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 | |
|---|---|---|---|---|---|---|
876
Five Below
FIVE
$8.04B
| $5.29M | 0.01% |
26,825
+1,893
| +8% | +$373K |
|
877
Hexcel
HXL
$4.98B
| $5.29M | 0.01% |
69,398
-9
| -0% | -$686 |
|
878
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $5.28M | 0.01% |
156,254
-30,374
| -16% | -$1.03M |
|
879
Leidos
LDOS
$23.8B
| $5.28M | 0.01% |
59,580
+1,171
| +2% | +$104K |
|
880
Johnson Controls International
JCI
$70.6B
| $5.26M | 0.01% |
77,259
-5,281
| -6% | -$360K |
|
|
ARCH
881
DELISTED
Arch Resources, Inc.
ARCH
| $5.26M | 0.01% |
46,783
+1,140
| +2% | +$128K |
|
882
Ferguson
FERG
$45.3B
| $5.24M | 0.01% |
33,321
+15,456
| +87% | +$2.43M |
|
883
Innovator US Equity Buffer ETF July
BJUL
$294M
| $5.23M | 0.01% |
148,206
+108,641
| +275% | +$3.83M |
|
|
CPE
884
DELISTED
Callon Petroleum Company
CPE
| $5.2M | 0.01% |
148,183
+137,716
| +1,316% | +$4.83M |
|
885
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $5.17M | 0.01% |
234,496
+2,248
| +1% | +$49.6K |
|
886
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $5.17M | 0.01% |
89,693
+3,423
| +4% | +$197K |
|
887
Innovator US Equity Buffer ETF October
BOCT
$238M
| $5.17M | 0.01% |
142,010
+85,973
| +153% | +$3.13M |
|
888
Qorvo
QRVO
$8.12B
| $5.17M | 0.01% |
50,612
-13,080
| -21% | -$1.33M |
|
|
LTHM
889
DELISTED
Livent Corporation
LTHM
| $5.14M | 0.01% |
187,445
+70,095
| +60% | +$1.92M |
|
|
SQSP
890
DELISTED
Squarespace, Inc.
SQSP
| $5.13M | 0.01% |
162,590
-103,082
| -39% | -$3.25M |
|
891
Corpay
CPAY
$22.1B
| $5.13M | 0.01% |
20,379
+123
| +0.6% | +$31K |
|
892
Innovator International Developed Power Buffer ETF October
IOCT
$136M
| $5.12M | 0.01% |
196,791
-100,825
| -34% | -$2.62M |
|
893
Expeditors International
EXPD
$16.7B
| $5.07M | 0.01% |
41,839
-1,303
| -3% | -$158K |
|
894
FS KKR Capital
FSK
$4.99B
| $5.06M | 0.01% |
263,561
-55,313
| -17% | -$1.06M |
|
895
Toast
TOST
$23.8B
| $5.05M | 0.01% |
223,826
+6,861
| +3% | +$155K |
|
896
HEICO
HEI
$44.7B
| $5.05M | 0.01% |
28,533
+7,986
| +39% | +$1.41M |
|
897
Graphic Packaging
GPK
$6.24B
| $5.05M | 0.01% |
210,126
+333
| +0.2% | +$8K |
|
898
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $5.04M | 0.01% |
111,171
+7,023
| +7% | +$318K |
|
899
iShare MSCI Eurozone ETF
EZU
$7.98B
| $5.04M | 0.01% |
109,865
+357
| +0.3% | +$16.4K |
|
900
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $5.01M | 0.01% |
+149,200
| New | +$5.01M |
|