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 | |
|---|---|---|---|---|---|---|
1076
Cloudflare
NET
$77.1B
| $3.39M | 0.01% |
51,837
+4,297
| +9% | +$281K |
|
|
RDFN
1077
DELISTED
Redfin
RDFN
| $3.36M | 0.01% |
265,231
-4,557
| -2% | -$57.7K |
|
1078
Kellanova
K
$27.6B
| $3.35M | 0.01% |
53,018
+819
| +2% | +$51.7K |
|
1079
Southwest Airlines
LUV
$16.6B
| $3.35M | 0.01% |
92,199
-309,903
| -77% | -$11.2M |
|
1080
Invesco DB Base Metals Fund
DBB
$124M
| $3.34M | 0.01% |
185,962
-1,355
| -0.7% | -$24.3K |
|
1081
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.33M | 0.01% |
21,278
+3,992
| +23% | +$625K |
|
1082
ProShares Ultra QQQ
QLD
$9.34B
| $3.32M | 0.01% |
51,613
| – | – |
|
1083
Vistra
VST
$71.1B
| $3.32M | 0.01% |
126,410
-900
| -0.7% | -$23.6K |
|
1084
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.3M | 0.01% |
37,528
+33,193
| +766% | +$2.92M |
|
1085
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.3M | 0.01% |
73,319
+54,965
| +299% | +$2.47M |
|
1086
Fifth Third Bancorp
FITB
$30.2B
| $3.3M | 0.01% |
126,346
-3,160
| -2% | -$82.4K |
|
1087
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.28M | 0.01% |
88,853
+1,273
| +1% | +$47K |
|
1088
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.28M | 0.01% |
30,268
-464
| -2% | -$50.3K |
|
1089
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $3.28M | 0.01% |
97,992
-3,287
| -3% | -$110K |
|
1090
Madison Square Garden
MSGS
$5.12B
| $3.26M | 0.01% |
17,303
+10
| +0.1% | +$1.88K |
|
1091
Waters Corp
WAT
$17.6B
| $3.26M | 0.01% |
12,190
+270
| +2% | +$72.1K |
|
1092
Federal Realty Investment Trust
FRT
$8.77B
| $3.25M | 0.01% |
33,517
+16,374
| +96% | +$1.59M |
|
1093
Paycom
PAYC
$12.5B
| $3.24M | 0.01% |
10,064
+1,293
| +15% | +$416K |
|
1094
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.23M | 0.01% |
46,367
+15,926
| +52% | +$1.11M |
|
1095
Lennar Class A
LEN
$35.6B
| $3.23M | 0.01% |
26,481
+2,903
| +12% | +$354K |
|
1096
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.23M | 0.01% |
26,169
-591
| -2% | -$72.9K |
|
1097
Cleveland-Cliffs
CLF
$5.78B
| $3.23M | 0.01% |
192,096
+7,117
| +4% | +$120K |
|
1098
Ball Corp
BALL
$13.9B
| $3.22M | 0.01% |
55,156
-946
| -2% | -$55.3K |
|
1099
DTE Energy
DTE
$28.4B
| $3.22M | 0.01% |
29,144
-9,140
| -24% | -$1.01M |
|
1100
iShares California Muni Bond ETF
CMF
$3.39B
| $3.21M | 0.01% |
56,386
+14,817
| +36% | +$844K |
|