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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$33B
| $9.07M | 0.02% |
55,373
-6,022
| -10% | -$986K |
|
677
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $9.02M | 0.02% |
166,620
+12,482
| +8% | +$676K |
|
678
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9M | 0.02% |
62,426
-12,293
| -16% | -$1.77M |
|
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $8.99M | 0.02% |
142,987
+14,845
| +12% | +$933K |
|
680
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.98M | 0.02% |
363,330
+103,425
| +40% | +$2.56M |
|
681
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $8.98M | 0.02% |
302,289
+19,455
| +7% | +$578K |
|
682
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $8.96M | 0.02% |
274,084
| – | – |
|
683
Veritex Holdings
VBTX
$1.88B
| $8.9M | 0.02% |
+496,073
| New | +$8.9M |
|
684
RH
RH
$4.27B
| $8.8M | 0.02% |
26,779
+2,373
| +10% | +$780K |
|
685
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $8.8M | 0.02% |
781,161
+304,314
| +64% | +$3.43M |
|
686
McCormick & Company Non-Voting
MKC
$18.8B
| $8.79M | 0.02% |
100,865
+6,553
| +7% | +$571K |
|
687
iShares International Select Dividend ETF
IDV
$5.89B
| $8.78M | 0.02% |
333,229
-15,157
| -4% | -$399K |
|
688
Cintas
CTAS
$82.4B
| $8.73M | 0.02% |
70,708
+5,892
| +9% | +$728K |
|
689
Brixmor Property Group
BRX
$8.6B
| $8.71M | 0.02% |
394,940
+8,698
| +2% | +$192K |
|
690
EQT Corp
EQT
$31.8B
| $8.69M | 0.02% |
211,228
+10,416
| +5% | +$428K |
|
691
Hubbell
HUBB
$24B
| $8.65M | 0.02% |
26,073
+18,098
| +227% | +$6.01M |
|
692
iShares Micro-Cap ETF
IWC
$956M
| $8.59M | 0.02% |
78,497
+1,313
| +2% | +$144K |
|
693
Standard Motor Products
SMP
$902M
| $8.54M | 0.02% |
228,808
+17,090
| +8% | +$638K |
|
694
Gartner
IT
$18.3B
| $8.52M | 0.02% |
24,282
-29,497
| -55% | -$10.3M |
|
695
Sprott Uranium Miners ETF
URNM
$1.74B
| $8.48M | 0.02% |
253,517
+60,862
| +32% | +$2.04M |
|
696
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $8.45M | 0.02% |
276,477
-4,922
| -2% | -$150K |
|
697
MongoDB
MDB
$27B
| $8.43M | 0.02% |
20,624
+6,064
| +42% | +$2.48M |
|
698
LendingTree
TREE
$978M
| $8.42M | 0.02% |
383,690
+175,213
| +84% | +$3.85M |
|
699
Motorola Solutions
MSI
$81.9B
| $8.4M | 0.02% |
28,623
+2,933
| +11% | +$860K |
|
700
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.39M | 0.02% |
166,980
+7,308
| +5% | +$367K |
|