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 | |
|---|---|---|---|---|---|---|
726
Atlassian
TEAM
$46.4B
| $7.97M | 0.02% |
47,105
-464
| -1% | -$78.5K |
|
727
APA Corp
APA
$8.22B
| $7.93M | 0.02% |
231,923
-13,041
| -5% | -$446K |
|
728
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $7.91M | 0.02% |
302,850
-1,212
| -0.4% | -$31.7K |
|
729
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $7.87M | 0.02% |
292,239
-82,449
| -22% | -$2.22M |
|
730
Americold
COLD
$3.88B
| $7.77M | 0.02% |
240,713
+10,789
| +5% | +$348K |
|
731
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $7.76M | 0.02% |
146,916
+31,744
| +28% | +$1.68M |
|
732
iShares S&P 100 ETF
OEF
$22.5B
| $7.75M | 0.02% |
37,425
-465
| -1% | -$96.2K |
|
733
Charter Communications
CHTR
$36B
| $7.74M | 0.02% |
21,129
+1,240
| +6% | +$454K |
|
734
Trade Desk
TTD
$22.1B
| $7.72M | 0.02% |
100,033
-24,583
| -20% | -$1.9M |
|
735
Tanger
SKT
$3.91B
| $7.7M | 0.02% |
348,899
+75,086
| +27% | +$1.66M |
|
736
iShares US Home Construction ETF
ITB
$3.33B
| $7.66M | 0.02% |
89,552
+11,800
| +15% | +$1.01M |
|
737
iShares Russell 2500 ETF
SMMD
$1.68B
| $7.63M | 0.02% |
132,882
+7,494
| +6% | +$430K |
|
738
Trane Technologies
TT
$92.3B
| $7.63M | 0.02% |
39,874
+2,295
| +6% | +$439K |
|
739
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $7.58M | 0.01% |
161,575
+103,947
| +180% | +$4.88M |
|
740
ON Semiconductor
ON
$20B
| $7.57M | 0.01% |
80,114
+57,953
| +262% | +$5.48M |
|
741
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $7.55M | 0.01% |
98,231
+1,556
| +2% | +$120K |
|
742
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $7.55M | 0.01% |
238,355
+34,938
| +17% | +$1.11M |
|
|
ANSS
743
DELISTED
Ansys
ANSS
| $7.54M | 0.01% |
22,768
+3,161
| +16% | +$1.05M |
|
744
NVR
NVR
$23.6B
| $7.53M | 0.01% |
1,185
+15
| +1% | +$95.3K |
|
745
Booz Allen Hamilton
BAH
$12.8B
| $7.51M | 0.01% |
67,350
+1,326
| +2% | +$148K |
|
746
Blue Owl Capital
OBDC
$7.29B
| $7.5M | 0.01% |
559,201
-197,375
| -26% | -$2.65M |
|
747
Cadence Design Systems
CDNS
$96.7B
| $7.45M | 0.01% |
31,806
+9,562
| +43% | +$2.24M |
|
748
HCA Healthcare
HCA
$94.3B
| $7.42M | 0.01% |
24,359
+10,619
| +77% | +$3.24M |
|
749
Vanguard Communication Services ETF
VOX
$5.87B
| $7.41M | 0.01% |
69,538
+5,221
| +8% | +$556K |
|
750
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $7.39M | 0.01% |
152,833
+77,783
| +104% | +$3.76M |
|