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 | |
|---|---|---|---|---|---|---|
1176
American Financial Group
AFG
$11.7B
| $2.75M | 0.01% |
23,139
+282
| +1% | +$33.5K |
|
1177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.74M | 0.01% |
336,242
+131,449
| +64% | +$1.07M |
|
1178
Sleep Number
SNBR
$214M
| $2.73M | 0.01% |
100,185
+75,022
| +298% | +$2.05M |
|
1179
Schwab US REIT ETF
SCHH
$8.43B
| $2.72M | 0.01% |
139,741
-189
| -0.1% | -$3.68K |
|
1180
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $2.72M | 0.01% |
62,635
+7,575
| +14% | +$329K |
|
1181
Federal Agricultural Mortgage
AGM
$2.15B
| $2.71M | 0.01% |
18,869
-1,563
| -8% | -$225K |
|
1182
Main Street Capital
MAIN
$5.99B
| $2.71M | 0.01% |
67,765
+12,013
| +22% | +$480K |
|
1183
Coupang
CPNG
$59.1B
| $2.71M | 0.01% |
155,850
-27,225
| -15% | -$473K |
|
|
ZUO
1184
DELISTED
Zuora, Inc.
ZUO
| $2.69M | 0.01% |
245,521
+195
| +0.1% | +$2.14K |
|
1185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.69M | 0.01% |
52,658
+6,613
| +14% | +$338K |
|
1186
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.69M | 0.01% |
54,042
+706
| +1% | +$35.1K |
|
1187
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.68M | 0.01% |
112,650
+94,975
| +537% | +$2.26M |
|
1188
OR Royalties Inc.
OR
$6.76B
| $2.67M | 0.01% |
173,361
-274,370
| -61% | -$4.23M |
|
|
TEI
1189
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.65M | 0.01% |
515,826
+3,640
| +0.7% | +$18.7K |
|
1190
Compass
COMP
$4.92B
| $2.65M | 0.01% |
756,572
+580,810
| +330% | +$2.03M |
|
1191
Teledyne Technologies
TDY
$26.1B
| $2.64M | 0.01% |
6,426
+104
| +2% | +$42.7K |
|
1192
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $2.64M | 0.01% |
85,752
-5,358
| -6% | -$165K |
|
1193
MakeMyTrip
MMYT
$9.31B
| $2.63M | 0.01% |
97,774
+1,899
| +2% | +$51.2K |
|
1194
Builders FirstSource
BLDR
$15.8B
| $2.63M | 0.01% |
19,336
+2,302
| +14% | +$313K |
|
1195
Dropbox
DBX
$8.34B
| $2.63M | 0.01% |
98,305
+31,410
| +47% | +$839K |
|
1196
First Trust Municipal High Income ETF
FMHI
$768M
| $2.63M | 0.01% |
55,755
-6,375
| -10% | -$300K |
|
1197
Thomson Reuters
TRI
$78B
| $2.62M | 0.01% |
19,419
+1,321
| +7% | +$178K |
|
1198
Darling Ingredients
DAR
$4.97B
| $2.62M | 0.01% |
40,924
-1,153
| -3% | -$73.9K |
|
1199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.62M | 0.01% |
91,311
+38,024
| +71% | +$1.09M |
|
1200
Alcon
ALC
$38.7B
| $2.62M | 0.01% |
31,873
-24,543
| -44% | -$2.02M |
|