HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,691
Reduced
1,031
Closed
196
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$111M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.9M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$30.5M |
| 4 |
3M
MMM
|
+$30.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$30.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
TEGNA Inc
TGNA
$3.39B
| $318K | ﹤0.01% |
19,810
-1,628
| -8% | -$26.1K |
|
2502
Topgolf Callaway Brands
MODG
$1.76B
| $317K | ﹤0.01% |
15,955
+402
| +3% | +$7.99K |
|
2503
Vishay Intertechnology
VSH
$2.07B
| $317K | ﹤0.01% |
10,818
+98
| +0.9% | +$2.87K |
|
2504
Harley-Davidson
HOG
$3.63B
| $316K | ﹤0.01% |
9,022
-1,144
| -11% | -$40.1K |
|
|
MCI
2505
Barings Corporate Investors
MCI
$462M
| $315K | ﹤0.01% |
21,108
+71
| +0.3% | +$1.06K |
|
|
SRC
2506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $315K | ﹤0.01% |
8,119
-9,834
| -55% | -$382K |
|
2507
Meritage Homes
MTH
$5.61B
| $314K | ﹤0.01% |
+4,394
| New | +$314K |
|
2508
Peabody Energy
BTU
$2.24B
| $313K | ﹤0.01% |
14,470
+6,451
| +80% | +$140K |
|
2509
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $312K | ﹤0.01% |
8,655
| – | – |
|
2510
TopBuild
BLD
$11.7B
| $311K | ﹤0.01% |
+1,172
| New | +$311K |
|
2511
ProShares Short Dow30
DOG
$122M
| $310K | ﹤0.01% |
9,591
-952
| -9% | -$30.8K |
|
2512
OrthoPediatrics
KIDS
$493M
| $310K | ﹤0.01% |
7,263
-9,613
| -57% | -$410K |
|
2513
Prime Medicine
PRME
$726M
| $310K | ﹤0.01% |
+21,322
| New | +$310K |
|
|
FSCO
2514
FS Credit Opportunities Corp
FSCO
$1.48B
| $309K | ﹤0.01% |
64,965
+41,374
| +175% | +$197K |
|
2515
U-Haul Holding Co
UHAL
$10.8B
| $309K | ﹤0.01% |
+5,620
| New | +$309K |
|
2516
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $308K | ﹤0.01% |
4,800
| – | – |
|
2517
Northfield Bancorp
NFBK
$492M
| $308K | ﹤0.01% |
28,145
-224
| -0.8% | -$2.45K |
|
2518
Arrow Financial
AROW
$478M
| $307K | ﹤0.01% |
15,668
+4
| +0% | +$78 |
|
2519
Coca-Cola Femsa
KOF
$18B
| $307K | ﹤0.01% |
3,697
+165
| +5% | +$13.7K |
|
2520
Onto Innovation
ONTO
$5.44B
| $307K | ﹤0.01% |
+2,647
| New | +$307K |
|
2521
Denny's
DENN
$264M
| $306K | ﹤0.01% |
24,846
+26
| +0.1% | +$320 |
|
2522
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $306K | ﹤0.01% |
9,362
+1,368
| +17% | +$44.7K |
|
2523
Kite Realty
KRG
$4.95B
| $306K | ﹤0.01% |
+13,895
| New | +$306K |
|
|
SLVR
2524
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $306K | ﹤0.01% |
29,423
-8,346
| -22% | -$86.8K |
|
|
EGLE
2525
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $306K | ﹤0.01% |
6,375
+87
| +1% | +$4.18K |
|