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 | |
|---|---|---|---|---|---|---|
1701
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $869K | ﹤0.01% |
34,842
-3,137
| -8% | -$78.2K |
|
1702
Applied Industrial Technologies
AIT
$9.94B
| $868K | ﹤0.01% |
9,005
+976
| +12% | +$94.1K |
|
1703
Simply Good Foods
SMPL
$2.73B
| $868K | ﹤0.01% |
+22,964
| New | +$868K |
|
|
BKI
1704
DELISTED
Black Knight, Inc. Common Stock
BKI
| $863K | ﹤0.01% |
13,199
-927
| -7% | -$60.6K |
|
1705
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $862K | ﹤0.01% |
32,775
+5,311
| +19% | +$140K |
|
1706
FormFactor
FORM
$2.32B
| $861K | ﹤0.01% |
22,371
+875
| +4% | +$33.7K |
|
1707
iShares Morningstar Growth ETF
ILCG
$3B
| $860K | ﹤0.01% |
17,178
| – | – |
|
1708
Deckers Outdoor
DECK
$17.6B
| $857K | ﹤0.01% |
20,076
+312
| +2% | +$13.3K |
|
1709
ProShares UltraPro Short S&P 500
SPXU
$505M
| $857K | ﹤0.01% |
8,482
-4,920
| -37% | -$497K |
|
1710
BlackLine
BL
$3.36B
| $849K | ﹤0.01% |
12,707
-57
| -0.4% | -$3.81K |
|
1711
Howard Hughes
HHH
$4.84B
| $849K | ﹤0.01% |
13,135
+1,135
| +9% | +$73.4K |
|
1712
Wintrust Financial
WTFC
$9.08B
| $848K | ﹤0.01% |
10,563
-1,239
| -10% | -$99.5K |
|
1713
Zentalis Pharmaceuticals
ZNTL
$107M
| $848K | ﹤0.01% |
30,218
-25
| -0.1% | -$702 |
|
1714
FMC
FMC
$4.79B
| $846K | ﹤0.01% |
7,910
-49,628
| -86% | -$5.31M |
|
1715
Mercury Insurance
MCY
$4.4B
| $846K | ﹤0.01% |
19,085
-256,957
| -93% | -$11.4M |
|
1716
WisdomTree Cloud Computing Fund
WCLD
$337M
| $845K | ﹤0.01% |
30,157
-12,194
| -29% | -$342K |
|
1717
Fulton Financial
FULT
$3.54B
| $844K | ﹤0.01% |
58,437
-795
| -1% | -$11.5K |
|
|
DNMR
1718
DELISTED
Danimer Scientific, Inc.
DNMR
| $844K | ﹤0.01% |
4,631
-112
| -2% | -$20.4K |
|
1719
Primerica
PRI
$8.88B
| $841K | ﹤0.01% |
7,081
+242
| +4% | +$28.7K |
|
1720
Aclaris Therapeutics
ACRS
$211M
| $840K | ﹤0.01% |
60,092
-3,207
| -5% | -$44.8K |
|
|
AGEN
1721
Agenus
AGEN
$143M
| $840K | ﹤0.01% |
22,192
+3,495
| +19% | +$132K |
|
1722
Invesco Dividend Achievers ETF
PFM
$733M
| $840K | ﹤0.01% |
24,514
+758
| +3% | +$26K |
|
1723
WD-40
WDFC
$2.86B
| $838K | ﹤0.01% |
4,232
+163
| +4% | +$32.3K |
|
|
EMGD
1724
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
| $838K | ﹤0.01% |
42,720
+4,744
| +12% | +$93.1K |
|
1725
Invesco International Dividend Achievers ETF
PID
$869M
| $835K | ﹤0.01% |
48,774
+11,329
| +30% | +$194K |
|