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 | |
|---|---|---|---|---|---|---|
1051
Kimco Realty
KIM
$15.2B
| $3.53M | 0.01% |
178,715
-1,817
| -1% | -$35.9K |
|
1052
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.53M | 0.01% |
146,564
+9,570
| +7% | +$230K |
|
1053
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.52M | 0.01% |
75,566
+3,284
| +5% | +$153K |
|
1054
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.52M | 0.01% |
52,253
+10,077
| +24% | +$679K |
|
1055
Spring Valley Acquisition Corp II
SVII
$119M
| $3.52M | 0.01% |
333,505
-4,053
| -1% | -$42.7K |
|
1056
PPL Corp
PPL
$26.7B
| $3.51M | 0.01% |
133,048
-12,227
| -8% | -$322K |
|
1057
Repligen
RGEN
$6.39B
| $3.5M | 0.01% |
24,712
+7,167
| +41% | +$1.02M |
|
1058
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.5M | 0.01% |
28,781
-1,041
| -3% | -$126K |
|
1059
Zoom
ZM
$25.1B
| $3.49M | 0.01% |
51,352
-7,001
| -12% | -$475K |
|
1060
Primerica
PRI
$8.88B
| $3.49M | 0.01% |
17,591
+10,881
| +162% | +$2.16M |
|
1061
CoStar Group
CSGP
$36.8B
| $3.48M | 0.01% |
39,166
+1,428
| +4% | +$127K |
|
1062
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.48M | 0.01% |
41,257
-2,267
| -5% | -$191K |
|
1063
Vodafone
VOD
$28.5B
| $3.47M | 0.01% |
368,087
+14,941
| +4% | +$141K |
|
1064
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.46M | 0.01% |
115,783
+26,234
| +29% | +$784K |
|
1065
Cirrus Logic
CRUS
$6B
| $3.45M | 0.01% |
42,612
-9,816
| -19% | -$795K |
|
1066
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.45M | 0.01% |
140,224
+24,288
| +21% | +$597K |
|
1067
VanEck Oil Services ETF
OIH
$850M
| $3.44M | 0.01% |
11,937
-579
| -5% | -$167K |
|
1068
Under Armour Class C
UA
$2.04B
| $3.43M | 0.01% |
511,939
+401,803
| +365% | +$2.69M |
|
|
INBX
1069
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.42M | 0.01% |
131,900
-808
| -0.6% | -$21K |
|
1070
Interpublic Group of Companies
IPG
$9.67B
| $3.42M | 0.01% |
88,599
+3,356
| +4% | +$129K |
|
1071
Allegion
ALLE
$15B
| $3.41M | 0.01% |
28,428
+19,274
| +211% | +$2.31M |
|
1072
Pultegroup
PHM
$27B
| $3.41M | 0.01% |
43,857
+20,115
| +85% | +$1.56M |
|
1073
Vita Coco
COCO
$2.25B
| $3.41M | 0.01% |
126,698
+5,688
| +5% | +$153K |
|
1074
DocuSign
DOCU
$16.1B
| $3.4M | 0.01% |
66,062
-9,065
| -12% | -$466K |
|
1075
MP Materials
MP
$11.2B
| $3.4M | 0.01% |
148,285
+110,971
| +297% | +$2.54M |
|