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 | |
|---|---|---|---|---|---|---|
1326
Sensient Technologies
SXT
$4.52B
| $2.07M | ﹤0.01% |
29,122
+2
| +0% | +$142 |
|
1327
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.07M | ﹤0.01% |
7,265
+1,333
| +22% | +$380K |
|
|
VSTO
1328
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | ﹤0.01% |
74,876
+62,442
| +502% | +$1.72M |
|
1329
Box
BOX
$4.7B
| $2.06M | ﹤0.01% |
70,233
+32,979
| +89% | +$967K |
|
1330
On Holding
ONON
$14B
| $2.06M | ﹤0.01% |
62,336
+31,902
| +105% | +$1.05M |
|
1331
ProShares Ultra Financials
UYG
$885M
| $2.06M | ﹤0.01% |
45,098
-60
| -0.1% | -$2.74K |
|
1332
US Global Jets ETF
JETS
$824M
| $2.06M | ﹤0.01% |
95,929
+2,213
| +2% | +$47.4K |
|
1333
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $2.05M | ﹤0.01% |
81,091
-886
| -1% | -$22.4K |
|
1334
Haleon
HLN
$43.9B
| $2.05M | ﹤0.01% |
245,020
+396
| +0.2% | +$3.32K |
|
1335
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.05M | ﹤0.01% |
67,101
+6,314
| +10% | +$193K |
|
1336
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.04M | ﹤0.01% |
55,080
| – | – |
|
1337
Ares Management
ARES
$40.1B
| $2.04M | ﹤0.01% |
21,128
+2,696
| +15% | +$260K |
|
1338
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.04M | ﹤0.01% |
84,982
-29,911
| -26% | -$717K |
|
1339
Iridium Communications
IRDM
$1.89B
| $2.03M | ﹤0.01% |
32,634
+2,571
| +9% | +$160K |
|
1340
Timken Company
TKR
$5.4B
| $2.03M | ﹤0.01% |
22,182
-803
| -3% | -$73.3K |
|
1341
Ares Acquisition Corp II Units
AACT.U
$602M
| $2.01M | ﹤0.01% |
+195,002
| New | +$2.01M |
|
1342
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.01M | ﹤0.01% |
20,230
| – | – |
|
1343
Chewy
CHWY
$14.4B
| $2.01M | ﹤0.01% |
50,723
+8,052
| +19% | +$318K |
|
1344
Global Payments
GPN
$20.7B
| $2M | ﹤0.01% |
20,385
+8,320
| +69% | +$815K |
|
1345
Coinbase
COIN
$83B
| $1.99M | ﹤0.01% |
27,760
-1,703
| -6% | -$122K |
|
1346
SoFi Technologies
SOFI
$31.8B
| $1.98M | ﹤0.01% |
237,795
+23,454
| +11% | +$196K |
|
1347
LSB Industries
LXU
$576M
| $1.98M | ﹤0.01% |
201,043
+4,770
| +2% | +$47K |
|
1348
Universal Health Services
UHS
$12.2B
| $1.98M | ﹤0.01% |
12,550
+918
| +8% | +$145K |
|
|
BSJN
1349
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.98M | ﹤0.01% |
84,262
-732
| -0.9% | -$17.2K |
|
1350
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $1.97M | ﹤0.01% |
58,067
-354,269
| -86% | -$12M |
|