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 | |
|---|---|---|---|---|---|---|
826
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $5.99M | 0.01% |
263,551
-127,167
| -33% | -$2.89M |
|
827
ProShares Short Real Estate
REK
$11.2M
| $5.99M | 0.01% |
303,428
+275,675
| +993% | +$5.44M |
|
828
Roper Technologies
ROP
$55.7B
| $5.94M | 0.01% |
12,433
+1,572
| +14% | +$751K |
|
829
Palantir
PLTR
$390B
| $5.91M | 0.01% |
385,276
+269
| +0.1% | +$4.13K |
|
830
Dollar General
DG
$23.2B
| $5.9M | 0.01% |
34,783
-65,454
| -65% | -$11.1M |
|
831
TE Connectivity
TEL
$62.8B
| $5.87M | 0.01% |
41,837
+825
| +2% | +$116K |
|
832
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.87M | 0.01% |
142,914
+12,375
| +9% | +$508K |
|
833
American International
AIG
$43.6B
| $5.87M | 0.01% |
102,186
+13,310
| +15% | +$765K |
|
834
Golub Capital BDC
GBDC
$3.94B
| $5.86M | 0.01% |
433,015
+2,285
| +0.5% | +$30.9K |
|
835
Criteo
CRTO
$1.15B
| $5.86M | 0.01% |
174,067
+69,843
| +67% | +$2.35M |
|
836
eBay
EBAY
$42.3B
| $5.85M | 0.01% |
131,361
+5,162
| +4% | +$230K |
|
837
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $5.84M | 0.01% |
143,367
+90,746
| +172% | +$3.7M |
|
838
Brookfield Asset Management
BAM
$91.5B
| $5.83M | 0.01% |
178,716
-579
| -0.3% | -$18.9K |
|
839
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $5.79M | 0.01% |
252,531
+11,712
| +5% | +$269K |
|
840
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $5.77M | 0.01% |
92,823
+188
| +0.2% | +$11.7K |
|
841
Regions Financial
RF
$24.1B
| $5.77M | 0.01% |
323,504
+14,261
| +5% | +$254K |
|
842
Emcor
EME
$28.6B
| $5.77M | 0.01% |
31,170
+7,662
| +33% | +$1.42M |
|
843
Nelnet
NNI
$4.51B
| $5.75M | 0.01% |
59,566
-497
| -0.8% | -$47.9K |
|
844
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $5.72M | 0.01% |
168,565
-17,765
| -10% | -$603K |
|
845
iShares US Infrastructure ETF
IFRA
$3.02B
| $5.72M | 0.01% |
147,174
-2,647
| -2% | -$103K |
|
846
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $5.71M | 0.01% |
227,071
+10,454
| +5% | +$263K |
|
847
Light & Wonder
LNW
$7.42B
| $5.66M | 0.01% |
82,367
+1,270
| +2% | +$87.3K |
|
848
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $5.66M | 0.01% |
249,111
+16,865
| +7% | +$383K |
|
849
iShares MSCI South Korea ETF
EWY
$5.47B
| $5.64M | 0.01% |
88,793
-1,056
| -1% | -$67.1K |
|
850
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $5.57M | 0.01% |
191,262
+80,231
| +72% | +$2.34M |
|