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 | |
|---|---|---|---|---|---|---|
1551
Unifirst Corp
UNF
$3.18B
| $1.39M | ﹤0.01% |
8,984
-179
| -2% | -$27.7K |
|
1552
First American
FAF
$6.79B
| $1.39M | ﹤0.01% |
24,354
+2,017
| +9% | +$115K |
|
|
ENX
1553
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.38M | ﹤0.01% |
146,562
-3,004
| -2% | -$28.2K |
|
1554
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $1.38M | ﹤0.01% |
27,629
-5,733
| -17% | -$285K |
|
1555
Perimeter Solutions
PRM
$3.28B
| $1.37M | ﹤0.01% |
223,012
| – | – |
|
1556
Applied Industrial Technologies
AIT
$9.92B
| $1.37M | ﹤0.01% |
9,460
+573
| +6% | +$82.9K |
|
1557
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $1.37M | ﹤0.01% |
32,731
+1,381
| +4% | +$57.8K |
|
1558
Amplify Junior Silver Miners ETF
SILJ
$2.36B
| $1.36M | ﹤0.01% |
144,602
-4,382
| -3% | -$41.3K |
|
1559
Tourmaline Bio
TRML
$1.22B
| $1.36M | ﹤0.01% |
+44,836
| New | +$1.36M |
|
1560
SPDR S&P Kensho Clean Power ETF
CNRG
$159M
| $1.36M | ﹤0.01% |
16,102
+222
| +1% | +$18.8K |
|
|
JWN
1561
DELISTED
Nordstrom
JWN
| $1.36M | ﹤0.01% |
66,574
+3,083
| +5% | +$63K |
|
1562
Macerich
MAC
$4.57B
| $1.36M | ﹤0.01% |
121,093
-8,704
| -7% | -$97.8K |
|
1563
Anfield Universal Fixed Income ETF
AFIF
$146M
| $1.36M | ﹤0.01% |
155,231
+953
| +0.6% | +$8.34K |
|
1564
Dell
DELL
$85.3B
| $1.35M | ﹤0.01% |
25,035
+846
| +3% | +$45.7K |
|
1565
NOV
NOV
$4.72B
| $1.35M | ﹤0.01% |
83,891
+4,044
| +5% | +$65.2K |
|
1566
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.35M | ﹤0.01% |
23,766
+593
| +3% | +$33.7K |
|
1567
CubeSmart
CUBE
$9.31B
| $1.35M | ﹤0.01% |
30,044
+2,869
| +11% | +$129K |
|
1568
Curtiss-Wright
CW
$19.5B
| $1.34M | ﹤0.01% |
7,258
+1,425
| +24% | +$264K |
|
1569
PennantPark Floating Rate Capital
PFLT
$974M
| $1.34M | ﹤0.01% |
126,027
-900
| -0.7% | -$9.58K |
|
1570
Clarivate
CLVT
$2.8B
| $1.34M | ﹤0.01% |
140,440
+46,852
| +50% | +$447K |
|
1571
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $1.34M | ﹤0.01% |
56,587
-3,267
| -5% | -$77.3K |
|
1572
Reinsurance Group of America
RGA
$12.5B
| $1.34M | ﹤0.01% |
9,618
+2,505
| +35% | +$349K |
|
1573
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.34M | ﹤0.01% |
26,882
| – | – |
|
1574
Independence Realty Trust
IRT
$4.02B
| $1.33M | ﹤0.01% |
72,644
-7,342
| -9% | -$134K |
|
1575
Dollar Tree
DLTR
$19.8B
| $1.32M | ﹤0.01% |
9,271
+1,277
| +16% | +$182K |
|