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 | |
|---|---|---|---|---|---|---|
1676
Flowers Foods
FLO
$2.9B
| $918K | ﹤0.01% |
34,940
+156
| +0.4% | +$4.1K |
|
1677
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $917K | ﹤0.01% |
13,522
+1,697
| +14% | +$115K |
|
1678
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $912K | ﹤0.01% |
22,543
-1,030
| -4% | -$41.7K |
|
1679
Prospect Capital
PSEC
$1.29B
| $911K | ﹤0.01% |
130,673
+1,388
| +1% | +$9.68K |
|
1680
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $910K | ﹤0.01% |
43,682
| – | – |
|
|
ERF
1681
DELISTED
Enerplus Corporation
ERF
| $909K | ﹤0.01% |
+68,590
| New | +$909K |
|
1682
FibroGen
FGEN
$48.6M
| $908K | ﹤0.01% |
3,441
+188
| +6% | +$49.6K |
|
1683
Citizens Financial Group
CFG
$22.4B
| $906K | ﹤0.01% |
25,317
-49,414
| -66% | -$1.77M |
|
1684
Kyndryl
KD
$7.39B
| $904K | ﹤0.01% |
97,878
-93,991
| -49% | -$868K |
|
1685
Hexcel
HXL
$4.93B
| $900K | ﹤0.01% |
17,275
+178
| +1% | +$9.27K |
|
1686
Arbor Realty Trust
ABR
$2.25B
| $898K | ﹤0.01% |
68,551
+43,272
| +171% | +$567K |
|
1687
Southern Copper
SCCO
$86.2B
| $897K | ﹤0.01% |
18,905
-84,121
| -82% | -$3.99M |
|
|
SPLP
1688
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $897K | ﹤0.01% |
21,364
+2,317
| +12% | +$97.3K |
|
1689
CBRE Group
CBRE
$48.8B
| $896K | ﹤0.01% |
12,263
-2,496
| -17% | -$182K |
|
1690
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $894K | ﹤0.01% |
13,183
+5,200
| +65% | +$353K |
|
1691
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $891K | ﹤0.01% |
21,482
-199
| -0.9% | -$8.25K |
|
1692
Western Midstream Partners
WES
$14.6B
| $888K | ﹤0.01% |
36,577
+938
| +3% | +$22.8K |
|
|
NAAC
1693
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $888K | ﹤0.01% |
90,435
| – | – |
|
1694
Alexandria Real Estate Equities
ARE
$14.5B
| $886K | ﹤0.01% |
6,099
+196
| +3% | +$28.5K |
|
1695
CGI
GIB
$20.8B
| $886K | ﹤0.01% |
10,959
-892
| -8% | -$72.1K |
|
1696
Sphere Entertainment
SPHR
$2.1B
| $886K | ﹤0.01% |
16,739
-891
| -5% | -$47.2K |
|
|
SDST
1697
Stardust Power Inc. Common Stock
SDST
$23.7M
| $883K | ﹤0.01% |
89,748
-486
| -0.5% | -$4.78K |
|
1698
Alarm.com
ALRM
$2.78B
| $881K | ﹤0.01% |
14,193
-453
| -3% | -$28.1K |
|
1699
Vital Energy
VTLE
$635M
| $878K | ﹤0.01% |
+12,765
| New | +$878K |
|
1700
VanEck BDC Income ETF
BIZD
$1.67B
| $870K | ﹤0.01% |
57,763
+1,314
| +2% | +$19.8K |
|