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 | |
|---|---|---|---|---|---|---|
926
ARK Genomic Revolution ETF
ARKG
$1.07B
| $4.76M | 0.01% |
139,318
+26,535
| +24% | +$906K |
|
927
iShares MSCI Singapore ETF
EWS
$822M
| $4.74M | 0.01% |
257,989
+543
| +0.2% | +$9.99K |
|
928
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $4.69M | 0.01% |
149,041
-1,655
| -1% | -$52K |
|
929
Innovator US Equity Buffer ETF January
BJAN
$292M
| $4.68M | 0.01% |
124,178
+97,810
| +371% | +$3.69M |
|
930
Advanced Drainage Systems
WMS
$11B
| $4.68M | 0.01% |
41,359
-745
| -2% | -$84.4K |
|
931
Black Hills Corp
BKH
$4.28B
| $4.68M | 0.01% |
77,798
+26,699
| +52% | +$1.61M |
|
932
Equinor
EQNR
$61.1B
| $4.68M | 0.01% |
159,924
+25,797
| +19% | +$755K |
|
933
Fidelity National Information Services
FIS
$34.7B
| $4.66M | 0.01% |
85,501
+6,769
| +9% | +$369K |
|
934
Accel Entertainment
ACEL
$935M
| $4.66M | 0.01% |
440,917
+12
| +0% | +$127 |
|
935
RELX
RELX
$84.6B
| $4.65M | 0.01% |
139,131
+40,119
| +41% | +$1.34M |
|
936
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $4.65M | 0.01% |
179,566
-10,506
| -6% | -$272K |
|
937
Prudential Financial
PRU
$37.2B
| $4.64M | 0.01% |
52,600
-3,747
| -7% | -$330K |
|
938
Jacobs Solutions
J
$17.3B
| $4.63M | 0.01% |
46,987
+1,223
| +3% | +$121K |
|
939
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.63M | 0.01% |
91,826
+13,700
| +18% | +$690K |
|
940
Celanese
CE
$4.84B
| $4.59M | 0.01% |
39,689
+5,806
| +17% | +$672K |
|
941
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.59M | 0.01% |
130,611
-3,297
| -2% | -$116K |
|
942
Simplify Hedged Equity ETF
HEQT
$305M
| $4.58M | 0.01% |
184,625
-4,849
| -3% | -$120K |
|
943
Warner Bros
WBD
$40B
| $4.58M | 0.01% |
366,625
+25,440
| +7% | +$317K |
|
944
A.O. Smith
AOS
$10.2B
| $4.57M | 0.01% |
62,805
+43,706
| +229% | +$3.18M |
|
945
PG&E
PCG
$34.6B
| $4.56M | 0.01% |
263,598
-14,767
| -5% | -$255K |
|
|
HES
946
DELISTED
Hess
HES
| $4.53M | 0.01% |
33,394
+2,596
| +8% | +$352K |
|
947
Napco Security Technologies
NSSC
$1.43B
| $4.53M | 0.01% |
130,636
+691
| +0.5% | +$24K |
|
948
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $4.51M | 0.01% |
133,841
-13,082
| -9% | -$441K |
|
949
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $4.5M | 0.01% |
95,670
-7,616
| -7% | -$358K |
|
950
Mercado Libre
MELI
$119B
| $4.5M | 0.01% |
3,799
+23
| +0.6% | +$27.2K |
|