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 | |
|---|---|---|---|---|---|---|
1626
Cambria Trinity ETF
TRTY
$118M
| $1.23M | ﹤0.01% |
49,646
+500
| +1% | +$12.3K |
|
1627
GATX Corp
GATX
$6.05B
| $1.22M | ﹤0.01% |
9,476
+388
| +4% | +$50.1K |
|
1628
VOC Energy
VOC
$47.3M
| $1.22M | ﹤0.01% |
153,820
-50
| -0% | -$396 |
|
|
SIXG
1629
Defiance Connective Technologies ETF
SIXG
$663M
| $1.22M | ﹤0.01% |
36,228
+684
| +2% | +$23K |
|
1630
Exelixis
EXEL
$10.5B
| $1.22M | ﹤0.01% |
63,578
+21,679
| +52% | +$415K |
|
1631
Manhattan Associates
MANH
$12.8B
| $1.21M | ﹤0.01% |
6,064
+1,696
| +39% | +$339K |
|
1632
Globant
GLOB
$2.45B
| $1.21M | ﹤0.01% |
6,737
+387
| +6% | +$69.4K |
|
1633
Innovator US Equity Ultra Buffer ETF December
UDEC
$302M
| $1.2M | ﹤0.01% |
39,903
-3,059
| -7% | -$92.3K |
|
1634
Alexandria Real Estate Equities
ARE
$14.6B
| $1.2M | ﹤0.01% |
10,557
+1,899
| +22% | +$216K |
|
1635
Hippo Holdings
HIPO
$939M
| $1.2M | ﹤0.01% |
72,696
-718
| -1% | -$11.9K |
|
1636
VanEck Natural Resources ETF
HAP
$171M
| $1.2M | ﹤0.01% |
24,750
-8,869
| -26% | -$429K |
|
1637
Akamai
AKAM
$11B
| $1.2M | ﹤0.01% |
13,250
+477
| +4% | +$43K |
|
1638
Jefferies Financial Group
JEF
$13.8B
| $1.2M | ﹤0.01% |
35,982
+595
| +2% | +$19.8K |
|
1639
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $1.19M | ﹤0.01% |
49,325
+2,433
| +5% | +$58.8K |
|
1640
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.19M | ﹤0.01% |
31,119
+14,344
| +86% | +$549K |
|
1641
Marathon Digital Holdings
MARA
$6.02B
| $1.19M | ﹤0.01% |
85,958
+8,882
| +12% | +$123K |
|
1642
Invesco Dividend Achievers ETF
PFM
$733M
| $1.19M | ﹤0.01% |
31,102
+2,475
| +9% | +$94.7K |
|
1643
Clearway Energy Class C
CWEN
$3.37B
| $1.19M | ﹤0.01% |
41,559
-1,146
| -3% | -$32.8K |
|
1644
Core Alternative Capital
CCOR
$44.8M
| $1.19M | ﹤0.01% |
42,510
+19,488
| +85% | +$544K |
|
1645
PENN Entertainment
PENN
$2.75B
| $1.19M | ﹤0.01% |
49,410
-3,000
| -6% | -$71.9K |
|
1646
Navitas Semiconductor
NVTS
$1.3B
| $1.18M | ﹤0.01% |
112,228
| – | – |
|
1647
Liberty Broadband Class A
LBRDA
$8.56B
| $1.18M | ﹤0.01% |
14,853
-821
| -5% | -$65.3K |
|
1648
Insulet
PODD
$24B
| $1.18M | ﹤0.01% |
4,085
+1,117
| +38% | +$322K |
|
1649
ProShares VIX Short-Term Futures ETF
VIXY
$81.7M
| $1.18M | ﹤0.01% |
+11,765
| New | +$1.18M |
|
1650
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.17M | ﹤0.01% |
46,075
+1,493
| +3% | +$38K |
|