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 | |
|---|---|---|---|---|---|---|
776
Stride
LRN
$7.03B
| $6.81M | 0.01% |
182,719
-63,771
| -26% | -$2.38M |
|
777
Humana
HUM
$33.5B
| $6.8M | 0.01% |
15,314
+2,076
| +16% | +$922K |
|
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| $6.79M | 0.01% |
63,966
+11,112
| +21% | +$1.18M |
|
779
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.79M | 0.01% |
209,804
+11,145
| +6% | +$360K |
|
780
Tetra Tech
TTEK
$9.51B
| $6.78M | 0.01% |
207,265
-39,400
| -16% | -$1.29M |
|
781
Masco
MAS
$15.7B
| $6.77M | 0.01% |
117,841
-13,246
| -10% | -$761K |
|
782
Rio Tinto
RIO
$102B
| $6.74M | 0.01% |
105,317
+11,880
| +13% | +$760K |
|
783
FirstEnergy
FE
$25.2B
| $6.71M | 0.01% |
172,208
+5,152
| +3% | +$201K |
|
784
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $6.7M | 0.01% |
647,506
+217,412
| +51% | +$2.25M |
|
785
Terex
TEX
$3.49B
| $6.7M | 0.01% |
111,914
+102,235
| +1,056% | +$6.12M |
|
786
Xcel Energy
XEL
$43.1B
| $6.69M | 0.01% |
107,779
+273
| +0.3% | +$16.9K |
|
787
J.M. Smucker
SJM
$11.8B
| $6.68M | 0.01% |
45,277
+10,150
| +29% | +$1.5M |
|
788
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $6.67M | 0.01% |
212,294
-11,371
| -5% | -$357K |
|
789
iShares International Equity Factor ETF
INTF
$2.42B
| $6.66M | 0.01% |
247,734
-8,942
| -3% | -$240K |
|
790
Atmos Energy
ATO
$26.7B
| $6.61M | 0.01% |
56,955
+13,917
| +32% | +$1.62M |
|
791
L3Harris
LHX
$52.5B
| $6.61M | 0.01% |
33,619
-15,914
| -32% | -$3.13M |
|
792
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $6.6M | 0.01% |
156,660
+97,083
| +163% | +$4.09M |
|
793
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.58M | 0.01% |
142,324
-6,335
| -4% | -$293K |
|
794
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $6.58M | 0.01% |
89,689
+30,745
| +52% | +$2.25M |
|
795
Jabil
JBL
$23B
| $6.55M | 0.01% |
60,632
+2,336
| +4% | +$252K |
|
796
Workday
WDAY
$60.5B
| $6.54M | 0.01% |
29,074
+16,333
| +128% | +$3.67M |
|
797
Nice
NICE
$8.81B
| $6.53M | 0.01% |
32,069
+4,193
| +15% | +$853K |
|
798
Bank of Montreal
BMO
$90.8B
| $6.52M | 0.01% |
71,581
+2,258
| +3% | +$206K |
|
799
iShares Global Materials ETF
MXI
$230M
| $6.51M | 0.01% |
79,625
+1,515
| +2% | +$124K |
|
800
Brown-Forman Class B
BF.B
$13B
| $6.5M | 0.01% |
97,389
-34,240
| -26% | -$2.28M |
|