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 | |
|---|---|---|---|---|---|---|
1751
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $798K | ﹤0.01% |
31,529
| – | – |
|
1752
Penske Automotive Group
PAG
$11.9B
| $798K | ﹤0.01% |
7,635
-832
| -10% | -$87K |
|
1753
Hilton Worldwide
HLT
$64.6B
| $796K | ﹤0.01% |
7,248
-17,789
| -71% | -$1.95M |
|
1754
MidCap Financial Investment
MFIC
$1.16B
| $796K | ﹤0.01% |
73,623
-548
| -0.7% | -$5.93K |
|
1755
Privia Health
PRVA
$2.8B
| $794K | ﹤0.01% |
+27,229
| New | +$794K |
|
1756
Ingersoll Rand
IR
$31.3B
| $792K | ﹤0.01% |
18,779
-263
| -1% | -$11.1K |
|
1757
Natera
NTRA
$23.1B
| $784K | ﹤0.01% |
22,111
+4,017
| +22% | +$142K |
|
1758
SS&C Technologies
SSNC
$21.8B
| $783K | ﹤0.01% |
13,500
-1,551
| -10% | -$90K |
|
1759
argenx
ARGX
$46.3B
| $781K | ﹤0.01% |
2,061
+37
| +2% | +$14K |
|
1760
Ryder
R
$7.65B
| $780K | ﹤0.01% |
10,987
-263
| -2% | -$18.7K |
|
1761
Robinhood
HOOD
$102B
| $779K | ﹤0.01% |
94,205
+1,887
| +2% | +$15.6K |
|
|
NVRO
1762
DELISTED
NEVRO CORP.
NVRO
| $779K | ﹤0.01% |
17,751
+122
| +0.7% | +$5.35K |
|
|
NM
1763
DELISTED
Navios Maritime Holdings Inc.
NM
| $779K | ﹤0.01% |
364,261
+150,504
| +70% | +$322K |
|
1764
SPDR S&P International Dividend ETF
DWX
$495M
| $778K | ﹤0.01% |
22,752
+115
| +0.5% | +$3.93K |
|
1765
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $778K | ﹤0.01% |
22,519
+1,605
| +8% | +$55.5K |
|
1766
Invesco
IVZ
$10B
| $777K | ﹤0.01% |
48,365
-13,815
| -22% | -$222K |
|
1767
Allogene Therapeutics
ALLO
$251M
| $776K | ﹤0.01% |
68,059
+17,500
| +35% | +$200K |
|
1768
Lucid Motors
LCID
$5.92B
| $776K | ﹤0.01% |
4,567
+59
| +1% | +$10K |
|
1769
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $775K | ﹤0.01% |
26,253
-180
| -0.7% | -$5.31K |
|
1770
SoFi Technologies
SOFI
$31.8B
| $774K | ﹤0.01% |
146,694
-221,009
| -60% | -$1.17M |
|
1771
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $773K | ﹤0.01% |
+26,221
| New | +$773K |
|
1772
Invesco Large Cap Value ETF
PWV
$1.41B
| $772K | ﹤0.01% |
17,688
-1,108
| -6% | -$48.4K |
|
1773
Thomson Reuters
TRI
$78B
| $771K | ﹤0.01% |
7,127
+57
| +0.8% | +$6.17K |
|
|
SWN
1774
DELISTED
Southwestern Energy Company
SWN
| $771K | ﹤0.01% |
122,986
+44,530
| +57% | +$279K |
|
1775
Cushman & Wakefield
CWK
$3.85B
| $770K | ﹤0.01% |
50,503
+297
| +0.6% | +$4.53K |
|