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 | |
|---|---|---|---|---|---|---|
1776
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $770K | ﹤0.01% |
15,797
-19,167
| -55% | -$934K |
|
1777
Overlay Shares Municipal Bond ETF
OVM
$27.9M
| $770K | ﹤0.01% |
34,398
-3,901
| -10% | -$87.3K |
|
1778
FirstCash
FCFS
$6.49B
| $768K | ﹤0.01% |
11,089
-1,284
| -10% | -$88.9K |
|
|
AMED
1779
DELISTED
Amedisys
AMED
| $766K | ﹤0.01% |
7,304
-315
| -4% | -$33K |
|
1780
Rexford Industrial Realty
REXR
$10.3B
| $766K | ﹤0.01% |
13,282
-32,653
| -71% | -$1.88M |
|
1781
RenaissanceRe
RNR
$11.6B
| $765K | ﹤0.01% |
4,878
+3,526
| +261% | +$553K |
|
1782
Elbit Systems
ESLT
$23.6B
| $764K | ﹤0.01% |
3,346
+638
| +24% | +$146K |
|
1783
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $764K | ﹤0.01% |
21,814
-7,426
| -25% | -$260K |
|
1784
TRI-Continental Corp
TY
$1.77B
| $764K | ﹤0.01% |
29,126
-233
| -0.8% | -$6.11K |
|
|
LBAI
1785
DELISTED
Lakeland Bancorp Inc
LBAI
| $763K | ﹤0.01% |
52,183
+399
| +0.8% | +$5.83K |
|
|
DMA
1786
Destra Multi-Alternative Fund
DMA
$78.8M
| $762K | ﹤0.01% |
111,244
+54,107
| +95% | +$371K |
|
1787
First Capital
FCAP
$146M
| $762K | ﹤0.01% |
28,124
| – | – |
|
1788
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $762K | ﹤0.01% |
6,523
+707
| +12% | +$82.6K |
|
|
BSKY
1789
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $762K | ﹤0.01% |
78,273
+7,602
| +11% | +$74K |
|
1790
BorgWarner
BWA
$9.46B
| $760K | ﹤0.01% |
25,587
-275
| -1% | -$8.17K |
|
1791
Howmet Aerospace
HWM
$74.9B
| $760K | ﹤0.01% |
24,179
-7,713
| -24% | -$242K |
|
1792
Cannae Holdings
CNNE
$1.11B
| $758K | ﹤0.01% |
39,126
+854
| +2% | +$16.5K |
|
1793
Liberty Media Series C
FWONK
$24.9B
| $756K | ﹤0.01% |
12,379
+2,384
| +24% | +$146K |
|
1794
SPDR S&P Capital Markets ETF
KCE
$606M
| $756K | ﹤0.01% |
10,309
-12,983
| -56% | -$952K |
|
1795
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $755K | ﹤0.01% |
+29,546
| New | +$755K |
|
1796
Green Dot
GDOT
$751M
| $753K | ﹤0.01% |
30,002
-219
| -0.7% | -$5.5K |
|
1797
Costamare
CMRE
$1.48B
| $750K | ﹤0.01% |
62,250
+20,567
| +49% | +$248K |
|
1798
Innovator US Equity Buffer ETF July
BJUL
$294M
| $749K | ﹤0.01% |
24,860
+1,941
| +8% | +$58.5K |
|
1799
Moelis & Co
MC
$5.54B
| $749K | ﹤0.01% |
19,112
+1,372
| +8% | +$53.8K |
|
1800
Phillips Edison & Co
PECO
$4.47B
| $749K | ﹤0.01% |
22,392
+1,091
| +5% | +$36.5K |
|