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 | |
|---|---|---|---|---|---|---|
1876
First Trust S&P REIT Index Fund
FRI
$157M
| $636K | ﹤0.01% |
24,765
+36
| +0.1% | +$925 |
|
1877
Equity Lifestyle Properties
ELS
$11.9B
| $634K | ﹤0.01% |
8,943
+250
| +3% | +$17.7K |
|
|
KAIR
1878
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $634K | ﹤0.01% |
64,475
-400
| -0.6% | -$3.93K |
|
1879
ProShares Short MidCap400
MYY
$3.46M
| $633K | ﹤0.01% |
+23,306
| New | +$633K |
|
|
PIPP
1880
DELISTED
Pine Island Acquisition Corp.
PIPP
| $632K | ﹤0.01% |
64,068
| – | – |
|
1881
Allegion
ALLE
$15B
| $631K | ﹤0.01% |
6,425
-522
| -8% | -$51.3K |
|
1882
New Fortress Energy
NFE
$373M
| $627K | ﹤0.01% |
15,854
+78
| +0.5% | +$3.09K |
|
1883
Exelixis
EXEL
$10.5B
| $626K | ﹤0.01% |
30,296
+990
| +3% | +$20.5K |
|
|
ABB
1884
DELISTED
ABB Ltd.
ABB
| $626K | ﹤0.01% |
23,341
-98,624
| -81% | -$2.65M |
|
1885
LPL Financial
LPLA
$28.1B
| $623K | ﹤0.01% |
3,349
+1,177
| +54% | +$219K |
|
1886
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $621K | ﹤0.01% |
14,291
-1,154
| -7% | -$50.1K |
|
1887
NNN REIT
NNN
$8.12B
| $621K | ﹤0.01% |
14,433
+234
| +2% | +$10.1K |
|
|
HIE
1888
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $621K | ﹤0.01% |
66,631
-4,161
| -6% | -$38.8K |
|
1889
Cadence Bank
CADE
$7.02B
| $619K | ﹤0.01% |
26,384
+12
| +0% | +$282 |
|
1890
Gabelli Dividend & Income Trust
GDV
$2.4B
| $619K | ﹤0.01% |
30,300
+6,124
| +25% | +$125K |
|
|
CFIV
1891
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $617K | ﹤0.01% |
62,596
-599
| -0.9% | -$5.9K |
|
1892
Funko
FNKO
$182M
| $615K | ﹤0.01% |
27,569
-250
| -0.9% | -$5.58K |
|
1893
SLR Investment Corp
SLRC
$877M
| $615K | ﹤0.01% |
42,069
+551
| +1% | +$8.06K |
|
1894
Sonoco
SON
$4.71B
| $614K | ﹤0.01% |
10,757
+340
| +3% | +$19.4K |
|
1895
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $613K | ﹤0.01% |
28,699
+7,304
| +34% | +$156K |
|
|
NHS
1896
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $610K | ﹤0.01% |
72,806
+29,111
| +67% | +$244K |
|
1897
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $608K | ﹤0.01% |
10,186
+2,364
| +30% | +$141K |
|
1898
Teck Resources
TECK
$20.5B
| $608K | ﹤0.01% |
19,859
-51,548
| -72% | -$1.58M |
|
1899
Hercules Capital
HTGC
$3.53B
| $607K | ﹤0.01% |
45,122
-7,254
| -14% | -$97.6K |
|
1900
SentinelOne
S
$6.13B
| $607K | ﹤0.01% |
26,154
+3,441
| +15% | +$79.9K |
|