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 | |
|---|---|---|---|---|---|---|
1126
Nutrien
NTR
$27.7B
| $3.01M | 0.01% |
50,901
-15,476
| -23% | -$916K |
|
1127
Guardant Health
GH
$6.85B
| $3.01M | 0.01% |
84,116
-7,256
| -8% | -$260K |
|
1128
Charles River Laboratories
CRL
$7.52B
| $3.01M | 0.01% |
14,319
-4,173
| -23% | -$877K |
|
1129
Boston Scientific
BSX
$152B
| $3M | 0.01% |
55,418
+16,737
| +43% | +$907K |
|
1130
ServisFirst Bancshares
SFBS
$4.57B
| $3M | 0.01% |
73,327
+13,319
| +22% | +$544K |
|
|
EIM
1131
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.99M | 0.01% |
300,297
+662
| +0.2% | +$6.59K |
|
1132
Essex Property Trust
ESS
$17.2B
| $2.98M | 0.01% |
12,818
+8,607
| +204% | +$2M |
|
1133
Canadian Natural Resources
CNQ
$64.9B
| $2.97M | 0.01% |
105,684
+2,246
| +2% | +$63.2K |
|
1134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.97M | 0.01% |
58,680
+11,503
| +24% | +$582K |
|
1135
Workiva
WK
$4.34B
| $2.96M | 0.01% |
29,269
-1,116
| -4% | -$113K |
|
1136
Whirlpool
WHR
$5.15B
| $2.95M | 0.01% |
19,825
-170
| -0.9% | -$25.3K |
|
1137
GXO Logistics
GXO
$5.84B
| $2.95M | 0.01% |
46,973
+8,135
| +21% | +$511K |
|
1138
Hartford Financial Services
HIG
$37.3B
| $2.95M | 0.01% |
40,882
+6,204
| +18% | +$447K |
|
1139
State Street
STT
$31.9B
| $2.94M | 0.01% |
40,275
+743
| +2% | +$54.3K |
|
1140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.94M | 0.01% |
63,596
-13,363
| -17% | -$617K |
|
1141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.93M | 0.01% |
62,317
-1,609
| -3% | -$75.7K |
|
|
DOC
1142
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.92M | 0.01% |
208,826
+1,731
| +0.8% | +$24.2K |
|
1143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.91M | 0.01% |
53,459
+39,629
| +287% | +$2.16M |
|
1144
iShares MSCI Netherlands ETF
EWN
$260M
| $2.9M | 0.01% |
66,712
-3,010
| -4% | -$131K |
|
1145
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.9M | 0.01% |
123,403
+87,792
| +247% | +$2.06M |
|
1146
Royal Caribbean
RCL
$91.4B
| $2.89M | 0.01% |
27,875
+2,526
| +10% | +$262K |
|
1147
Edison International
EIX
$21.6B
| $2.89M | 0.01% |
41,579
+3,059
| +8% | +$212K |
|
1148
Flex
FLEX
$21.4B
| $2.88M | 0.01% |
138,539
-221
| -0.2% | -$4.6K |
|
1149
Hormel Foods
HRL
$13.8B
| $2.87M | 0.01% |
71,348
+34,693
| +95% | +$1.4M |
|
1150
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.87M | 0.01% |
37,681
-80
| -0.2% | -$6.08K |
|