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 | |
|---|---|---|---|---|---|---|
801
Arch Capital
ACGL
$34.4B
| $6.47M | 0.01% |
86,560
+5,494
| +7% | +$410K |
|
802
Stellar Bancorp
STEL
$1.62B
| $6.47M | 0.01% |
+282,464
| New | +$6.47M |
|
803
Snowflake
SNOW
$76.1B
| $6.45M | 0.01% |
36,594
+189
| +0.5% | +$33.3K |
|
804
JPMorgan Municipal ETF
JMUB
$3.58B
| $6.39M | 0.01% |
127,269
+3,101
| +2% | +$156K |
|
805
Goldman Sachs BDC
GSBD
$1.3B
| $6.39M | 0.01% |
461,229
-21,613
| -4% | -$299K |
|
806
Sprott Physical Silver Trust
PSLV
$7.82B
| $6.38M | 0.01% |
818,744
-198,394
| -20% | -$1.55M |
|
807
Innovator US Equity Buffer ETF April
BAPR
$341M
| $6.31M | 0.01% |
176,102
+119,568
| +211% | +$4.28M |
|
808
Stanley Black & Decker
SWK
$12.3B
| $6.31M | 0.01% |
67,496
+40,633
| +151% | +$3.8M |
|
|
BSCN
809
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.3M | 0.01% |
297,712
-36,934
| -11% | -$782K |
|
810
Chipotle Mexican Grill
CMG
$52.2B
| $6.25M | 0.01% |
146,250
+7,300
| +5% | +$312K |
|
811
Dimensional US Small Cap ETF
DFAS
$11.4B
| $6.23M | 0.01% |
113,690
+26,674
| +31% | +$1.46M |
|
|
DLY
812
DoubleLine Yield Opportunities Fund
DLY
$755M
| $6.21M | 0.01% |
427,203
+14,685
| +4% | +$213K |
|
813
Capital One
COF
$143B
| $6.18M | 0.01% |
56,539
+6,663
| +13% | +$728K |
|
|
IBHD
814
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.18M | 0.01% |
267,854
+9,250
| +4% | +$213K |
|
815
VICI Properties
VICI
$35.4B
| $6.17M | 0.01% |
196,594
+8,129
| +4% | +$255K |
|
816
Watsco
WSO
$16.1B
| $6.13M | 0.01% |
16,050
+849
| +6% | +$324K |
|
817
Zscaler
ZS
$44.6B
| $6.13M | 0.01% |
42,106
-1,363
| -3% | -$198K |
|
818
Atkore
ATKR
$2.09B
| $6.12M | 0.01% |
39,306
-4,120
| -9% | -$642K |
|
819
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $6.07M | 0.01% |
303,725
-28,066
| -8% | -$561K |
|
820
Norwegian Cruise Line
NCLH
$12.2B
| $6.07M | 0.01% |
278,526
+5,246
| +2% | +$114K |
|
821
Marriott Vacations Worldwide
VAC
$2.75B
| $6.06M | 0.01% |
49,583
+1,015
| +2% | +$124K |
|
822
Monster Beverage
MNST
$62.3B
| $6.05M | 0.01% |
105,438
+13,484
| +15% | +$774K |
|
823
Plains All American Pipeline
PAA
$12.2B
| $6.04M | 0.01% |
428,905
+5,238
| +1% | +$73.8K |
|
824
Deckers Outdoor
DECK
$17.5B
| $6.02M | 0.01% |
68,388
+31,716
| +86% | +$2.79M |
|
825
Labcorp
LH
$23.2B
| $6M | 0.01% |
29,008
+1,524
| +6% | +$315K |
|