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 | |
|---|---|---|---|---|---|---|
1276
Starwood Property Trust
STWD
$7.52B
| $2.26M | ﹤0.01% |
116,535
-314
| -0.3% | -$6.1K |
|
1277
Amcor
AMCR
$19.1B
| $2.26M | ﹤0.01% |
225,342
+147,795
| +191% | +$1.48M |
|
1278
Asana
ASAN
$3.12B
| $2.26M | ﹤0.01% |
102,501
+363
| +0.4% | +$8K |
|
1279
CRISPR Therapeutics
CRSP
$5.12B
| $2.25M | ﹤0.01% |
40,031
-228
| -0.6% | -$12.8K |
|
1280
SiteOne Landscape Supply
SITE
$6.23B
| $2.25M | ﹤0.01% |
13,286
+83
| +0.6% | +$14.1K |
|
1281
Astrana Health
ASTH
$1.38B
| $2.25M | ﹤0.01% |
71,096
+10,620
| +18% | +$336K |
|
1282
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.25M | ﹤0.01% |
63,233
-5,240
| -8% | -$186K |
|
1283
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $2.24M | ﹤0.01% |
132,973
+6,036
| +5% | +$102K |
|
1284
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.24M | ﹤0.01% |
135,077
+11,125
| +9% | +$184K |
|
1285
Carlyle Secured Lending
CGBD
$999M
| $2.23M | ﹤0.01% |
152,988
+5,049
| +3% | +$73.5K |
|
1286
Annaly Capital Management
NLY
$14.1B
| $2.22M | ﹤0.01% |
111,072
-92
| -0.1% | -$1.84K |
|
1287
Liberty All-Star Equity Fund
USA
$1.92B
| $2.22M | ﹤0.01% |
342,749
+285,964
| +504% | +$1.85M |
|
1288
Hologic
HOLX
$14.3B
| $2.22M | ﹤0.01% |
27,569
+10,858
| +65% | +$874K |
|
|
EQC
1289
DELISTED
Equity Commonwealth
EQC
| $2.22M | ﹤0.01% |
109,464
-8,195
| -7% | -$166K |
|
1290
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.22M | ﹤0.01% |
118,279
+3,783
| +3% | +$70.9K |
|
1291
iShares US Financial Services ETF
IYG
$1.93B
| $2.22M | ﹤0.01% |
42,069
+138
| +0.3% | +$7.27K |
|
1292
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.21M | ﹤0.01% |
115,210
-59,205
| -34% | -$1.14M |
|
1293
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.21M | ﹤0.01% |
52,685
+198
| +0.4% | +$8.3K |
|
1294
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.21M | ﹤0.01% |
95,900
+43,910
| +84% | +$1.01M |
|
1295
Gentex
GNTX
$6.25B
| $2.2M | ﹤0.01% |
75,198
+5,205
| +7% | +$152K |
|
1296
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.2M | ﹤0.01% |
64,378
+16,553
| +35% | +$566K |
|
1297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.2M | ﹤0.01% |
87,210
-4,642
| -5% | -$117K |
|
1298
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2.2M | ﹤0.01% |
82,977
+27,761
| +50% | +$735K |
|
1299
BCE
BCE
$22.5B
| $2.2M | ﹤0.01% |
48,131
+656
| +1% | +$29.9K |
|
|
CNH
1300
CNH Industrial
CNH
$13.7B
| $2.2M | ﹤0.01% |
152,727
+24,118
| +19% | +$347K |
|