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 | |
|---|---|---|---|---|---|---|
951
Broadridge
BR
$29.7B
| $4.5M | 0.01% |
27,145
+8,373
| +45% | +$1.39M |
|
952
W.P. Carey
WPC
$15B
| $4.49M | 0.01% |
68,056
-220,207
| -76% | -$14.5M |
|
953
Toll Brothers
TOL
$13.9B
| $4.49M | 0.01% |
56,705
+47,096
| +490% | +$3.72M |
|
954
Alliance Resource Partners
ARLP
$2.93B
| $4.48M | 0.01% |
242,053
-11,954
| -5% | -$221K |
|
955
CMS Energy
CMS
$21.4B
| $4.48M | 0.01% |
76,167
+3,525
| +5% | +$207K |
|
956
Sony
SONY
$174B
| $4.47M | 0.01% |
248,790
+105,005
| +73% | +$1.89M |
|
957
Stagwell
STGW
$1.41B
| $4.47M | 0.01% |
619,549
| – | – |
|
958
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
| $4.45M | 0.01% |
64,991
-8,911
| -12% | -$610K |
|
959
Merit Medical Systems
MMSI
$5.2B
| $4.45M | 0.01% |
53,161
+8,606
| +19% | +$720K |
|
960
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.45M | 0.01% |
20,087
-590
| -3% | -$131K |
|
961
West Pharmaceutical
WST
$18.6B
| $4.45M | 0.01% |
11,574
+59
| +0.5% | +$22.7K |
|
962
Toyota
TM
$255B
| $4.44M | 0.01% |
27,700
+15,490
| +127% | +$2.48M |
|
963
Avantis Responsible International Equity ETF
AVSD
$221M
| $4.43M | 0.01% |
86,497
+1,595
| +2% | +$81.7K |
|
964
Loews
L
$20.3B
| $4.41M | 0.01% |
74,235
-3,209
| -4% | -$191K |
|
965
Verisk Analytics
VRSK
$36.9B
| $4.39M | 0.01% |
19,519
+5,846
| +43% | +$1.32M |
|
966
Okta
OKTA
$16.2B
| $4.38M | 0.01% |
63,170
+4,045
| +7% | +$280K |
|
967
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.37M | 0.01% |
157,348
+19,101
| +14% | +$530K |
|
968
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $4.36M | 0.01% |
81,291
-11
| -0% | -$591 |
|
969
Ventas
VTR
$31.6B
| $4.36M | 0.01% |
92,244
+1,055
| +1% | +$49.9K |
|
|
MDC
970
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.35M | 0.01% |
92,590
-1,412
| -2% | -$66.3K |
|
971
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $4.34M | 0.01% |
33,133
-331
| -1% | -$43.4K |
|
972
BellRing Brands
BRBR
$4.86B
| $4.31M | 0.01% |
117,734
-5,476
| -4% | -$201K |
|
973
Westrock Coffee
WEST
$506M
| $4.31M | 0.01% |
396,447
-19,796
| -5% | -$215K |
|
974
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $4.3M | 0.01% |
171,475
-18,451
| -10% | -$462K |
|
975
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.28M | 0.01% |
78,037
+1,546
| +2% | +$84.8K |
|