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 | |
|---|---|---|---|---|---|---|
901
British American Tobacco
BTI
$125B
| $5.01M | 0.01% |
150,828
+44,337
| +42% | +$1.47M |
|
902
Align Technology
ALGN
$9.64B
| $5M | 0.01% |
14,197
+156
| +1% | +$55K |
|
903
C.H. Robinson
CHRW
$15.5B
| $5M | 0.01% |
52,994
+17,320
| +49% | +$1.63M |
|
904
Biogen
BIIB
$20.9B
| $4.98M | 0.01% |
17,554
-30
| -0.2% | -$8.52K |
|
905
Invesco International Dividend Achievers ETF
PID
$872M
| $4.98M | 0.01% |
276,610
+1,361
| +0.5% | +$24.5K |
|
906
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.98M | 0.01% |
99,797
-5,916
| -6% | -$295K |
|
907
Royalty Pharma
RPRX
$15.6B
| $4.97M | 0.01% |
161,617
-2,454
| -1% | -$75.5K |
|
908
SAP
SAP
$301B
| $4.96M | 0.01% |
36,330
+14,409
| +66% | +$1.97M |
|
909
Teradyne
TER
$18.4B
| $4.96M | 0.01% |
44,563
+1,229
| +3% | +$137K |
|
910
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $4.95M | 0.01% |
212,399
-3,189
| -1% | -$74.4K |
|
|
RVNC
911
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.94M | 0.01% |
195,050
-110,209
| -36% | -$2.79M |
|
912
Welltower
WELL
$112B
| $4.93M | 0.01% |
61,231
+8,462
| +16% | +$682K |
|
|
WIW
913
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.92M | 0.01% |
554,496
+32,079
| +6% | +$284K |
|
914
Avantis Responsible US Equity ETF
AVSU
$421M
| $4.91M | 0.01% |
95,022
+3,985
| +4% | +$206K |
|
915
HSBC
HSBC
$239B
| $4.9M | 0.01% |
123,592
+75,591
| +157% | +$3M |
|
916
VanEck Low Carbon Energy ETF
SMOG
$124M
| $4.88M | 0.01% |
39,968
-3,063
| -7% | -$374K |
|
917
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $4.88M | 0.01% |
188,338
+15,265
| +9% | +$395K |
|
918
Black Stone Minerals
BSM
$2.61B
| $4.87M | 0.01% |
305,436
+54,401
| +22% | +$868K |
|
919
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $4.86M | 0.01% |
181,663
+3,053
| +2% | +$81.7K |
|
920
Cemex
CX
$13.3B
| $4.85M | 0.01% |
692,769
+39,133
| +6% | +$274K |
|
|
RETA
921
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.85M | 0.01% |
47,574
-1,404
| -3% | -$143K |
|
922
Unity
U
$18.3B
| $4.84M | 0.01% |
111,566
-5,345
| -5% | -$232K |
|
|
BSCO
923
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.83M | 0.01% |
234,011
-9,012
| -4% | -$186K |
|
924
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.79M | 0.01% |
410,637
+12,172
| +3% | +$142K |
|
925
DraftKings
DKNG
$22.8B
| $4.77M | 0.01% |
179,421
+43,889
| +32% | +$1.17M |
|