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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $3.95M | 0.01% |
88,672
+3,703
| +4% | +$165K |
|
1002
WESCO International
WCC
$10.6B
| $3.94M | 0.01% |
22,018
+491
| +2% | +$87.9K |
|
1003
Aclaris Therapeutics
ACRS
$214M
| $3.94M | 0.01% |
379,802
+187,479
| +97% | +$1.94M |
|
1004
Bunge Global
BG
$16.3B
| $3.93M | 0.01% |
41,641
+7,236
| +21% | +$683K |
|
|
PARA
1005
DELISTED
Paramount Global Class B
PARA
| $3.91M | 0.01% |
245,042
+1,166
| +0.5% | +$18.6K |
|
|
MUI
1006
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.91M | 0.01% |
342,346
-33,509
| -9% | -$383K |
|
1007
Rollins
ROL
$27.8B
| $3.91M | 0.01% |
91,294
+17,357
| +23% | +$743K |
|
1008
Republic Services
RSG
$71.3B
| $3.9M | 0.01% |
25,402
+1,866
| +8% | +$286K |
|
1009
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $3.89M | 0.01% |
84,667
+10,352
| +14% | +$475K |
|
1010
Huntington Ingalls Industries
HII
$10.8B
| $3.88M | 0.01% |
17,012
+72
| +0.4% | +$16.4K |
|
1011
Vital Farms
VITL
$2.16B
| $3.87M | 0.01% |
322,723
+1,094
| +0.3% | +$13.1K |
|
1012
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.87M | 0.01% |
310,657
+520
| +0.2% | +$6.47K |
|
1013
BridgeBio Pharma
BBIO
$9.84B
| $3.84M | 0.01% |
223,613
+15,000
| +7% | +$258K |
|
1014
HUB Group
HUBG
$2.24B
| $3.84M | 0.01% |
95,556
+1,490
| +2% | +$59.9K |
|
1015
Donnelley Financial Solutions
DFIN
$1.51B
| $3.84M | 0.01% |
84,062
+35,698
| +74% | +$1.63M |
|
1016
Portland General Electric
POR
$4.66B
| $3.84M | 0.01% |
81,593
-3,667
| -4% | -$172K |
|
1017
United States Oil Fund
USO
$912M
| $3.83M | 0.01% |
60,329
+22,434
| +59% | +$1.42M |
|
1018
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.82M | 0.01% |
108,345
+25,863
| +31% | +$913K |
|
1019
Eastman Chemical
EMN
$7.72B
| $3.81M | 0.01% |
45,250
-12,127
| -21% | -$1.02M |
|
1020
VanEck Semiconductor ETF
SMH
$28.8B
| $3.81M | 0.01% |
25,067
+6,127
| +32% | +$931K |
|
1021
Selective Insurance
SIGI
$4.84B
| $3.81M | 0.01% |
39,651
-137
| -0.3% | -$13.2K |
|
1022
HF Sinclair
DINO
$9.55B
| $3.81M | 0.01% |
85,264
+2,778
| +3% | +$124K |
|
1023
Middlesex Water
MSEX
$969M
| $3.8M | 0.01% |
47,060
-117
| -0.2% | -$9.44K |
|
1024
Yum China
YUMC
$16B
| $3.8M | 0.01% |
67,042
+2,088
| +3% | +$118K |
|
1025
EPAM Systems
EPAM
$8.65B
| $3.79M | 0.01% |
16,914
+1,654
| +11% | +$371K |
|