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 | |
|---|---|---|---|---|---|---|
1451
iShares Global Energy ETF
IXC
$1.84B
| $1.66M | ﹤0.01% |
44,627
-304
| -0.7% | -$11.3K |
|
1452
Brookfield Renewable
BEP
$7.29B
| $1.66M | ﹤0.01% |
56,347
-2,926
| -5% | -$86.2K |
|
|
GTY
1453
Getty Realty Corp
GTY
$1.6B
| $1.66M | ﹤0.01% |
49,075
-15,649
| -24% | -$529K |
|
1454
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.66M | ﹤0.01% |
33,549
-190,451
| -85% | -$9.42M |
|
1455
iShares MSCI Hong Kong ETF
EWH
$738M
| $1.66M | ﹤0.01% |
85,613
-2,964
| -3% | -$57.3K |
|
1456
iShares MSCI Spain ETF
EWP
$1.4B
| $1.66M | ﹤0.01% |
57,169
-2,603
| -4% | -$75.4K |
|
1457
Photronics
PLAB
$1.35B
| $1.65M | ﹤0.01% |
64,147
+54,130
| +540% | +$1.39M |
|
|
FOCS
1458
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.65M | ﹤0.01% |
31,488
-1,590
| -5% | -$83.5K |
|
1459
iShares MSCI Global Metals & Mining Producers ETF
PICK
$850M
| $1.65M | ﹤0.01% |
40,953
-2,846
| -6% | -$115K |
|
1460
Invesco Solar ETF
TAN
$734M
| $1.65M | ﹤0.01% |
23,069
+1,169
| +5% | +$83.5K |
|
1461
Hewlett Packard
HPE
$32.5B
| $1.65M | ﹤0.01% |
98,466
+15,669
| +19% | +$262K |
|
1462
Quadratic Deflation ETF
BNDD
$70.3M
| $1.64M | ﹤0.01% |
100,846
+72,346
| +254% | +$1.18M |
|
1463
Infosys
INFY
$70.6B
| $1.64M | ﹤0.01% |
101,746
+45,853
| +82% | +$740K |
|
1464
Morningstar
MORN
$10.5B
| $1.64M | ﹤0.01% |
8,323
+386
| +5% | +$76.2K |
|
1465
Fortune Brands Innovations
FBIN
$7.04B
| $1.64M | ﹤0.01% |
22,753
+2,838
| +14% | +$204K |
|
1466
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.63M | ﹤0.01% |
48,074
| – | – |
|
1467
Vital Energy
VTLE
$627M
| $1.63M | ﹤0.01% |
36,200
+9,000
| +33% | +$406K |
|
1468
Walker & Dunlop
WD
$2.92B
| $1.63M | ﹤0.01% |
20,663
+15
| +0.1% | +$1.19K |
|
1469
Genesis Energy
GEL
$2.02B
| $1.62M | ﹤0.01% |
170,226
+23,696
| +16% | +$226K |
|
|
EBTC
1470
DELISTED
Enterprise Bancorp
EBTC
| $1.62M | ﹤0.01% |
55,831
| – | – |
|
1471
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $1.61M | ﹤0.01% |
46,837
+20,465
| +78% | +$704K |
|
1472
Denali Therapeutics
DNLI
$1.97B
| $1.61M | ﹤0.01% |
54,517
+2,813
| +5% | +$83.1K |
|
1473
Global X Cybersecurity ETF
BUG
$1.14B
| $1.61M | ﹤0.01% |
66,500
+20,720
| +45% | +$501K |
|
1474
Enovix
ENVX
$1.91B
| $1.6M | ﹤0.01% |
101,202
+24,242
| +31% | +$384K |
|
1475
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.6M | ﹤0.01% |
50,386
-351
| -0.7% | -$11.1K |
|