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 | |
|---|---|---|---|---|---|---|
1826
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $705K | ﹤0.01% |
15,750
+110
| +0.7% | +$4.92K |
|
1827
Trinity Industries
TRN
$2.28B
| $705K | ﹤0.01% |
29,339
-2,546
| -8% | -$61.2K |
|
1828
Burlington
BURL
$16.8B
| $704K | ﹤0.01% |
5,192
+117
| +2% | +$15.9K |
|
1829
Royal Gold
RGLD
$12.5B
| $704K | ﹤0.01% |
6,598
+54
| +0.8% | +$5.76K |
|
1830
Pacific Biosciences
PACB
$351M
| $703K | ﹤0.01% |
160,423
-48,232
| -23% | -$211K |
|
1831
AptarGroup
ATR
$8.91B
| $701K | ﹤0.01% |
6,797
-179
| -3% | -$18.5K |
|
|
SA
1832
Seabridge Gold
SA
$1.92B
| $700K | ﹤0.01% |
56,414
+80
| +0.1% | +$993 |
|
1833
VanEck Short Muni ETF
SMB
$286M
| $699K | ﹤0.01% |
40,860
-2,361
| -5% | -$40.4K |
|
1834
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $698K | ﹤0.01% |
45,909
+4,085
| +10% | +$62.1K |
|
1835
Spotify
SPOT
$143B
| $698K | ﹤0.01% |
7,481
-2,311
| -24% | -$216K |
|
1836
Bank of America Series L
BAC.PRL
$3.95B
| $697K | ﹤0.01% |
580
+138
| +31% | +$166K |
|
1837
iShares MSCI Australia ETF
EWA
$1.55B
| $696K | ﹤0.01% |
32,818
-6,365
| -16% | -$135K |
|
1838
Doximity
DOCS
$13.3B
| $694K | ﹤0.01% |
19,944
+4,529
| +29% | +$158K |
|
|
CEQP
1839
DELISTED
Crestwood Equity Partners LP
CEQP
| $692K | ﹤0.01% |
28,702
+1,200
| +4% | +$28.9K |
|
1840
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $690K | ﹤0.01% |
14,110
-1,489
| -10% | -$72.8K |
|
1841
Extra Space Storage
EXR
$31.2B
| $689K | ﹤0.01% |
4,033
-11,749
| -74% | -$2.01M |
|
1842
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $689K | ﹤0.01% |
19,897
-5,724
| -22% | -$198K |
|
1843
UBS Group
UBS
$129B
| $687K | ﹤0.01% |
42,302
-2,458
| -5% | -$39.9K |
|
1844
Uranium Energy
UEC
$5.27B
| $685K | ﹤0.01% |
222,115
+3,382
| +2% | +$10.4K |
|
|
TRPA
1845
Hartford AAA CLO ETF
TRPA
$109M
| $684K | ﹤0.01% |
17,980
-502
| -3% | -$19.1K |
|
1846
LXP Industrial Trust
LXP
$2.72B
| $683K | ﹤0.01% |
63,561
-1,369
| -2% | -$14.7K |
|
|
EVV
1847
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $677K | ﹤0.01% |
65,583
+852
| +1% | +$8.8K |
|
1848
Hawaiian Electric Industries
HE
$2.09B
| $675K | ﹤0.01% |
16,479
-912
| -5% | -$37.4K |
|
1849
Halozyme
HALO
$8.99B
| $674K | ﹤0.01% |
15,364
+3,412
| +29% | +$150K |
|
1850
Ciena
CIEN
$18.6B
| $673K | ﹤0.01% |
14,748
+980
| +7% | +$44.7K |
|