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 | |
|---|---|---|---|---|---|---|
|
SGI
1251
Somnigroup International Inc.
SGI
$17.6B
| $2.34M | ﹤0.01% |
58,436
+8,062
| +16% | +$323K |
|
1252
NRG Energy
NRG
$31.9B
| $2.34M | ﹤0.01% |
62,742
-976
| -2% | -$36.4K |
|
1253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.34M | ﹤0.01% |
38,369
-1,966
| -5% | -$120K |
|
1254
Willis Towers Watson
WTW
$33B
| $2.33M | ﹤0.01% |
9,926
-1,734
| -15% | -$407K |
|
1255
Orthofix Medical
OFIX
$589M
| $2.33M | ﹤0.01% |
128,872
-656
| -0.5% | -$11.9K |
|
|
MZTI
1256
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.33M | ﹤0.01% |
11,530
+1,278
| +12% | +$258K |
|
1257
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.32M | ﹤0.01% |
94,254
-9,368
| -9% | -$231K |
|
|
SMAR
1258
DELISTED
Smartsheet Inc.
SMAR
| $2.32M | ﹤0.01% |
60,639
+7,389
| +14% | +$283K |
|
1259
iShares Global Tech ETF
IXN
$5.93B
| $2.32M | ﹤0.01% |
37,317
-1,406
| -4% | -$87.4K |
|
1260
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.32M | ﹤0.01% |
215,465
+8,222
| +4% | +$88.3K |
|
1261
Southern Copper
SCCO
$86.2B
| $2.31M | ﹤0.01% |
33,910
+10,096
| +42% | +$689K |
|
1262
Manulife Financial
MFC
$54.2B
| $2.31M | ﹤0.01% |
122,283
+18,383
| +18% | +$347K |
|
1263
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.3M | ﹤0.01% |
62,155
-388
| -0.6% | -$14.4K |
|
1264
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.3M | ﹤0.01% |
36,691
+1,959
| +6% | +$123K |
|
1265
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $2.29M | ﹤0.01% |
101,483
-57,420
| -36% | -$1.3M |
|
|
HEP
1266
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.29M | ﹤0.01% |
123,977
-5,457
| -4% | -$101K |
|
1267
Fair Isaac
FICO
$37.1B
| $2.29M | ﹤0.01% |
2,836
-14,471
| -84% | -$11.7M |
|
1268
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $2.28M | ﹤0.01% |
110,184
+4,834
| +5% | +$99.9K |
|
1269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.28M | ﹤0.01% |
116,893
+34,742
| +42% | +$677K |
|
1270
Helmerich & Payne
HP
$2.1B
| $2.27M | ﹤0.01% |
64,279
+14,062
| +28% | +$497K |
|
1271
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.27M | ﹤0.01% |
25,394
+7,957
| +46% | +$712K |
|
1272
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.27M | ﹤0.01% |
21,257
+19,051
| +864% | +$2.04M |
|
1273
Aptiv
APTV
$18B
| $2.27M | ﹤0.01% |
22,334
+5,892
| +36% | +$599K |
|
1274
IAC Inc
IAC
$2.89B
| $2.27M | ﹤0.01% |
44,080
-3
| -0% | -$154 |
|
1275
HEICO Class A
HEI.A
$34.9B
| $2.26M | ﹤0.01% |
16,129
+11,530
| +251% | +$1.62M |
|