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 | |
|---|---|---|---|---|---|---|
2901
TeraWulf
WULF
$4.14B
| $165K | ﹤0.01% |
94,095
+18,000
| +24% | +$31.6K |
|
2902
Sonder
SOND
$21.6M
| $164K | ﹤0.01% |
+15,500
| New | +$164K |
|
2903
Grid Dynamics Holdings
GDYN
$635M
| $163K | ﹤0.01% |
20,241
+16
| +0.1% | +$129 |
|
2904
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $163K | ﹤0.01% |
+18,150
| New | +$163K |
|
2905
Resources Connection
RGP
$167M
| $163K | ﹤0.01% |
10,266
-4,132
| -29% | -$65.6K |
|
2906
OceanFirst Financial
OCFC
$1.03B
| $162K | ﹤0.01% |
+10,349
| New | +$162K |
|
2907
AudioCodes
AUDC
$284M
| $161K | ﹤0.01% |
+17,847
| New | +$161K |
|
2908
MBIA
MBI
$374M
| $160K | ﹤0.01% |
18,618
+7,266
| +64% | +$62.4K |
|
2909
Butterfly Network
BFLY
$378M
| $158K | ﹤0.01% |
69,056
-1,203
| -2% | -$2.75K |
|
2910
Crescent Energy
CRGY
$2.22B
| $158K | ﹤0.01% |
+15,154
| New | +$158K |
|
|
MOND
2911
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $158K | ﹤0.01% |
+17,714
| New | +$158K |
|
2912
Ericsson
ERIC
$26.5B
| $157K | ﹤0.01% |
29,118
-20,966
| -42% | -$113K |
|
2913
Inter&Co
INTR
$3.87B
| $157K | ﹤0.01% |
50,278
+9,620
| +24% | +$30K |
|
2914
PMV Pharmaceuticals
PMVP
$67.3M
| $157K | ﹤0.01% |
25,030
| – | – |
|
|
PMX
2915
DELISTED
PIMCO Municipal Income Fund III
PMX
| $157K | ﹤0.01% |
19,597
-2,897
| -13% | -$23.2K |
|
2916
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $157K | ﹤0.01% |
11,020
-14
| -0.1% | -$199 |
|
|
SVC
2917
Service Properties Trust
SVC
$469M
| $157K | ﹤0.01% |
18,064
+7,824
| +76% | +$68K |
|
2918
Invesco Municipal Trust
VKQ
$526M
| $157K | ﹤0.01% |
16,676
-23,838
| -59% | -$224K |
|
|
EFC
2919
Ellington Financial
EFC
$1.36B
| $156K | ﹤0.01% |
11,315
+98
| +0.9% | +$1.35K |
|
2920
Clean Energy Fuels
CLNE
$561M
| $155K | ﹤0.01% |
31,790
+19,935
| +168% | +$97.2K |
|
2921
Wrap Technologies
WRAP
$86.9M
| $155K | ﹤0.01% |
112,568
-16,263
| -13% | -$22.4K |
|
2922
Latham Group
SWIM
$911M
| $154K | ﹤0.01% |
43,854
-227
| -0.5% | -$797 |
|
|
CMRC
2923
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $153K | ﹤0.01% |
15,420
-1,215
| -7% | -$12.1K |
|
|
FUND
2924
Sprott Focus Trust
FUND
$246M
| $153K | ﹤0.01% |
19,286
| – | – |
|
2925
Hope Bancorp
HOPE
$1.41B
| $153K | ﹤0.01% |
18,358
+2,130
| +13% | +$17.8K |
|