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 | |
|---|---|---|---|---|---|---|
1951
Hanover Insurance
THG
$6.45B
| $560K | ﹤0.01% |
3,831
+152
| +4% | +$22.2K |
|
1952
Agree Realty
ADC
$8.09B
| $559K | ﹤0.01% |
7,728
-108
| -1% | -$7.81K |
|
1953
ProShares UltraPro Short Dow 30
SDOW
$172M
| $559K | ﹤0.01% |
+3,770
| New | +$559K |
|
1954
Commerce Bancshares
CBSH
$7.95B
| $558K | ﹤0.01% |
9,820
-892
| -8% | -$50.7K |
|
1955
Innovative Industrial Properties
IIPR
$1.6B
| $556K | ﹤0.01% |
5,063
-987
| -16% | -$108K |
|
1956
Warner Music
WMG
$17.5B
| $556K | ﹤0.01% |
23,060
+229
| +1% | +$5.52K |
|
1957
Medpace
MEDP
$13.8B
| $555K | ﹤0.01% |
+3,795
| New | +$555K |
|
1958
Hillman Solutions
HLMN
$1.92B
| $554K | ﹤0.01% |
+63,221
| New | +$554K |
|
|
NM.PRH
1959
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $554K | ﹤0.01% |
39,690
+12,700
| +47% | +$177K |
|
1960
Antero Resources
AR
$10.2B
| $552K | ﹤0.01% |
18,048
+5,778
| +47% | +$177K |
|
1961
Premier
PINC
$2.2B
| $550K | ﹤0.01% |
+15,402
| New | +$550K |
|
1962
Integer Holdings
ITGR
$3.55B
| $549K | ﹤0.01% |
7,737
-94
| -1% | -$6.67K |
|
|
TWO
1963
Two Harbors Investment
TWO
$1.05B
| $549K | ﹤0.01% |
27,560
-6
| -0% | -$120 |
|
1964
Cabot Corp
CBT
$4.2B
| $547K | ﹤0.01% |
8,540
-204
| -2% | -$13.1K |
|
1965
Compass
COMP
$4.92B
| $547K | ﹤0.01% |
151,155
+13,016
| +9% | +$47.1K |
|
1966
iShares US Basic Materials ETF
IYM
$569M
| $547K | ﹤0.01% |
4,649
-217
| -4% | -$25.5K |
|
1967
SPS Commerce
SPSC
$4B
| $546K | ﹤0.01% |
4,881
+562
| +13% | +$62.9K |
|
|
SI
1968
DELISTED
Silvergate Capital Corporation
SI
| $546K | ﹤0.01% |
10,207
+3,341
| +49% | +$179K |
|
1969
Curtiss-Wright
CW
$19.2B
| $545K | ﹤0.01% |
4,127
-180
| -4% | -$23.8K |
|
1970
CarMax
KMX
$8.97B
| $545K | ﹤0.01% |
6,027
+865
| +17% | +$78.2K |
|
1971
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $544K | ﹤0.01% |
10,880
+52
| +0.5% | +$2.6K |
|
|
IBHB
1972
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $544K | ﹤0.01% |
22,630
+632
| +3% | +$15.2K |
|
|
ACRE
1973
Ares Commercial Real Estate
ACRE
$265M
| $541K | ﹤0.01% |
44,274
+561
| +1% | +$6.86K |
|
1974
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $540K | ﹤0.01% |
23,650
-13
| -0.1% | -$297 |
|
|
HIGA
1975
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $540K | ﹤0.01% |
54,545
-785,376
| -94% | -$7.78M |
|