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 | |
|---|---|---|---|---|---|---|
1551
Teleflex
TFX
$5.76B
| $1.13M | ﹤0.01% |
4,621
-57
| -1% | -$14K |
|
1552
Akamai
AKAM
$11B
| $1.13M | ﹤0.01% |
12,362
-27,730
| -69% | -$2.53M |
|
1553
IQVIA
IQV
$31.3B
| $1.13M | ﹤0.01% |
5,160
+105
| +2% | +$22.9K |
|
1554
Molina Healthcare
MOH
$10.2B
| $1.13M | ﹤0.01% |
4,021
+572
| +17% | +$160K |
|
1555
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $1.13M | ﹤0.01% |
29,630
+19,294
| +187% | +$733K |
|
1556
Rayonier
RYN
$4.04B
| $1.12M | ﹤0.01% |
31,658
-8,880
| -22% | -$315K |
|
1557
Barings BDC
BBDC
$994M
| $1.12M | ﹤0.01% |
120,454
+2,527
| +2% | +$23.5K |
|
1558
ALPS Clean Energy ETF
ACES
$93M
| $1.12M | ﹤0.01% |
23,016
+22
| +0.1% | +$1.07K |
|
1559
Gold Fields
GFI
$34B
| $1.11M | ﹤0.01% |
121,970
-75,683
| -38% | -$691K |
|
1560
Kirby Corp
KEX
$4.85B
| $1.11M | ﹤0.01% |
18,311
-77
| -0.4% | -$4.68K |
|
1561
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $1.11M | ﹤0.01% |
12,827
-6,548
| -34% | -$568K |
|
1562
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.11M | ﹤0.01% |
29,566
-1,493
| -5% | -$56.1K |
|
1563
Bain Capital Specialty
BCSF
$1B
| $1.11M | ﹤0.01% |
81,140
+4,930
| +6% | +$67.3K |
|
1564
iShares USD Green Bond ETF
BGRN
$420M
| $1.11M | ﹤0.01% |
23,074
+11,817
| +105% | +$566K |
|
1565
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.11M | ﹤0.01% |
29,860
+2,659
| +10% | +$98.5K |
|
1566
Huntington Ingalls Industries
HII
$10.7B
| $1.11M | ﹤0.01% |
5,041
-2,031
| -29% | -$446K |
|
1567
Live Nation Entertainment
LYV
$40.4B
| $1.11M | ﹤0.01% |
13,415
+788
| +6% | +$64.9K |
|
1568
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.1M | ﹤0.01% |
44,881
+28,848
| +180% | +$708K |
|
1569
Evertec
EVTC
$2.14B
| $1.1M | ﹤0.01% |
29,650
+721
| +2% | +$26.7K |
|
1570
Medical Properties Trust
MPW
$2.77B
| $1.1M | ﹤0.01% |
71,505
-11,731
| -14% | -$180K |
|
1571
DigitalBridge
DBRG
$2.24B
| $1.1M | ﹤0.01% |
56,189
+159
| +0.3% | +$3.1K |
|
1572
Tootsie Roll Industries
TR
$2.88B
| $1.09M | ﹤0.01% |
33,905
+984
| +3% | +$31.7K |
|
1573
Landstar System
LSTR
$4.5B
| $1.09M | ﹤0.01% |
7,567
+197
| +3% | +$28.4K |
|
1574
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.09M | ﹤0.01% |
24,044
-663
| -3% | -$30K |
|
1575
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.09M | ﹤0.01% |
24,479
-5,055
| -17% | -$224K |
|