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 | |
|---|---|---|---|---|---|---|
1526
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.45M | ﹤0.01% |
75,116
+8,966
| +14% | +$172K |
|
1527
Tootsie Roll Industries
TR
$2.95B
| $1.44M | ﹤0.01% |
43,402
+1,895
| +5% | +$63K |
|
1528
American States Water
AWR
$2.79B
| $1.44M | ﹤0.01% |
16,432
+455
| +3% | +$39.8K |
|
1529
SPDR S&P Bank ETF
KBE
$1.54B
| $1.44M | ﹤0.01% |
40,322
-54,009
| -57% | -$1.93M |
|
1530
LPL Financial
LPLA
$27.4B
| $1.44M | ﹤0.01% |
6,601
-4,194
| -39% | -$912K |
|
1531
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.43M | ﹤0.01% |
27,960
-3,328
| -11% | -$171K |
|
1532
NiSource
NI
$19.1B
| $1.43M | ﹤0.01% |
52,511
-1,088
| -2% | -$29.7K |
|
1533
UDR
UDR
$12.6B
| $1.43M | ﹤0.01% |
33,323
-411
| -1% | -$17.7K |
|
1534
Granite Ridge Resources
GRNT
$706M
| $1.43M | ﹤0.01% |
+215,518
| New | +$1.43M |
|
1535
FIVE9
FIVN
$2.03B
| $1.43M | ﹤0.01% |
17,474
+2,836
| +19% | +$232K |
|
1536
CF Industries
CF
$13.9B
| $1.43M | ﹤0.01% |
20,656
-464
| -2% | -$32K |
|
1537
Azenta
AZTA
$1.38B
| $1.42M | ﹤0.01% |
30,495
+1,083
| +4% | +$50.4K |
|
1538
SPDR Portfolio Europe ETF
SPEU
$703M
| $1.41M | ﹤0.01% |
36,738
-13,913
| -27% | -$535K |
|
1539
Domino's
DPZ
$15.4B
| $1.41M | ﹤0.01% |
4,204
-3,401
| -45% | -$1.14M |
|
1540
Honda
HMC
$44B
| $1.41M | ﹤0.01% |
46,918
+37,372
| +391% | +$1.12M |
|
1541
RBC Bearings
RBC
$12B
| $1.41M | ﹤0.01% |
6,476
-27
| -0.4% | -$5.86K |
|
|
LBAI
1542
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.4M | ﹤0.01% |
104,814
+51,933
| +98% | +$696K |
|
1543
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $1.4M | ﹤0.01% |
16,442
-3,093
| -16% | -$264K |
|
1544
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $1.4M | ﹤0.01% |
9,546
-2,469
| -21% | -$363K |
|
1545
ScottsMiracle-Gro
SMG
$3.49B
| $1.4M | ﹤0.01% |
22,299
-273
| -1% | -$17.2K |
|
1546
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.4M | ﹤0.01% |
15,487
-733
| -5% | -$66.3K |
|
|
CFB
1547
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.4M | ﹤0.01% |
140,000
-766
| -0.5% | -$7.66K |
|
1548
AdaptHealth
AHCO
$1.24B
| $1.4M | ﹤0.01% |
114,836
+21,942
| +24% | +$267K |
|
1549
Magnite
MGNI
$3.34B
| $1.4M | ﹤0.01% |
102,274
-8,425
| -8% | -$115K |
|
1550
ProShares Merger ETF
MRGR
$11.8M
| $1.39M | ﹤0.01% |
36,324
-13,745
| -27% | -$527K |
|