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 | |
|---|---|---|---|---|---|---|
|
NM
1601
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.29M | ﹤0.01% |
784,120
+163,855
| +26% | +$269K |
|
1602
H.B. Fuller
FUL
$3.33B
| $1.28M | ﹤0.01% |
17,936
+6,865
| +62% | +$491K |
|
1603
Pool Corp
POOL
$12.1B
| $1.27M | ﹤0.01% |
3,443
+130
| +4% | +$48.1K |
|
1604
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $1.27M | ﹤0.01% |
+55,411
| New | +$1.27M |
|
1605
Prosperity Bancshares
PB
$6.26B
| $1.26M | ﹤0.01% |
22,305
+1,088
| +5% | +$61.6K |
|
1606
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$150M
| $1.26M | ﹤0.01% |
207,235
-2,068
| -1% | -$12.6K |
|
1607
Lindsay Corp
LNN
$1.52B
| $1.26M | ﹤0.01% |
10,567
+9,165
| +654% | +$1.09M |
|
1608
Maximus
MMS
$4.96B
| $1.26M | ﹤0.01% |
14,759
+2,224
| +18% | +$190K |
|
1609
VanEck Agribusiness ETF
MOO
$622M
| $1.26M | ﹤0.01% |
15,408
-142
| -0.9% | -$11.6K |
|
1610
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.26M | ﹤0.01% |
+22,740
| New | +$1.26M |
|
1611
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.25M | ﹤0.01% |
25,094
+14,489
| +137% | +$723K |
|
1612
ProShares Short SmallCap600
SBB
$4.82M
| $1.25M | ﹤0.01% |
70,707
+34,049
| +93% | +$602K |
|
1613
Bright Horizons
BFAM
$6.21B
| $1.25M | ﹤0.01% |
13,461
+719
| +6% | +$66.5K |
|
1614
Zillow
Z
$21.1B
| $1.25M | ﹤0.01% |
24,731
+176
| +0.7% | +$8.86K |
|
1615
Evertec
EVTC
$2.12B
| $1.24M | ﹤0.01% |
33,472
+1,588
| +5% | +$58.9K |
|
1616
GeneDx Holdings
WGS
$3.51B
| $1.24M | ﹤0.01% |
208,587
+38,751
| +23% | +$231K |
|
1617
Western Midstream Partners
WES
$14.5B
| $1.24M | ﹤0.01% |
46,706
+9,358
| +25% | +$248K |
|
1618
Dynavax Technologies
DVAX
$1.1B
| $1.24M | ﹤0.01% |
96,122
+14,333
| +18% | +$184K |
|
1619
ODP
ODP
$616M
| $1.24M | ﹤0.01% |
+26,422
| New | +$1.24M |
|
1620
ARK Web x.0 ETF
ARKW
$2.9B
| $1.23M | ﹤0.01% |
21,076
-333
| -2% | -$19.5K |
|
1621
RB Global
RBA
$21.7B
| $1.23M | ﹤0.01% |
20,505
-428
| -2% | -$25.7K |
|
1622
Procore
PCOR
$10.7B
| $1.23M | ﹤0.01% |
18,904
+2,903
| +18% | +$189K |
|
1623
Incyte
INCY
$16.2B
| $1.23M | ﹤0.01% |
19,896
-435
| -2% | -$26.9K |
|
1624
SiriusXM
SIRI
$7.89B
| $1.23M | ﹤0.01% |
27,106
-1,665
| -6% | -$75.5K |
|
1625
FTAI Aviation
FTAI
$17.7B
| $1.23M | ﹤0.01% |
38,942
-43,941
| -53% | -$1.38M |
|