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 | |
|---|---|---|---|---|---|---|
3001
Coeur Mining
CDE
$9.4B
| $115K | ﹤0.01% |
41,334
-9,914
| -19% | -$27.6K |
|
|
DMF
3002
DELISTED
BNY Mellon Municipal Income
DMF
| $114K | ﹤0.01% |
+21,544
| New | +$114K |
|
3003
Veru
VERU
$54.4M
| $114K | ﹤0.01% |
9,680
-370
| -4% | -$4.36K |
|
|
INN
3004
Summit Hotel Properties
INN
$607M
| $113K | ﹤0.01% |
17,454
+6,847
| +65% | +$44.3K |
|
|
MHI
3005
DELISTED
Pioneer Municipal High Income Fund
MHI
| $113K | ﹤0.01% |
14,912
-131
| -0.9% | -$993 |
|
3006
SelectQuote
SLQT
$349M
| $112K | ﹤0.01% |
58,018
| – | – |
|
|
LGF.A
3007
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $110K | ﹤0.01% |
12,627
| – | – |
|
3008
Algonquin Power & Utilities
AQN
$4.31B
| $109K | ﹤0.01% |
13,260
-2,050
| -13% | -$16.9K |
|
3009
ImmuCell
ICCC
$56M
| $109K | ﹤0.01% |
21,354
| – | – |
|
3010
Anywhere Real Estate
HOUS
$695M
| $107K | ﹤0.01% |
16,117
+3,900
| +32% | +$25.9K |
|
3011
Ocular Therapeutix
OCUL
$2.23B
| $107K | ﹤0.01% |
20,738
-330
| -2% | -$1.7K |
|
3012
Kinross Gold
KGC
$27.8B
| $106K | ﹤0.01% |
22,381
-158
| -0.7% | -$748 |
|
3013
Adaptive Biotechnologies
ADPT
$1.97B
| $105K | ﹤0.01% |
15,578
-6,600
| -30% | -$44.5K |
|
3014
ATAI Life Sciences
ATAI
$1.02B
| $105K | ﹤0.01% |
60,976
-12,138
| -17% | -$20.9K |
|
3015
Lightwave Logic
LWLG
$410M
| $105K | ﹤0.01% |
15,000
| – | – |
|
3016
Microvision
MVIS
$343M
| $105K | ﹤0.01% |
22,990
-760
| -3% | -$3.47K |
|
|
BCTX
3017
Briacell Therapeutics
BCTX
$13.9M
| $104K | ﹤0.01% |
107
+11
| +11% | +$10.7K |
|
|
GLV
3018
Clough Global Dividend & Income Fund
GLV
$72.6M
| $104K | ﹤0.01% |
18,763
| – | – |
|
|
MAV
3019
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $104K | ﹤0.01% |
15,095
-1,475
| -9% | -$10.2K |
|
3020
AST SpaceMobile
ASTS
$10.1B
| $102K | ﹤0.01% |
21,855
+1,000
| +5% | +$4.67K |
|
3021
Itaú Unibanco
ITUB
$75.9B
| $102K | ﹤0.01% |
19,084
+3,787
| +25% | +$20.2K |
|
3022
Seres Therapeutics
MCRB
$160M
| $101K | ﹤0.01% |
1,050
+325
| +45% | +$31.3K |
|
3023
Ultrapar
UGP
$4.04B
| $101K | ﹤0.01% |
25,692
-2,180
| -8% | -$8.57K |
|
|
PMM
3024
Putnam Managed Municipal Income
PMM
$260M
| $100K | ﹤0.01% |
16,389
+6,201
| +61% | +$37.8K |
|
3025
SFL Corp
SFL
$1.09B
| $100K | ﹤0.01% |
10,822
-4,149
| -28% | -$38.3K |
|