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 | |
|---|---|---|---|---|---|---|
1401
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.8M | ﹤0.01% |
233,736
+181,744
| +350% | +$1.4M |
|
1402
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.8M | ﹤0.01% |
18,927
-865
| -4% | -$82.1K |
|
1403
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.8M | ﹤0.01% |
36,559
+2,534
| +7% | +$124K |
|
1404
Northern Trust
NTRS
$24.7B
| $1.79M | ﹤0.01% |
24,231
+3,490
| +17% | +$258K |
|
1405
Energy Fuels
UUUU
$2.75B
| $1.79M | ﹤0.01% |
288,063
-41,398
| -13% | -$258K |
|
1406
First Financial Bankshares
FFIN
$5.12B
| $1.79M | ﹤0.01% |
62,546
+2,055
| +3% | +$58.8K |
|
|
STRR
1407
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $1.79M | ﹤0.01% |
82,921
-10,000
| -11% | -$215K |
|
1408
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.78M | ﹤0.01% |
23,442
+426
| +2% | +$32.3K |
|
1409
iShares China Large-Cap ETF
FXI
$6.92B
| $1.78M | ﹤0.01% |
65,371
-518
| -0.8% | -$14.1K |
|
1410
Ryanair
RYAAY
$31.1B
| $1.78M | ﹤0.01% |
40,345
+31,137
| +338% | +$1.37M |
|
1411
Cooper Companies
COO
$13.3B
| $1.78M | ﹤0.01% |
18,464
+684
| +4% | +$65.8K |
|
1412
EXL Service
EXLS
$7.04B
| $1.76M | ﹤0.01% |
+58,100
| New | +$1.76M |
|
1413
Sumitomo Mitsui Financial
SMFG
$107B
| $1.76M | ﹤0.01% |
204,326
+167,826
| +460% | +$1.44M |
|
1414
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.76M | ﹤0.01% |
+138,745
| New | +$1.76M |
|
1415
Sonoco
SON
$4.71B
| $1.75M | ﹤0.01% |
29,519
+16,599
| +128% | +$981K |
|
1416
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.74M | ﹤0.01% |
29,648
-4,815
| -14% | -$283K |
|
1417
C3.ai
AI
$2.26B
| $1.73M | ﹤0.01% |
47,611
+4,888
| +11% | +$178K |
|
1418
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.73M | ﹤0.01% |
18,842
+1,931
| +11% | +$178K |
|
1419
iShares US Energy ETF
IYE
$1.15B
| $1.73M | ﹤0.01% |
40,875
-92,732
| -69% | -$3.92M |
|
1420
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.73M | ﹤0.01% |
27,417
+1,026
| +4% | +$64.6K |
|
1421
iShares Dow Jones US ETF
IYY
$2.63B
| $1.73M | ﹤0.01% |
15,964
-194
| -1% | -$21K |
|
1422
American Airlines Group
AAL
$8.52B
| $1.73M | ﹤0.01% |
96,243
+6,357
| +7% | +$114K |
|
1423
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.73M | ﹤0.01% |
+95,772
| New | +$1.73M |
|
1424
iShares Morningstar Growth ETF
ILCG
$3B
| $1.73M | ﹤0.01% |
27,705
-623
| -2% | -$38.8K |
|
1425
Flowserve
FLS
$7.36B
| $1.72M | ﹤0.01% |
46,410
-12
| -0% | -$445 |
|