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 | |
|---|---|---|---|---|---|---|
2851
Triple Flag Precious Metals
TFPM
$5.83B
| $194K | ﹤0.01% |
+14,044
| New | +$194K |
|
|
SIEN
2852
DELISTED
Sientra, Inc.
SIEN
| $194K | ﹤0.01% |
65,883
| – | – |
|
|
IDE
2853
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $193K | ﹤0.01% |
+20,455
| New | +$193K |
|
|
NTST
2854
NETSTREIT Corp
NTST
$1.75B
| $193K | ﹤0.01% |
10,540
-899
| -8% | -$16.5K |
|
2855
Suburban Propane Partners
SPH
$1.2B
| $192K | ﹤0.01% |
12,946
-2,622
| -17% | -$38.9K |
|
2856
ACV Auctions
ACVA
$1.8B
| $191K | ﹤0.01% |
11,088
+9
| +0.1% | +$155 |
|
2857
Eastern Bankshares
EBC
$3.37B
| $191K | ﹤0.01% |
15,615
+4,781
| +44% | +$58.5K |
|
2858
Ambac
AMBC
$415M
| $188K | ﹤0.01% |
13,180
-98
| -0.7% | -$1.4K |
|
2859
Genius Sports
GENI
$2.99B
| $188K | ﹤0.01% |
30,280
-20
| -0.1% | -$124 |
|
2860
Denison Mines
DNN
$2.2B
| $187K | ﹤0.01% |
148,398
+3,500
| +2% | +$4.41K |
|
2861
Navient
NAVI
$1.29B
| $187K | ﹤0.01% |
+10,102
| New | +$187K |
|
2862
ASE Group
ASX
$24.6B
| $185K | ﹤0.01% |
23,988
+3,671
| +18% | +$28.3K |
|
|
EOS
2863
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $185K | ﹤0.01% |
10,364
-1,408
| -12% | -$25.1K |
|
2864
BlackRock Limited Duration Income Trust
BLW
$547M
| $183K | ﹤0.01% |
14,215
+125
| +0.9% | +$1.61K |
|
2865
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $183K | ﹤0.01% |
15,986
-9,949
| -38% | -$114K |
|
2866
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $181K | ﹤0.01% |
16,245
-2,837
| -15% | -$31.6K |
|
|
NXGN
2867
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $181K | ﹤0.01% |
11,109
-99
| -0.9% | -$1.61K |
|
2868
Columbia Financial
CLBK
$1.6B
| $180K | ﹤0.01% |
+10,387
| New | +$180K |
|
2869
Invesco DB Oil Fund
DBO
$232M
| $180K | ﹤0.01% |
12,799
+2,015
| +19% | +$28.3K |
|
2870
Dime Community Bancshares
DCOM
$1.34B
| $180K | ﹤0.01% |
10,201
-183
| -2% | -$3.23K |
|
2871
Diana Shipping
DSX
$214M
| $180K | ﹤0.01% |
62,324
+6,778
| +12% | +$19.6K |
|
2872
Arcos Dorados Holdings
ARCO
$1.47B
| $179K | ﹤0.01% |
17,507
+12
| +0.1% | +$123 |
|
2873
VanEck Social Sentiment ETF
BUZZ
$102M
| $179K | ﹤0.01% |
+10,799
| New | +$179K |
|
2874
Editas Medicine
EDIT
$230M
| $179K | ﹤0.01% |
21,936
+4,392
| +25% | +$35.8K |
|
|
ECF
2875
Ellsworth Growth & Income Fund
ECF
$155M
| $178K | ﹤0.01% |
21,283
+4,352
| +26% | +$36.4K |
|