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 | |
|---|---|---|---|---|---|---|
1376
Dycom Industries
DY
$7.47B
| $1.88M | ﹤0.01% |
+16,614
| New | +$1.88M |
|
1377
iShares MSCI Denmark ETF
EDEN
$186M
| $1.88M | ﹤0.01% |
17,507
-794
| -4% | -$85.3K |
|
1378
iShares MSCI Italy ETF
EWI
$729M
| $1.87M | ﹤0.01% |
58,934
-2,737
| -4% | -$87K |
|
|
VGR
1379
DELISTED
Vector Group Ltd.
VGR
| $1.87M | ﹤0.01% |
146,256
+3,129
| +2% | +$40.1K |
|
1380
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.87M | ﹤0.01% |
44,629
-1,512
| -3% | -$63.2K |
|
1381
Fortis
FTS
$24.9B
| $1.86M | ﹤0.01% |
43,098
+1,613
| +4% | +$69.8K |
|
1382
Owens Corning
OC
$12.7B
| $1.86M | ﹤0.01% |
14,321
+11,414
| +393% | +$1.49M |
|
1383
InvenTrust Properties
IVT
$2.33B
| $1.86M | ﹤0.01% |
80,458
-1,073
| -1% | -$24.8K |
|
1384
Veeva Systems
VEEV
$45.3B
| $1.86M | ﹤0.01% |
9,397
+2,978
| +46% | +$589K |
|
1385
Floor & Decor
FND
$9.55B
| $1.84M | ﹤0.01% |
17,768
+315
| +2% | +$32.7K |
|
1386
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.84M | ﹤0.01% |
82,784
-5,193
| -6% | -$116K |
|
1387
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.83M | ﹤0.01% |
42,949
+10,868
| +34% | +$464K |
|
1388
Exponent
EXPO
$3.54B
| $1.83M | ﹤0.01% |
19,552
+1,026
| +6% | +$95.8K |
|
1389
AvePoint
AVPT
$3.31B
| $1.82M | ﹤0.01% |
316,637
-15,000
| -5% | -$86.4K |
|
1390
KeyCorp
KEY
$20.9B
| $1.82M | ﹤0.01% |
197,331
+15,909
| +9% | +$147K |
|
1391
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.82M | ﹤0.01% |
52,130
-1,570
| -3% | -$54.8K |
|
1392
Raymond James Financial
RJF
$33.9B
| $1.82M | ﹤0.01% |
17,618
-255
| -1% | -$26.3K |
|
1393
Luminar Technologies
LAZR
$129M
| $1.82M | ﹤0.01% |
17,690
+10,848
| +159% | +$1.11M |
|
1394
Roblox
RBLX
$92.4B
| $1.81M | ﹤0.01% |
45,101
+2,762
| +7% | +$111K |
|
1395
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.81M | ﹤0.01% |
12,964
-751
| -5% | -$105K |
|
1396
BlackRock Science and Technology Trust
BST
$1.42B
| $1.81M | ﹤0.01% |
52,901
+38,522
| +268% | +$1.32M |
|
1397
Cognex
CGNX
$7.45B
| $1.81M | ﹤0.01% |
32,100
+5,218
| +19% | +$294K |
|
1398
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.81M | ﹤0.01% |
21,291
+617
| +3% | +$52.5K |
|
1399
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.8M | ﹤0.01% |
+48,119
| New | +$1.8M |
|
1400
Cannae Holdings
CNNE
$1.11B
| $1.8M | ﹤0.01% |
89,008
-136
| -0.2% | -$2.75K |
|