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 | |
|---|---|---|---|---|---|---|
1576
Lazard
LAZ
$5.11B
| $1.32M | ﹤0.01% |
41,129
-42
| -0.1% | -$1.35K |
|
1577
AutoNation
AN
$8.3B
| $1.32M | ﹤0.01% |
8,073
-87
| -1% | -$14.2K |
|
1578
HDFC Bank
HDB
$180B
| $1.32M | ﹤0.01% |
18,862
+468
| +3% | +$32.7K |
|
1579
Churchill Downs
CHDN
$6.73B
| $1.31M | ﹤0.01% |
9,366
+6,780
| +262% | +$951K |
|
1580
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.31M | ﹤0.01% |
61,967
+3,760
| +6% | +$79.7K |
|
1581
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $1.31M | ﹤0.01% |
61,179
-924
| -1% | -$19.8K |
|
1582
GraniteShares Gold Shares
BAR
$1.23B
| $1.31M | ﹤0.01% |
69,048
-425
| -0.6% | -$8.08K |
|
1583
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $1.31M | ﹤0.01% |
36,286
+6,595
| +22% | +$238K |
|
1584
GoDaddy
GDDY
$20.2B
| $1.31M | ﹤0.01% |
17,315
-358
| -2% | -$27.1K |
|
1585
AGCO
AGCO
$8.19B
| $1.31M | ﹤0.01% |
9,983
+2,288
| +30% | +$300K |
|
1586
Sprinklr
CXM
$1.9B
| $1.31M | ﹤0.01% |
94,500
-17,802
| -16% | -$246K |
|
1587
Diodes
DIOD
$2.52B
| $1.3M | ﹤0.01% |
14,094
-405
| -3% | -$37.5K |
|
1588
Outset Medical
OM
$244M
| $1.3M | ﹤0.01% |
3,971
+6
| +0.2% | +$1.97K |
|
1589
Wendy's
WEN
$1.84B
| $1.3M | ﹤0.01% |
59,589
+2,751
| +5% | +$60.2K |
|
1590
ASGN Inc
ASGN
$2.24B
| $1.3M | ﹤0.01% |
17,247
+138
| +0.8% | +$10.4K |
|
1591
Cheesecake Factory
CAKE
$2.8B
| $1.3M | ﹤0.01% |
37,809
+4,085
| +12% | +$140K |
|
1592
argenx
ARGX
$46.3B
| $1.3M | ﹤0.01% |
3,342
+1,853
| +124% | +$720K |
|
1593
AptarGroup
ATR
$8.88B
| $1.3M | ﹤0.01% |
11,066
+2,173
| +24% | +$255K |
|
1594
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.3M | ﹤0.01% |
39,197
+4,500
| +13% | +$149K |
|
1595
Valvoline
VVV
$5.11B
| $1.3M | ﹤0.01% |
34,594
-6,245
| -15% | -$234K |
|
1596
Hillman Solutions
HLMN
$1.93B
| $1.3M | ﹤0.01% |
143,328
-797
| -0.6% | -$7.2K |
|
1597
Unum
UNM
$12.8B
| $1.29M | ﹤0.01% |
26,928
-23,076
| -46% | -$1.11M |
|
1598
FMC
FMC
$4.7B
| $1.29M | ﹤0.01% |
12,417
+1,276
| +11% | +$133K |
|
1599
Comerica
CMA
$8.84B
| $1.29M | ﹤0.01% |
30,521
+15,958
| +110% | +$674K |
|
1600
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $1.29M | ﹤0.01% |
41,497
-2,724
| -6% | -$84.4K |
|