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 | |
|---|---|---|---|---|---|---|
2126
iShares GNMA Bond ETF
GNMA
$370M
| $416K | ﹤0.01% |
+9,179
| New | +$416K |
|
2127
Rocket Pharmaceuticals
RCKT
$341M
| $416K | ﹤0.01% |
30,100
+9,100
| +43% | +$126K |
|
2128
Toll Brothers
TOL
$13.8B
| $416K | ﹤0.01% |
9,340
+1,729
| +23% | +$77K |
|
2129
QuidelOrtho
QDEL
$1.94B
| $415K | ﹤0.01% |
4,266
-106
| -2% | -$10.3K |
|
2130
Rocket Companies
RKT
$44.4B
| $415K | ﹤0.01% |
56,187
-15,297
| -21% | -$113K |
|
2131
Fulgent Genetics
FLGT
$670M
| $413K | ﹤0.01% |
7,631
-47
| -0.6% | -$2.54K |
|
2132
Motley Fool 100 Index ETF
TMFC
$1.69B
| $413K | ﹤0.01% |
13,001
-80
| -0.6% | -$2.54K |
|
|
ATCO
2133
DELISTED
Atlas Corp.
ATCO
| $413K | ﹤0.01% |
38,543
+7,003
| +22% | +$75K |
|
2134
VanEck Gaming ETF
BJK
$27.4M
| $412K | ﹤0.01% |
12,128
| – | – |
|
2135
Horace Mann Educators
HMN
$1.94B
| $411K | ﹤0.01% |
10,633
+9
| +0.1% | +$348 |
|
2136
Dolby
DLB
$6.85B
| $408K | ﹤0.01% |
5,756
+2,026
| +54% | +$144K |
|
2137
New Jersey Resources
NJR
$4.74B
| $408K | ﹤0.01% |
9,140
-262
| -3% | -$11.7K |
|
|
ATNX
2138
DELISTED
Athenex, Inc. Common Stock
ATNX
| $408K | ﹤0.01% |
49,826
+6,764
| +16% | +$55.4K |
|
2139
Kemper
KMPR
$3.35B
| $407K | ﹤0.01% |
8,510
| – | – |
|
|
FFC
2140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $406K | ﹤0.01% |
24,187
+12,455
| +106% | +$209K |
|
|
ETV
2141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $405K | ﹤0.01% |
29,953
+5,907
| +25% | +$79.9K |
|
2142
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $405K | ﹤0.01% |
332
-11
| -3% | -$13.4K |
|
2143
Icahn Enterprises
IEP
$4.67B
| $404K | ﹤0.01% |
8,403
+602
| +8% | +$28.9K |
|
2144
Herc Holdings
HRI
$4.2B
| $403K | ﹤0.01% |
4,453
-178
| -4% | -$16.1K |
|
2145
Chemed
CHE
$6.5B
| $402K | ﹤0.01% |
865
+29
| +3% | +$13.5K |
|
2146
Eastern Bankshares
EBC
$3.46B
| $402K | ﹤0.01% |
21,700
+2,172
| +11% | +$40.2K |
|
2147
Carnival PLC
CUK
$37.7B
| $401K | ﹤0.01% |
52,551
-2,303
| -4% | -$17.6K |
|
2148
Cytokinetics
CYTK
$6.12B
| $400K | ﹤0.01% |
10,194
-14
| -0.1% | -$549 |
|
|
DEA
2149
Easterly Government Properties
DEA
$1.07B
| $400K | ﹤0.01% |
8,595
-1,073
| -11% | -$49.9K |
|
2150
STMicroelectronics
STM
$23.1B
| $400K | ﹤0.01% |
12,784
-81,529
| -86% | -$2.55M |
|