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 | |
|---|---|---|---|---|---|---|
1026
Navigator Holdings
NVGS
$1.11B
| $3.79M | 0.01% |
291,601
-26,851
| -8% | -$349K |
|
1027
Tyler Technologies
TYL
$23.7B
| $3.79M | 0.01% |
9,156
+2,346
| +34% | +$970K |
|
1028
Alcoa
AA
$8.65B
| $3.78M | 0.01% |
111,580
-73,849
| -40% | -$2.5M |
|
1029
Coca-Cola Europacific Partners
CCEP
$40.6B
| $3.78M | 0.01% |
58,607
+1,792
| +3% | +$116K |
|
1030
ICICI Bank
IBN
$114B
| $3.78M | 0.01% |
163,740
+18,639
| +13% | +$430K |
|
1031
iShares US Healthcare Providers ETF
IHF
$826M
| $3.77M | 0.01% |
73,675
+1,525
| +2% | +$78.1K |
|
1032
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.76M | 0.01% |
50,396
-10,033
| -17% | -$749K |
|
1033
Iron Mountain
IRM
$28.8B
| $3.76M | 0.01% |
66,106
-330
| -0.5% | -$18.8K |
|
1034
First Trust Energy AlphaDEX Fund
FXN
$283M
| $3.75M | 0.01% |
239,614
-7,676
| -3% | -$120K |
|
|
SCRM
1035
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.75M | 0.01% |
363,001
| – | – |
|
1036
Liberty Broadband Class C
LBRDK
$8.74B
| $3.73M | 0.01% |
46,717
-2,419
| -5% | -$193K |
|
1037
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $3.73M | 0.01% |
158,999
-662
| -0.4% | -$15.5K |
|
1038
Evergy
EVRG
$16.7B
| $3.73M | 0.01% |
63,738
+126
| +0.2% | +$7.36K |
|
1039
VanEck Pharmaceutical ETF
PPH
$627M
| $3.71M | 0.01% |
+47,169
| New | +$3.71M |
|
1040
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $3.71M | 0.01% |
108,800
+29,810
| +38% | +$1.02M |
|
1041
Globe Life
GL
$11.5B
| $3.68M | 0.01% |
33,595
-3,583
| -10% | -$392K |
|
1042
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.66M | 0.01% |
199,580
-10,067
| -5% | -$185K |
|
1043
Sarepta Therapeutics
SRPT
$1.83B
| $3.66M | 0.01% |
31,980
-5,557
| -15% | -$636K |
|
1044
VanEck Vietnam ETF
VNM
$587M
| $3.61M | 0.01% |
271,539
+5,138
| +2% | +$68.3K |
|
1045
TransDigm Group
TDG
$72.1B
| $3.6M | 0.01% |
4,025
-188
| -4% | -$168K |
|
1046
Alto Ingredients
ALTO
$91.3M
| $3.59M | 0.01% |
1,242,728
+4,757
| +0.4% | +$13.8K |
|
1047
Steris
STE
$24.6B
| $3.57M | 0.01% |
15,900
+228
| +1% | +$51.3K |
|
1048
Entegris
ENTG
$13.3B
| $3.57M | 0.01% |
32,179
+1,658
| +5% | +$184K |
|
1049
Ross Stores
ROST
$48.3B
| $3.56M | 0.01% |
31,799
+1,909
| +6% | +$214K |
|
1050
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.53M | 0.01% |
102,740
+3,210
| +3% | +$110K |
|