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 | |
|---|---|---|---|---|---|---|
2676
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $245K | ﹤0.01% |
+9,713
| New | +$245K |
|
2677
Independent Bank
INDB
$3.5B
| $245K | ﹤0.01% |
5,605
+1,874
| +50% | +$81.9K |
|
2678
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $245K | ﹤0.01% |
4,730
-5,355
| -53% | -$277K |
|
2679
Teva Pharmaceuticals
TEVA
$22.8B
| $245K | ﹤0.01% |
32,165
-150,834
| -82% | -$1.15M |
|
2680
American Homes 4 Rent
AMH
$12.8B
| $244K | ﹤0.01% |
+6,969
| New | +$244K |
|
2681
Andersons Inc
ANDE
$1.4B
| $244K | ﹤0.01% |
5,119
-43
| -0.8% | -$2.05K |
|
2682
Descartes Systems
DSGX
$9.19B
| $244K | ﹤0.01% |
3,050
+22
| +0.7% | +$1.76K |
|
|
HPS
2683
John Hancock Preferred Income Fund III
HPS
$485M
| $244K | ﹤0.01% |
17,314
+543
| +3% | +$7.65K |
|
2684
iShares Europe ETF
IEV
$2.35B
| $244K | ﹤0.01% |
4,803
-504
| -9% | -$25.6K |
|
2685
Burlington
BURL
$17.6B
| $243K | ﹤0.01% |
1,562
-14,873
| -90% | -$2.31M |
|
2686
Citius Pharmaceuticals
CTXR
$20.4M
| $243K | ﹤0.01% |
8,128
-240
| -3% | -$7.18K |
|
2687
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $243K | ﹤0.01% |
8,592
+43
| +0.5% | +$1.22K |
|
2688
Stantec
STN
$12.8B
| $243K | ﹤0.01% |
+3,718
| New | +$243K |
|
2689
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $243K | ﹤0.01% |
4,828
-91
| -2% | -$4.58K |
|
2690
Popular Inc
BPOP
$8.43B
| $242K | ﹤0.01% |
4,033
+277
| +7% | +$16.6K |
|
2691
Ziff Davis
ZD
$1.54B
| $242K | ﹤0.01% |
3,471
+417
| +14% | +$29.1K |
|
2692
Medifast
MED
$153M
| $241K | ﹤0.01% |
2,627
-29
| -1% | -$2.66K |
|
2693
Amkor Technology
AMKR
$6.27B
| $240K | ﹤0.01% |
8,069
+106
| +1% | +$3.15K |
|
2694
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $240K | ﹤0.01% |
16,647
+3,984
| +31% | +$57.4K |
|
2695
ProShares UltraShort QQQ
QID
$277M
| $240K | ﹤0.01% |
3,639
-64
| -2% | -$4.22K |
|
2696
Varex Imaging
VREX
$477M
| $240K | ﹤0.01% |
10,169
-458
| -4% | -$10.8K |
|
|
AWF
2697
AllianceBernstein Global High Income Fund
AWF
$967M
| $239K | ﹤0.01% |
23,844
-5,512
| -19% | -$55.2K |
|
2698
Cousins Properties
CUZ
$4.97B
| $239K | ﹤0.01% |
+10,507
| New | +$239K |
|
2699
Invesco Senior Income Trust
VVR
$532M
| $239K | ﹤0.01% |
62,215
+10,000
| +19% | +$38.4K |
|
2700
Euronet Worldwide
EEFT
$3.62B
| $238K | ﹤0.01% |
+2,054
| New | +$238K |
|