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 | |
|---|---|---|---|---|---|---|
|
STR
751
DELISTED
Sitio Royalties
STR
| $7.39M | 0.01% |
281,316
+156,504
| +125% | +$4.11M |
|
752
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $7.38M | 0.01% |
160,560
-924
| -0.6% | -$42.5K |
|
753
Spok Holdings
SPOK
$363M
| $7.37M | 0.01% |
554,227
-1,129
| -0.2% | -$15K |
|
754
The Mosaic Company
MOS
$10.7B
| $7.36M | 0.01% |
209,499
+54,971
| +36% | +$1.93M |
|
755
Kforce
KFRC
$583M
| $7.35M | 0.01% |
117,274
+306
| +0.3% | +$19.2K |
|
756
PPG Industries
PPG
$25.2B
| $7.31M | 0.01% |
49,266
+12,711
| +35% | +$1.88M |
|
757
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.29M | 0.01% |
108,055
-14,234
| -12% | -$961K |
|
758
iShares MSCI Mexico ETF
EWW
$1.91B
| $7.27M | 0.01% |
117,210
+9,991
| +9% | +$620K |
|
759
Ferrari
RACE
$85.4B
| $7.11M | 0.01% |
21,746
+583
| +3% | +$191K |
|
760
Best Buy
BBY
$16.5B
| $7.1M | 0.01% |
86,680
-897
| -1% | -$73.5K |
|
761
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $7.08M | 0.01% |
108,641
+6,367
| +6% | +$415K |
|
762
M&T Bank
MTB
$30.9B
| $7.07M | 0.01% |
57,225
-4,747
| -8% | -$586K |
|
763
Carlisle Companies
CSL
$16.8B
| $7.05M | 0.01% |
27,461
-37,330
| -58% | -$9.59M |
|
764
Las Vegas Sands
LVS
$37.6B
| $6.99M | 0.01% |
120,790
+78,003
| +182% | +$4.52M |
|
765
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.98M | 0.01% |
148,667
-4,713
| -3% | -$221K |
|
766
Select Water Solutions
WTTR
$954M
| $6.98M | 0.01% |
861,440
| – | – |
|
767
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $6.96M | 0.01% |
39,431
-953
| -2% | -$168K |
|
|
LUNA
768
DELISTED
Luna Innovations Incorporated
LUNA
| $6.95M | 0.01% |
762,206
+240,000
| +46% | +$2.19M |
|
769
iShares US Medical Devices ETF
IHI
$4.31B
| $6.94M | 0.01% |
123,228
+47,916
| +64% | +$2.7M |
|
770
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $6.93M | 0.01% |
275,228
+21,362
| +8% | +$538K |
|
771
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.88M | 0.01% |
198,012
+11,774
| +6% | +$409K |
|
772
VanEck Merk Gold Trust
OUNZ
$1.96B
| $6.84M | 0.01% |
367,487
+18,606
| +5% | +$346K |
|
773
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6.83M | 0.01% |
197,294
+3,598
| +2% | +$125K |
|
774
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $6.82M | 0.01% |
168,081
+47,066
| +39% | +$1.91M |
|
775
Enphase Energy
ENPH
$4.88B
| $6.81M | 0.01% |
40,642
+8,565
| +27% | +$1.44M |
|