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 | |
|---|---|---|---|---|---|---|
2826
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $203K | ﹤0.01% |
+2,317
| New | +$203K |
|
|
PYCR
2827
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $203K | ﹤0.01% |
+8,584
| New | +$203K |
|
2828
Dorchester Minerals
DMLP
$1.2B
| $202K | ﹤0.01% |
6,792
-39
| -0.6% | -$1.16K |
|
2829
e.l.f. Beauty
ELF
$7.63B
| $202K | ﹤0.01% |
+1,773
| New | +$202K |
|
2830
Applovin
APP
$192B
| $201K | ﹤0.01% |
+7,830
| New | +$201K |
|
|
CIM
2831
Chimera Investment
CIM
$1.17B
| $201K | ﹤0.01% |
11,613
+3,717
| +47% | +$64.3K |
|
2832
Context Therapeutics
CNTX
$76.3M
| $201K | ﹤0.01% |
125,852
| – | – |
|
2833
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $201K | ﹤0.01% |
+8,000
| New | +$201K |
|
2834
ProShares Ultra Gold
UGL
$744M
| $201K | ﹤0.01% |
+13,720
| New | +$201K |
|
2835
WaFd
WAFD
$2.47B
| $201K | ﹤0.01% |
7,482
-310
| -4% | -$8.33K |
|
2836
DXC Technology
DXC
$2.55B
| $200K | ﹤0.01% |
7,618
-1,103
| -13% | -$29K |
|
2837
Zeta Global
ZETA
$4.49B
| $200K | ﹤0.01% |
23,434
-199,676
| -89% | -$1.7M |
|
|
BCPC
2838
Balchem Corporation
BCPC
$5.05B
| $200K | ﹤0.01% |
+1,488
| New | +$200K |
|
2839
Axsome Therapeutics
AXSM
$6.19B
| $199K | ﹤0.01% |
+2,778
| New | +$199K |
|
2840
JetBlue
JBLU
$1.85B
| $199K | ﹤0.01% |
22,729
-9,862
| -30% | -$86.3K |
|
2841
IMAX
IMAX
$1.67B
| $198K | ﹤0.01% |
11,668
| – | – |
|
2842
Wayfair
W
$11.3B
| $198K | ﹤0.01% |
+2,974
| New | +$198K |
|
2843
Gray Television
GTN
$579M
| $197K | ﹤0.01% |
+25,066
| New | +$197K |
|
2844
Hanmi Financial
HAFC
$754M
| $197K | ﹤0.01% |
13,223
-3,186
| -19% | -$47.5K |
|
|
PDO
2845
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $197K | ﹤0.01% |
15,029
+179
| +1% | +$2.35K |
|
2846
Blue Foundry Bancorp
BLFY
$200M
| $196K | ﹤0.01% |
19,312
+2,247
| +13% | +$22.8K |
|
2847
Champions Oncology
CSBR
$88.8M
| $196K | ﹤0.01% |
31,238
| – | – |
|
|
DFP
2848
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $196K | ﹤0.01% |
11,199
+198
| +2% | +$3.47K |
|
2849
Riot Platforms
RIOT
$6.06B
| $196K | ﹤0.01% |
+16,671
| New | +$196K |
|
|
MSD
2850
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $195K | ﹤0.01% |
30,842
+7,120
| +30% | +$45K |
|