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 | |
|---|---|---|---|---|---|---|
1651
Cognex
CGNX
$7.48B
| $950K | ﹤0.01% |
22,331
-1,358
| -6% | -$57.8K |
|
1652
Valvoline
VVV
$5.13B
| $947K | ﹤0.01% |
32,825
-1,305
| -4% | -$37.6K |
|
1653
SPDR S&P Retail ETF
XRT
$438M
| $947K | ﹤0.01% |
16,237
-18,352
| -53% | -$1.07M |
|
1654
Coupang
CPNG
$59.2B
| $945K | ﹤0.01% |
74,090
-7,057
| -9% | -$90K |
|
|
1655
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $942K | ﹤0.01% |
30,380
-1,161,055
| -97% | -$36M |
|
1656
AMN Healthcare
AMN
$696M
| $941K | ﹤0.01% |
8,520
-893
| -9% | -$98.6K |
|
1657
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $941K | ﹤0.01% |
15,960
+11,409
| +251% | +$673K |
|
|
SGI
1658
Somnigroup International Inc.
SGI
$17.8B
| $941K | ﹤0.01% |
44,134
+830
| +2% | +$17.7K |
|
|
KREF
1659
KKR Real Estate Finance Trust
KREF
$634M
| $940K | ﹤0.01% |
53,867
+26,532
| +97% | +$463K |
|
1660
Leslie's
LESL
$62M
| $937K | ﹤0.01% |
61,147
-2,634
| -4% | -$40.4K |
|
1661
Sunoco
SUN
$6.86B
| $937K | ﹤0.01% |
25,084
+2,068
| +9% | +$77.2K |
|
|
TEI
1662
Templeton Emerging Markets Income Fund
TEI
$293M
| $937K | ﹤0.01% |
173,112
+1,650
| +1% | +$8.93K |
|
1663
Wendy's
WEN
$1.85B
| $937K | ﹤0.01% |
49,781
-5,150
| -9% | -$96.9K |
|
1664
Sonos
SONO
$1.83B
| $935K | ﹤0.01% |
51,767
+516
| +1% | +$9.32K |
|
|
GOGL
1665
DELISTED
Golden Ocean Group
GOGL
| $934K | ﹤0.01% |
79,649
+63,727
| +400% | +$747K |
|
1666
BlackRock MuniYield Quality Fund
MQY
$841M
| $934K | ﹤0.01% |
73,542
-2,710
| -4% | -$34.4K |
|
1667
Construction Partners
ROAD
$7.05B
| $932K | ﹤0.01% |
44,433
-130,730
| -75% | -$2.74M |
|
1668
OneSpaWorld
OSW
$2.26B
| $929K | ﹤0.01% |
129,538
+30,010
| +30% | +$215K |
|
1669
BioNTech
BNTX
$23.1B
| $924K | ﹤0.01% |
6,187
-2
| -0% | -$299 |
|
1670
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $923K | ﹤0.01% |
15,118
+543
| +4% | +$33.2K |
|
1671
Pan American Silver
PAAS
$15.5B
| $923K | ﹤0.01% |
46,794
-24,688
| -35% | -$487K |
|
1672
Universal Display
OLED
$6.53B
| $922K | ﹤0.01% |
9,090
-557
| -6% | -$56.5K |
|
|
JBTM
1673
JBT Marel Corporation
JBTM
$7.2B
| $920K | ﹤0.01% |
8,258
+1,782
| +28% | +$199K |
|
1674
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $919K | ﹤0.01% |
109,692
+8,810
| +9% | +$73.8K |
|
1675
Carnival Corp
CCL
$43.1B
| $918K | ﹤0.01% |
105,878
+4,902
| +5% | +$42.5K |
|