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 | |
|---|---|---|---|---|---|---|
1601
GoDaddy
GDDY
$20.4B
| $1.02M | ﹤0.01% |
14,756
-2,203
| -13% | -$153K |
|
1602
MP Materials
MP
$11.3B
| $1.02M | ﹤0.01% |
31,723
-12,035
| -28% | -$387K |
|
1603
AGNC Investment
AGNC
$10.7B
| $1.02M | ﹤0.01% |
91,648
-85,211
| -48% | -$945K |
|
1604
Magnite
MGNI
$3.41B
| $1.02M | ﹤0.01% |
114,435
+3,175
| +3% | +$28.2K |
|
1605
Exponent
EXPO
$3.54B
| $1.01M | ﹤0.01% |
11,055
+1,326
| +14% | +$122K |
|
1606
Adams Diversified Equity Fund
ADX
$2.66B
| $1.01M | ﹤0.01% |
65,856
+3,262
| +5% | +$50.1K |
|
1607
Cullen/Frost Bankers
CFR
$8.22B
| $1.01M | ﹤0.01% |
8,687
-533
| -6% | -$62K |
|
1608
Veeva Systems
VEEV
$45.7B
| $1.01M | ﹤0.01% |
5,090
-5,297
| -51% | -$1.05M |
|
|
LGF.B
1609
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.01M | ﹤0.01% |
114,321
+121
| +0.1% | +$1.07K |
|
1610
GATX Corp
GATX
$6.09B
| $1.01M | ﹤0.01% |
10,665
-89
| -0.8% | -$8.39K |
|
1611
WisdomTree International Equity Fund
DWM
$605M
| $1M | ﹤0.01% |
22,164
+130
| +0.6% | +$5.88K |
|
|
RENEU
1612
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
1613
AB InBev
BUD
$115B
| $1M | ﹤0.01% |
18,586
+1,181
| +7% | +$63.5K |
|
1614
SPDR S&P Transportation ETF
XTN
$148M
| $1M | ﹤0.01% |
14,777
+4,040
| +38% | +$273K |
|
|
CHI
1615
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $999K | ﹤0.01% |
93,261
-2,280
| -2% | -$24.4K |
|
1616
Guidewire Software
GWRE
$21.4B
| $997K | ﹤0.01% |
14,020
+195
| +1% | +$13.9K |
|
1617
Wabtec
WAB
$32.5B
| $996K | ﹤0.01% |
12,524
+4,445
| +55% | +$353K |
|
1618
Cemex
CX
$13.7B
| $995K | ﹤0.01% |
251,337
-3,833
| -2% | -$15.2K |
|
1619
Box
BOX
$4.75B
| $994K | ﹤0.01% |
39,411
-358
| -0.9% | -$9.03K |
|
1620
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $993K | ﹤0.01% |
46,402
+1,174
| +3% | +$25.1K |
|
1621
POSCO
PKX
$15.5B
| $993K | ﹤0.01% |
22,400
+10,255
| +84% | +$455K |
|
1622
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $992K | ﹤0.01% |
15,140
+6,302
| +71% | +$413K |
|
1623
AdvisorShares Pure US Cannabis ETF
MSOS
$782M
| $989K | ﹤0.01% |
95,938
-2,361
| -2% | -$24.3K |
|
1624
Qualys
QLYS
$4.89B
| $986K | ﹤0.01% |
7,799
-258
| -3% | -$32.6K |
|
|
XXII
1625
22nd Century Group
XXII
$6.81M
| $986K | ﹤0.01% |
+1
| New | +$986K |
|