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 | |
|---|---|---|---|---|---|---|
2526
ProAssurance
PRA
$1.22B
| $304K | ﹤0.01% |
20,444
-48
| -0.2% | -$714 |
|
2527
UMB Financial
UMBF
$9.16B
| $303K | ﹤0.01% |
5,025
+49
| +1% | +$2.96K |
|
2528
CareTrust REIT
CTRE
$7.62B
| $302K | ﹤0.01% |
15,030
+3,953
| +36% | +$79.4K |
|
2529
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $302K | ﹤0.01% |
7,232
-3,990
| -36% | -$167K |
|
2530
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $302K | ﹤0.01% |
15,020
-3,802
| -20% | -$76.4K |
|
2531
Bank OZK
OZK
$5.88B
| $302K | ﹤0.01% |
7,536
+227
| +3% | +$9.1K |
|
|
HZNP
2532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $302K | ﹤0.01% |
2,940
-743
| -20% | -$76.3K |
|
|
CAF
2533
Morgan Stanley China A Share Fund
CAF
$267M
| $301K | ﹤0.01% |
23,783
+2,253
| +10% | +$28.5K |
|
2534
Korn Ferry
KFY
$3.79B
| $301K | ﹤0.01% |
6,080
+556
| +10% | +$27.5K |
|
2535
Energizer
ENR
$2.02B
| $300K | ﹤0.01% |
+8,911
| New | +$300K |
|
2536
Avnet
AVT
$4.46B
| $299K | ﹤0.01% |
+5,876
| New | +$299K |
|
2537
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $298K | ﹤0.01% |
5,536
-355
| -6% | -$19.1K |
|
|
ORLA
2538
Orla Mining
ORLA
$3.77B
| $298K | ﹤0.01% |
71,837
+657
| +0.9% | +$2.73K |
|
2539
Upstart Holdings
UPST
$6.07B
| $298K | ﹤0.01% |
+8,316
| New | +$298K |
|
2540
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
| $298K | ﹤0.01% |
12,120
| – | – |
|
2541
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $297K | ﹤0.01% |
+5,867
| New | +$297K |
|
2542
Kinetik
KNTK
$2.69B
| $297K | ﹤0.01% |
8,439
-4,936
| -37% | -$174K |
|
2543
Power Integrations
POWI
$2.48B
| $296K | ﹤0.01% |
+3,098
| New | +$296K |
|
2544
Antero Midstream
AM
$8.91B
| $295K | ﹤0.01% |
25,516
+251
| +1% | +$2.9K |
|
2545
Westlake Corp
WLK
$11.3B
| $295K | ﹤0.01% |
+2,494
| New | +$295K |
|
2546
MillerKnoll
MLKN
$1.4B
| $294K | ﹤0.01% |
20,141
+1,018
| +5% | +$14.9K |
|
2547
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $294K | ﹤0.01% |
+13,200
| New | +$294K |
|
2548
Tejon Ranch
TRC
$448M
| $294K | ﹤0.01% |
16,982
-303
| -2% | -$5.25K |
|
2549
Fidelity High Dividend ETF
FDVV
$6.84B
| $293K | ﹤0.01% |
7,377
-110
| -1% | -$4.37K |
|
2550
Trustco Bank Corp NY
TRST
$746M
| $293K | ﹤0.01% |
10,368
-40
| -0.4% | -$1.13K |
|