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 | |
|---|---|---|---|---|---|---|
1851
Sociedad Química y Minera de Chile
SQM
$12B
| $671K | ﹤0.01% |
7,928
+4,843
| +157% | +$410K |
|
1852
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $668K | ﹤0.01% |
9,243
+3,021
| +49% | +$218K |
|
1853
NiSource
NI
$19.3B
| $667K | ﹤0.01% |
22,580
-58,819
| -72% | -$1.74M |
|
1854
NOV
NOV
$4.79B
| $665K | ﹤0.01% |
39,398
-1,578
| -4% | -$26.6K |
|
1855
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $663K | ﹤0.01% |
9,712
-9
| -0.1% | -$614 |
|
1856
iShares US Financial Services ETF
IYG
$1.93B
| $661K | ﹤0.01% |
13,365
-5,616
| -30% | -$278K |
|
1857
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $661K | ﹤0.01% |
23,578
+220
| +0.9% | +$6.17K |
|
1858
Asbury Automotive
ABG
$4.8B
| $658K | ﹤0.01% |
3,873
+202
| +6% | +$34.3K |
|
1859
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $658K | ﹤0.01% |
22,248
+6,627
| +42% | +$196K |
|
1860
Alphatec Holdings
ATEC
$2.26B
| $657K | ﹤0.01% |
100,551
-3,788
| -4% | -$24.8K |
|
1861
Banco Santander
SAN
$149B
| $657K | ﹤0.01% |
234,229
-6,289
| -3% | -$17.6K |
|
1862
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $656K | ﹤0.01% |
21,354
+168
| +0.8% | +$5.16K |
|
|
GSD
1863
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $654K | ﹤0.01% |
64,964
-2,101
| -3% | -$21.2K |
|
1864
Sun Life Financial
SLF
$33.3B
| $650K | ﹤0.01% |
14,200
-223
| -2% | -$10.2K |
|
1865
Moog
MOG.A
$6.27B
| $649K | ﹤0.01% |
8,107
+28
| +0.3% | +$2.24K |
|
1866
Caesars Entertainment
CZR
$5.22B
| $648K | ﹤0.01% |
16,900
+2,274
| +16% | +$87.2K |
|
1867
Builders FirstSource
BLDR
$15.8B
| $646K | ﹤0.01% |
12,068
+3,404
| +39% | +$182K |
|
1868
SouthState Bank Corporation
SSB
$10.2B
| $646K | ﹤0.01% |
8,387
+148
| +2% | +$11.4K |
|
1869
Future Fuel
FF
$169M
| $644K | ﹤0.01% |
88,123
| – | – |
|
1870
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $644K | ﹤0.01% |
19,644
-4
| -0% | -$131 |
|
1871
Air Lease Corp
AL
$7.1B
| $643K | ﹤0.01% |
19,208
-548
| -3% | -$18.3K |
|
1872
Coca-Cola Consolidated
COKE
$10.6B
| $639K | ﹤0.01% |
11,290
+430
| +4% | +$24.3K |
|
|
STOR
1873
DELISTED
STORE Capital Corporation
STOR
| $638K | ﹤0.01% |
24,486
-1,241
| -5% | -$32.3K |
|
|
KRNL
1874
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $637K | ﹤0.01% |
64,922
-690
| -1% | -$6.77K |
|
|
FL
1875
DELISTED
Foot Locker
FL
| $636K | ﹤0.01% |
25,146
+10,212
| +68% | +$258K |
|