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 | |
|---|---|---|---|---|---|---|
1101
Pentair
PNR
$18.2B
| $3.21M | 0.01% |
49,631
+41,582
| +517% | +$2.69M |
|
1102
W&T Offshore
WTI
$257M
| $3.19M | 0.01% |
826,280
-30,291
| -4% | -$117K |
|
1103
ProShares Short Financials
SEF
$9.18M
| $3.19M | 0.01% |
62,678
+58,745
| +1,494% | +$2.99M |
|
1104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.18M | 0.01% |
108,000
-2,310
| -2% | -$68K |
|
1105
RLI Corp
RLI
$6.14B
| $3.17M | 0.01% |
46,124
-1,936
| -4% | -$133K |
|
1106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.14M | 0.01% |
51,628
+1,726
| +3% | +$105K |
|
1107
Nu Holdings
NU
$75.8B
| $3.13M | 0.01% |
396,842
+44,764
| +13% | +$353K |
|
1108
Origin Materials
ORGN
$84.6M
| $3.13M | 0.01% |
735,111
+675
| +0.1% | +$2.88K |
|
1109
Tri Pointe Homes
TPH
$3.09B
| $3.13M | 0.01% |
95,722
+80,214
| +517% | +$2.62M |
|
1110
Coterra Energy
CTRA
$18.6B
| $3.12M | 0.01% |
123,040
-19,718
| -14% | -$500K |
|
1111
Lantheus
LNTH
$3.6B
| $3.11M | 0.01% |
36,908
+19,374
| +110% | +$1.63M |
|
1112
Transocean
RIG
$3.11B
| $3.11M | 0.01% |
444,703
-20,532
| -4% | -$144K |
|
1113
Baxter International
BAX
$12.3B
| $3.11M | 0.01% |
68,118
+640
| +0.9% | +$29.2K |
|
1114
John B. Sanfilippo & Son
JBSS
$737M
| $3.11M | 0.01% |
26,449
+101
| +0.4% | +$11.9K |
|
1115
Pinnacle West Capital
PNW
$10.5B
| $3.11M | 0.01% |
38,129
+1,008
| +3% | +$82.1K |
|
1116
Metallus
MTUS
$697M
| $3.1M | 0.01% |
143,594
+15,851
| +12% | +$342K |
|
1117
CenterPoint Energy
CNP
$25B
| $3.09M | 0.01% |
105,965
+15,215
| +17% | +$443K |
|
1118
Vanguard Materials ETF
VAW
$2.89B
| $3.09M | 0.01% |
16,966
+5,029
| +42% | +$915K |
|
1119
NetApp
NTAP
$24.8B
| $3.09M | 0.01% |
40,370
+18,354
| +83% | +$1.4M |
|
1120
IDEX
IEX
$12.1B
| $3.08M | 0.01% |
14,296
+2,503
| +21% | +$540K |
|
1121
Huntington Bancshares
HBAN
$25.9B
| $3.06M | 0.01% |
284,430
-3,553
| -1% | -$38.2K |
|
1122
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $3.06M | 0.01% |
116,502
-5,925
| -5% | -$156K |
|
1123
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $3.05M | 0.01% |
+94,839
| New | +$3.05M |
|
1124
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $3.04M | 0.01% |
133,680
+4,233
| +3% | +$96.3K |
|
1125
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $3.03M | 0.01% |
+76,968
| New | +$3.03M |
|