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 | |
|---|---|---|---|---|---|---|
2551
Worthington Enterprises
WOR
$3.22B
| $293K | ﹤0.01% |
6,850
+257
| +4% | +$11K |
|
2552
SM Energy
SM
$3.1B
| $292K | ﹤0.01% |
+9,204
| New | +$292K |
|
2553
Utz Brands
UTZ
$1.1B
| $292K | ﹤0.01% |
17,720
-264
| -1% | -$4.35K |
|
|
JPS
2554
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $292K | ﹤0.01% |
45,719
-237,680
| -84% | -$1.52M |
|
2555
Caleres
CAL
$504M
| $291K | ﹤0.01% |
11,983
-840
| -7% | -$20.4K |
|
2556
International Bancshares
IBOC
$4.4B
| $291K | ﹤0.01% |
6,528
-85
| -1% | -$3.79K |
|
|
WIA
2557
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $291K | ﹤0.01% |
35,044
+8,192
| +31% | +$68K |
|
2558
ATN International
ATNI
$241M
| $290K | ﹤0.01% |
7,908
-60
| -0.8% | -$2.2K |
|
2559
iShares North American Natural Resources ETF
IGE
$622M
| $290K | ﹤0.01% |
7,461
-19,879
| -73% | -$773K |
|
2560
Vir Biotechnology
VIR
$704M
| $290K | ﹤0.01% |
11,878
-687
| -5% | -$16.8K |
|
2561
DigitalOcean
DOCN
$3.33B
| $289K | ﹤0.01% |
7,198
+18
| +0.3% | +$723 |
|
2562
Gabelli Dividend & Income Trust
GDV
$2.4B
| $289K | ﹤0.01% |
13,705
-20,844
| -60% | -$440K |
|
2563
GlobalFoundries
GFS
$17.7B
| $289K | ﹤0.01% |
4,498
-303
| -6% | -$19.5K |
|
2564
RPAR Risk Parity ETF
RPAR
$540M
| $289K | ﹤0.01% |
14,992
+14
| +0.1% | +$270 |
|
2565
Rapid7
RPD
$1.28B
| $289K | ﹤0.01% |
+6,344
| New | +$289K |
|
|
TGH
2566
DELISTED
Textainer Group Holdings limited
TGH
| $289K | ﹤0.01% |
+7,404
| New | +$289K |
|
2567
Cenovus Energy
CVE
$30.5B
| $287K | ﹤0.01% |
16,898
+384
| +2% | +$6.52K |
|
2568
SPX Corp
SPXC
$9.29B
| $287K | ﹤0.01% |
3,364
-935
| -22% | -$79.8K |
|
2569
WBI Power FactorTM High Dividend ETF
WBIY
$57.3M
| $287K | ﹤0.01% |
11,092
| – | – |
|
2570
Stem
STEM
$120M
| $286K | ﹤0.01% |
2,524
-88
| -3% | -$9.97K |
|
2571
Invesco Biotechnology & Genome ETF
PBE
$224M
| $285K | ﹤0.01% |
4,671
| – | – |
|
2572
ATI
ATI
$10.5B
| $284K | ﹤0.01% |
+6,475
| New | +$284K |
|
2573
CEMIG Preferred Shares
CIG
$5.84B
| $284K | ﹤0.01% |
+139,616
| New | +$284K |
|
2574
Orange County Bancorp
OBT
$354M
| $284K | ﹤0.01% |
+15,390
| New | +$284K |
|
|
ETRN
2575
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $284K | ﹤0.01% |
29,609
-2,419
| -8% | -$23.2K |
|