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 | |
|---|---|---|---|---|---|---|
2176
BlackRock MuniYield Fund
MYD
$483M
| $388K | ﹤0.01% |
34,787
-4
| -0% | -$45 |
|
2177
Teradata
TDC
$2B
| $388K | ﹤0.01% |
10,500
-1,109
| -10% | -$41K |
|
2178
HubSpot
HUBS
$25.9B
| $386K | ﹤0.01% |
1,280
+87
| +7% | +$26.2K |
|
2179
Spire
SR
$4.49B
| $386K | ﹤0.01% |
5,167
-426
| -8% | -$31.8K |
|
|
CPE
2180
DELISTED
Callon Petroleum Company
CPE
| $384K | ﹤0.01% |
9,747
+3,890
| +66% | +$153K |
|
2181
Fidelity High Dividend ETF
FDVV
$6.84B
| $383K | ﹤0.01% |
10,656
+390
| +4% | +$14K |
|
2182
Inspire Medical Systems
INSP
$2.37B
| $381K | ﹤0.01% |
2,071
+313
| +18% | +$57.6K |
|
2183
PJT Partners
PJT
$4.47B
| $381K | ﹤0.01% |
5,446
-76
| -1% | -$5.32K |
|
2184
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $380K | ﹤0.01% |
7,744
| – | – |
|
|
HQH
2185
abrdn Healthcare Investors
HQH
$898M
| $379K | ﹤0.01% |
20,425
+1,694
| +9% | +$31.4K |
|
2186
Ovintiv
OVV
$10.8B
| $379K | ﹤0.01% |
8,576
-4,665
| -35% | -$206K |
|
|
BRSP
2187
BrightSpire Capital
BRSP
$764M
| $377K | ﹤0.01% |
49,645
-4,072
| -8% | -$30.9K |
|
2188
Ducommun
DCO
$1.39B
| $377K | ﹤0.01% |
8,753
+1,766
| +25% | +$76.1K |
|
2189
Lantheus
LNTH
$3.6B
| $377K | ﹤0.01% |
5,695
-665
| -10% | -$44K |
|
2190
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $377K | ﹤0.01% |
3,814
+2,491
| +188% | +$246K |
|
2191
Trex
TREX
$6.48B
| $376K | ﹤0.01% |
6,846
-226
| -3% | -$12.4K |
|
2192
LCI Industries
LCII
$2.43B
| $375K | ﹤0.01% |
3,381
+99
| +3% | +$11K |
|
|
DSL
2193
DoubleLine Income Solutions Fund
DSL
$1.44B
| $374K | ﹤0.01% |
30,849
-1,859
| -6% | -$22.5K |
|
2194
Establishment Labs
ESTA
$1.09B
| $374K | ﹤0.01% |
6,866
+200
| +3% | +$10.9K |
|
|
NATI
2195
DELISTED
National Instruments Corp
NATI
| $374K | ﹤0.01% |
12,252
-3,172
| -21% | -$96.8K |
|
|
EVA
2196
DELISTED
Enviva Inc.
EVA
| $373K | ﹤0.01% |
6,519
+2
| +0% | +$114 |
|
2197
WEX
WEX
$5.82B
| $372K | ﹤0.01% |
2,379
+18
| +0.8% | +$2.82K |
|
|
JMIN
2198
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $368K | ﹤0.01% |
+10,451
| New | +$368K |
|
2199
Imperial Oil
IMO
$46.3B
| $368K | ﹤0.01% |
7,811
+2,829
| +57% | +$133K |
|
2200
MDU Resources
MDU
$3.32B
| $368K | ﹤0.01% |
35,956
+63
| +0.2% | +$645 |
|