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 | |
|---|---|---|---|---|---|---|
1151
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $2.86M | 0.01% |
40,965
+894
| +2% | +$62.3K |
|
1152
Brown & Brown
BRO
$30.9B
| $2.85M | 0.01% |
41,452
-2,366
| -5% | -$163K |
|
1153
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.85M | 0.01% |
83,428
| – | – |
|
|
RC
1154
Ready Capital
RC
$689M
| $2.85M | 0.01% |
252,361
+30,978
| +14% | +$350K |
|
1155
Old Dominion Freight Line
ODFL
$30.5B
| $2.85M | 0.01% |
15,446
+878
| +6% | +$162K |
|
1156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.84M | 0.01% |
22,030
+981
| +5% | +$126K |
|
1157
Plains GP Holdings
PAGP
$3.7B
| $2.84M | 0.01% |
191,335
-22,150
| -10% | -$328K |
|
1158
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.83M | 0.01% |
124,508
-15,546
| -11% | -$353K |
|
1159
W.R. Berkley
WRB
$28B
| $2.82M | 0.01% |
71,262
-35,697
| -33% | -$1.41M |
|
1160
Entergy
ETR
$40.3B
| $2.81M | 0.01% |
58,364
-6,270
| -10% | -$302K |
|
1161
iShares US Industrials ETF
IYJ
$1.67B
| $2.81M | 0.01% |
26,508
-338
| -1% | -$35.8K |
|
1162
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.81M | 0.01% |
97,403
+38,119
| +64% | +$1.1M |
|
1163
Waste Connections
WCN
$45.3B
| $2.8M | 0.01% |
19,610
-143
| -0.7% | -$20.4K |
|
1164
Tapestry
TPR
$22.2B
| $2.79M | 0.01% |
65,244
+26,600
| +69% | +$1.14M |
|
1165
iShares New York Muni Bond ETF
NYF
$921M
| $2.79M | 0.01% |
52,309
+21,868
| +72% | +$1.16M |
|
1166
iShares US Regional Banks ETF
IAT
$651M
| $2.78M | 0.01% |
82,147
+62,693
| +322% | +$2.12M |
|
1167
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.77M | 0.01% |
43,142
-13,047
| -23% | -$838K |
|
1168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.77M | 0.01% |
93,973
-14,315
| -13% | -$422K |
|
1169
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.76M | 0.01% |
33,568
-171
| -0.5% | -$14.1K |
|
|
FL
1170
DELISTED
Foot Locker
FL
| $2.76M | 0.01% |
101,881
+48,936
| +92% | +$1.33M |
|
1171
Casey's General Stores
CASY
$20.6B
| $2.76M | 0.01% |
11,355
+744
| +7% | +$181K |
|
1172
Generac Holdings
GNRC
$10.8B
| $2.75M | 0.01% |
18,836
+1,963
| +12% | +$287K |
|
1173
Zebra Technologies
ZBRA
$15.9B
| $2.75M | 0.01% |
9,307
+91
| +1% | +$26.9K |
|
1174
OGE Energy
OGE
$8.96B
| $2.75M | 0.01% |
76,440
+2,613
| +4% | +$94K |
|
1175
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.75M | 0.01% |
7,204
+840
| +13% | +$320K |
|