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 | |
|---|---|---|---|---|---|---|
2201
Lumentum
LITE
$11.4B
| $367K | ﹤0.01% |
4,630
-1,099
| -19% | -$87.1K |
|
|
MFA
2202
MFA Financial
MFA
$1.04B
| $367K | ﹤0.01% |
+34,141
| New | +$367K |
|
2203
Olin
OLN
$3.02B
| $367K | ﹤0.01% |
7,918
+158
| +2% | +$7.32K |
|
2204
Synovus
SNV
$7.18B
| $367K | ﹤0.01% |
10,099
-364
| -3% | -$13.2K |
|
|
ARDC
2205
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $366K | ﹤0.01% |
30,002
| – | – |
|
2206
Freshpet
FRPT
$2.67B
| $366K | ﹤0.01% |
7,211
-281
| -4% | -$14.3K |
|
2207
Sixth Street Specialty
TSLX
$2.32B
| $366K | ﹤0.01% |
19,724
+523
| +3% | +$9.71K |
|
2208
DT Midstream
DTM
$10.9B
| $365K | ﹤0.01% |
7,485
-1,733
| -19% | -$84.5K |
|
2209
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $364K | ﹤0.01% |
4,067
-393
| -9% | -$35.2K |
|
2210
Idacorp
IDA
$6.77B
| $364K | ﹤0.01% |
3,454
+176
| +5% | +$18.5K |
|
2211
SPDR Portfolio TIPS ETF
SPIP
$988M
| $364K | ﹤0.01% |
13,161
-7,359
| -36% | -$204K |
|
2212
Saia
SAIA
$8.33B
| $363K | ﹤0.01% |
1,885
+137
| +8% | +$26.4K |
|
2213
White Mountains Insurance
WTM
$4.54B
| $363K | ﹤0.01% |
293
+108
| +58% | +$134K |
|
2214
Independent Bank Corp
IBCP
$657M
| $361K | ﹤0.01% |
18,737
-336
| -2% | -$6.47K |
|
2215
Invesco Financial Preferred ETF
PGF
$814M
| $361K | ﹤0.01% |
23,184
-50,272
| -68% | -$783K |
|
2216
Sandstorm Gold
SAND
$3.46B
| $361K | ﹤0.01% |
60,035
-16,077
| -21% | -$96.7K |
|
2217
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $359K | ﹤0.01% |
24,540
-2,200
| -8% | -$32.2K |
|
|
SIEN
2218
DELISTED
Sientra, Inc.
SIEN
| $356K | ﹤0.01% |
42,398
-100
| -0.2% | -$840 |
|
2219
PMV Pharmaceuticals
PMVP
$65.2M
| $355K | ﹤0.01% |
24,880
| – | – |
|
2220
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $355K | ﹤0.01% |
488
+63
| +15% | +$45.8K |
|
2221
B&G Foods
BGS
$360M
| $354K | ﹤0.01% |
14,894
+1,807
| +14% | +$42.9K |
|
|
BTO
2222
John Hancock Financial Opportunities Fund
BTO
$730M
| $354K | ﹤0.01% |
9,513
+3,028
| +47% | +$113K |
|
2223
Civitas Resources
CIVI
$3.02B
| $352K | ﹤0.01% |
6,762
-1,714
| -20% | -$89.2K |
|
2224
Global Partners
GLP
$1.77B
| $352K | ﹤0.01% |
15,003
+2,047
| +16% | +$48K |
|
2225
SPDR S&P Insurance ETF
KIE
$829M
| $352K | ﹤0.01% |
9,329
+1,874
| +25% | +$70.7K |
|