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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.6M | ﹤0.01% |
44,612
-3,525
| -7% | -$126K |
|
1477
DT Midstream
DTM
$10.9B
| $1.6M | ﹤0.01% |
32,431
-2,032
| -6% | -$100K |
|
1478
Oaktree Specialty Lending
OCSL
$1.21B
| $1.6M | ﹤0.01% |
82,133
+2,436
| +3% | +$47.3K |
|
1479
SPS Commerce
SPSC
$4B
| $1.59M | ﹤0.01% |
8,304
+838
| +11% | +$161K |
|
1480
InterDigital
IDCC
$8.33B
| $1.59M | ﹤0.01% |
+16,502
| New | +$1.59M |
|
1481
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.59M | ﹤0.01% |
13,771
-1,393
| -9% | -$160K |
|
1482
Ally Financial
ALLY
$13B
| $1.58M | ﹤0.01% |
58,715
-1,749
| -3% | -$47.1K |
|
1483
American Well
AMWL
$107M
| $1.57M | ﹤0.01% |
37,483
-52
| -0.1% | -$2.18K |
|
1484
OneSpaWorld
OSW
$2.24B
| $1.57M | ﹤0.01% |
129,563
+271
| +0.2% | +$3.28K |
|
1485
Thor Industries
THO
$5.55B
| $1.57M | ﹤0.01% |
15,206
+968
| +7% | +$99.6K |
|
1486
Molina Healthcare
MOH
$9.8B
| $1.56M | ﹤0.01% |
5,129
-85
| -2% | -$25.9K |
|
1487
Expedia Group
EXPE
$27.5B
| $1.56M | ﹤0.01% |
14,266
+8,483
| +147% | +$928K |
|
1488
Omega Healthcare
OHI
$12.5B
| $1.56M | ﹤0.01% |
50,492
+2,872
| +6% | +$88.6K |
|
1489
Jack Henry & Associates
JKHY
$11.7B
| $1.55M | ﹤0.01% |
9,209
+302
| +3% | +$50.8K |
|
1490
Equity Residential
EQR
$25.4B
| $1.55M | ﹤0.01% |
23,498
-1,947
| -8% | -$128K |
|
1491
BlackRock Health Sciences Trust
BME
$479M
| $1.54M | ﹤0.01% |
38,109
-380
| -1% | -$15.4K |
|
1492
Permian Resources
PR
$9.63B
| $1.54M | ﹤0.01% |
140,429
-20,644
| -13% | -$226K |
|
1493
Principal Financial Group
PFG
$18.4B
| $1.54M | ﹤0.01% |
20,302
-17,956
| -47% | -$1.36M |
|
1494
Global X Uranium ETF
URA
$4.29B
| $1.54M | ﹤0.01% |
70,635
-4,178
| -6% | -$90.8K |
|
1495
MYR Group
MYRG
$2.73B
| $1.53M | ﹤0.01% |
+11,099
| New | +$1.53M |
|
1496
WisdomTree International Equity Fund
DWM
$603M
| $1.53M | ﹤0.01% |
30,429
+1,701
| +6% | +$85.4K |
|
1497
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.53M | ﹤0.01% |
38,998
-202
| -0.5% | -$7.91K |
|
1498
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.52M | ﹤0.01% |
+82,228
| New | +$1.52M |
|
1499
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.52M | ﹤0.01% |
103,046
-15,193
| -13% | -$224K |
|
1500
Standard BioTools
LAB
$493M
| $1.52M | ﹤0.01% |
786,286
-206,233
| -21% | -$398K |
|