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 | |
|---|---|---|---|---|---|---|
2401
DXC Technology
DXC
$2.6B
| $267K | ﹤0.01% |
8,912
+136
| +2% | +$4.08K |
|
|
PDT
2402
John Hancock Premium Dividend Fund
PDT
$660M
| $267K | ﹤0.01% |
19,041
-2,205
| -10% | -$30.9K |
|
|
RA
2403
Brookfield Real Assets Income Fund
RA
$748M
| $267K | ﹤0.01% |
14,447
-2,153
| -13% | -$39.8K |
|
2404
Park Hotels & Resorts
PK
$2.36B
| $266K | ﹤0.01% |
19,809
-4,665
| -19% | -$62.6K |
|
2405
Watts Water Technologies
WTS
$9.29B
| $266K | ﹤0.01% |
2,163
-294
| -12% | -$36.2K |
|
2406
DigitalOcean
DOCN
$3.33B
| $265K | ﹤0.01% |
6,436
-4,019
| -38% | -$165K |
|
2407
Ligand Pharmaceuticals
LGND
$3.24B
| $265K | ﹤0.01% |
4,751
| – | – |
|
2408
OneMain Financial
OMF
$7.22B
| $265K | ﹤0.01% |
7,083
+993
| +16% | +$37.2K |
|
2409
Restaurant Brands International
QSR
$20.8B
| $265K | ﹤0.01% |
5,252
+494
| +10% | +$24.9K |
|
2410
Grid Dynamics Holdings
GDYN
$657M
| $264K | ﹤0.01% |
15,540
-1,028
| -6% | -$17.5K |
|
|
VIVO
2411
DELISTED
Meridian Bioscience Inc
VIVO
| $264K | ﹤0.01% |
+8,833
| New | +$264K |
|
2412
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $263K | ﹤0.01% |
7,434
| – | – |
|
|
SBNY
2413
DELISTED
Signature Bank
SBNY
| $263K | ﹤0.01% |
1,456
-5,283
| -78% | -$954K |
|
2414
Wheels Up
UP
$1.51B
| $262K | ﹤0.01% |
13,573
| – | – |
|
2415
Fate Therapeutics
FATE
$118M
| $261K | ﹤0.01% |
10,450
-7,911
| -43% | -$198K |
|
2416
Telkom Indonesia
TLK
$19B
| $261K | ﹤0.01% |
9,517
-221
| -2% | -$6.06K |
|
2417
Unitil
UTL
$812M
| $261K | ﹤0.01% |
4,375
-365
| -8% | -$21.8K |
|
2418
Alamos Gold
AGI
$13.8B
| $260K | ﹤0.01% |
37,223
-9,998
| -21% | -$69.8K |
|
2419
BlackRock MuniAssets Fund
MUA
$439M
| $260K | ﹤0.01% |
21,334
+133
| +0.6% | +$1.62K |
|
2420
Rogers Communications
RCI
$19.4B
| $260K | ﹤0.01% |
5,393
+1,211
| +29% | +$58.4K |
|
2421
Transmedics
TMDX
$3.99B
| $260K | ﹤0.01% |
8,222
-1,056
| -11% | -$33.4K |
|
2422
Franklin Electric
FELE
$4.2B
| $259K | ﹤0.01% |
3,532
+50
| +1% | +$3.67K |
|
|
LICY
2423
DELISTED
Li-Cycle Holdings Corp.
LICY
| $258K | ﹤0.01% |
4,717
-7,768
| -62% | -$425K |
|
2424
Insteel Industries
IIIN
$745M
| $257K | ﹤0.01% |
7,700
+150
| +2% | +$5.01K |
|
2425
Co-Diagnostics
CODX
$13.3M
| $256K | ﹤0.01% |
45,830
+500
| +1% | +$2.79K |
|