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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $8.36M | 0.02% |
62,937
+3,870
| +7% | +$514K |
|
|
DFS
702
DELISTED
Discover Financial Services
DFS
| $8.36M | 0.02% |
71,436
+1,561
| +2% | +$183K |
|
703
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $8.36M | 0.02% |
308,845
-17,711
| -5% | -$479K |
|
704
iShares MSCI France ETF
EWQ
$391M
| $8.32M | 0.02% |
216,036
-11,976
| -5% | -$461K |
|
705
Shopify
SHOP
$190B
| $8.32M | 0.02% |
128,769
-4,180
| -3% | -$270K |
|
|
706
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $8.3M | 0.02% |
292,569
-1,075,393
| -79% | -$30.5M |
|
707
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $8.27M | 0.02% |
99,560
+95,676
| +2,463% | +$7.95M |
|
708
Electronic Arts
EA
$42.2B
| $8.26M | 0.02% |
63,496
+16,978
| +36% | +$2.21M |
|
709
DexCom
DXCM
$30.1B
| $8.24M | 0.02% |
64,048
+4,243
| +7% | +$546K |
|
710
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.23M | 0.02% |
138,418
-2,321
| -2% | -$138K |
|
711
Albemarle
ALB
$8.93B
| $8.17M | 0.02% |
36,723
+2,472
| +7% | +$550K |
|
712
iShares MBS ETF
MBB
$41.5B
| $8.17M | 0.02% |
87,519
+37,702
| +76% | +$3.52M |
|
713
Check Point Software Technologies
CHKP
$21.1B
| $8.16M | 0.02% |
64,644
-13,990
| -18% | -$1.76M |
|
714
Dimensional US Large Cap Value ETF
DFLV
$4.15B
| $8.15M | 0.02% |
320,729
+302,894
| +1,698% | +$7.69M |
|
715
Vanguard Financials ETF
VFH
$13B
| $8.15M | 0.02% |
100,349
-2,853
| -3% | -$232K |
|
716
Arthur J. Gallagher & Co
AJG
$76.5B
| $8.15M | 0.02% |
37,093
-55,522
| -60% | -$12.2M |
|
717
Joby Aviation
JOBY
$11.9B
| $8.14M | 0.02% |
793,295
-8,860
| -1% | -$90.9K |
|
718
WEC Energy
WEC
$35.1B
| $8.14M | 0.02% |
92,059
+3,799
| +4% | +$336K |
|
719
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.1M | 0.02% |
145,671
+3,470
| +2% | +$193K |
|
720
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $8.09M | 0.02% |
282,904
-7,476
| -3% | -$214K |
|
721
Copart
CPRT
$47.1B
| $8.07M | 0.02% |
177,338
+13,844
| +8% | +$630K |
|
722
Brookfield Infrastructure Partners
BIP
$14.3B
| $8.06M | 0.02% |
220,787
+13,530
| +7% | +$494K |
|
|
UCB
723
United Community Banks, Inc.
UCB
$3.97B
| $8.03M | 0.02% |
321,270
-14,166
| -4% | -$354K |
|
724
Goodyear
GT
$2.43B
| $8.02M | 0.02% |
583,476
+37,650
| +7% | +$518K |
|
725
Overlay Shares Core Bond ETF
OVB
$37.3M
| $7.98M | 0.02% |
386,026
-1,145
| -0.3% | -$23.7K |
|