
-16,755
| -26% | -$433K |
|
1510
Diodes
DIOD
$2.44B
| $1.22M | ﹤0.01% |
19,020
+245
| +1% | +$15.7K |
|
1511
Expedia Group
EXPE
$26.7B
| $1.22M | ﹤0.01% |
12,896
-16,291
| -56% | -$1.54M |
|
1512
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $1.21M | ﹤0.01% |
+14,996
| New | +$1.21M |
|
1513
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.21M | ﹤0.01% |
17,203
+1,355
| +9% | +$95.1K |
|
1514
Global X MLP ETF
MLPA
$1.84B
| $1.21M | ﹤0.01% |
32,685
-5,333
| -14% | -$197K |
|
1515
Grand Canyon Education
LOPE
$5.69B
| $1.2M | ﹤0.01% |
12,771
-736
| -5% | -$69.4K |
|
1516
Talos Energy
TALO
$1.72B
| $1.2M | ﹤0.01% |
77,948
+59,709
| +327% | +$922K |
|
1517
DoorDash
DASH
$110B
| $1.2M | ﹤0.01% |
18,661
-11,644
| -38% | -$747K |
|
1518
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.2M | ﹤0.01% |
49,737
+1,669
| +3% | +$40.1K |
|
1519
Iridium Communications
IRDM
$1.95B
| $1.19M | ﹤0.01% |
31,735
-639
| -2% | -$24K |
|
1520
Ally Financial
ALLY
$12.7B
| $1.19M | ﹤0.01% |
35,711
-16,749
| -32% | -$557K |
|
1521
Orthofix Medical
OFIX
$563M
| $1.19M | ﹤0.01% |
50,468
+113
| +0.2% | +$2.66K |
|
|
FRC
1522
DELISTED
First Republic Bank
FRC
| $1.19M | ﹤0.01% |
8,239
-3,026
| -27% | -$436K |
|
1523
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.19M | ﹤0.01% |
74,952
+24,298
| +48% | +$384K |
|
1524
Vita Coco
COCO
$2.19B
| $1.19M | ﹤0.01% |
+121,010
| New | +$1.19M |
|
1525
Timken Company
TKR
$5.32B
| $1.19M | ﹤0.01% |
22,353
+9,219
| +70% | +$489K |
|