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 | |
|---|---|---|---|---|---|---|
2876
InfuSystem Holdings
INFU
$206M
| $178K | ﹤0.01% |
18,500
| – | – |
|
2877
Provident Financial Services
PFS
$2.59B
| $178K | ﹤0.01% |
+10,856
| New | +$178K |
|
2878
Cosan
CSAN
$2.51B
| $177K | ﹤0.01% |
11,943
+1,076
| +10% | +$15.9K |
|
2879
HighPeak Energy
HPK
$926M
| $177K | ﹤0.01% |
16,383
+3,751
| +30% | +$40.5K |
|
2880
Talos Energy
TALO
$1.72B
| $177K | ﹤0.01% |
12,949
-618
| -5% | -$8.45K |
|
2881
TriplePoint Venture Growth BDC
TPVG
$269M
| $176K | ﹤0.01% |
14,890
-4,000
| -21% | -$47.3K |
|
2882
Cineverse
CNVS
$66M
| $175K | ﹤0.01% |
+91,653
| New | +$175K |
|
2883
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $175K | ﹤0.01% |
20,730
+6,275
| +43% | +$53K |
|
|
TEAF
2884
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $175K | ﹤0.01% |
14,383
+1,367
| +11% | +$16.6K |
|
|
DMO
2885
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $174K | ﹤0.01% |
+16,820
| New | +$174K |
|
|
LICY
2886
DELISTED
Li-Cycle Holdings Corp.
LICY
| $173K | ﹤0.01% |
3,886
-578
| -13% | -$25.7K |
|
2887
Ambev
ABEV
$35.2B
| $172K | ﹤0.01% |
54,587
+1,722
| +3% | +$5.43K |
|
|
ELME
2888
Elme Communities
ELME
$1.51B
| $172K | ﹤0.01% |
+10,366
| New | +$172K |
|
2889
Hims & Hers Health
HIMS
$10.8B
| $172K | ﹤0.01% |
18,244
-998
| -5% | -$9.41K |
|
2890
Mueller Water Products
MWA
$3.86B
| $172K | ﹤0.01% |
10,570
-451
| -4% | -$7.34K |
|
|
CBD
2891
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $171K | ﹤0.01% |
44,276
| – | – |
|
|
HNW
2892
Pioneer Diversified High Income Fund
HNW
$107M
| $170K | ﹤0.01% |
+18,370
| New | +$170K |
|
2893
Invesco Quality Municipal Securities
IQI
$521M
| $170K | ﹤0.01% |
17,846
-112
| -0.6% | -$1.07K |
|
2894
Pitney Bowes
PBI
$1.96B
| $169K | ﹤0.01% |
47,875
+19,552
| +69% | +$69K |
|
2895
Teucrium Wheat Fund
WEAT
$116M
| $169K | ﹤0.01% |
26,344
+8,172
| +45% | +$52.4K |
|
|
CANO
2896
DELISTED
Cano Health, Inc.
CANO
| $169K | ﹤0.01% |
1,211
+1,000
| +474% | +$140K |
|
2897
Assertio
ASRT
$77.5M
| $168K | ﹤0.01% |
31,049
-250
| -0.8% | -$1.35K |
|
2898
Biodesix
BDSX
$76.5M
| $167K | ﹤0.01% |
136,434
| – | – |
|
2899
Newell Brands
NWL
$2.54B
| $167K | ﹤0.01% |
19,429
-89,782
| -82% | -$772K |
|
2900
Phibro Animal Health
PAHC
$1.67B
| $167K | ﹤0.01% |
12,249
+176
| +1% | +$2.4K |
|