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 | |
|---|---|---|---|---|---|---|
1651
iShares US Utilities ETF
IDU
$1.58B
| $1.17M | ﹤0.01% |
14,367
-310
| -2% | -$25.3K |
|
1652
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
| $1.17M | ﹤0.01% |
32,947
+729
| +2% | +$26K |
|
1653
California Water Service
CWT
$2.68B
| $1.17M | ﹤0.01% |
22,749
-377
| -2% | -$19.4K |
|
1654
Horizon Bancorp
HBNC
$835M
| $1.17M | ﹤0.01% |
+112,601
| New | +$1.17M |
|
1655
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $1.17M | ﹤0.01% |
48,068
+23
| +0% | +$559 |
|
|
PML
1656
PIMCO Municipal Income Fund II
PML
$515M
| $1.16M | ﹤0.01% |
128,764
+4,820
| +4% | +$43.6K |
|
1657
Rithm Capital
RITM
$6.53B
| $1.16M | ﹤0.01% |
123,947
+7,067
| +6% | +$66.2K |
|
1658
FT Vest Gold Strategy Target Income ETF
IGLD
$284M
| $1.16M | ﹤0.01% |
60,823
-1,600
| -3% | -$30.5K |
|
1659
Global X MLP ETF
MLPA
$1.84B
| $1.16M | ﹤0.01% |
27,021
-1,561
| -5% | -$67K |
|
|
EDD
1660
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
| $1.16M | ﹤0.01% |
246,105
-77,966
| -24% | -$367K |
|
1661
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.15M | ﹤0.01% |
67,863
-17,301
| -20% | -$294K |
|
1662
Badger Meter
BMI
$5.23B
| $1.15M | ﹤0.01% |
7,746
+484
| +7% | +$71.9K |
|
1663
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.15M | ﹤0.01% |
57,410
-1,004,823
| -95% | -$20M |
|
1664
Penske Automotive Group
PAG
$11.7B
| $1.14M | ﹤0.01% |
6,868
+309
| +5% | +$51.4K |
|
1665
Asbury Automotive
ABG
$4.75B
| $1.14M | ﹤0.01% |
4,748
+403
| +9% | +$96.7K |
|
1666
Amdocs
DOX
$9.24B
| $1.14M | ﹤0.01% |
11,631
+5,288
| +83% | +$518K |
|
1667
Intellia Therapeutics
NTLA
$1.33B
| $1.14M | ﹤0.01% |
27,939
-427
| -2% | -$17.4K |
|
1668
Capital Group Growth ETF
CGGR
$16.3B
| $1.13M | ﹤0.01% |
44,697
+35,125
| +367% | +$888K |
|
1669
Live Nation Entertainment
LYV
$39.4B
| $1.13M | ﹤0.01% |
12,420
+660
| +6% | +$60K |
|
1670
Qualys
QLYS
$4.78B
| $1.13M | ﹤0.01% |
8,768
+2,876
| +49% | +$370K |
|
1671
Flowers Foods
FLO
$2.87B
| $1.13M | ﹤0.01% |
45,216
+2,631
| +6% | +$65.6K |
|
1672
DoorDash
DASH
$111B
| $1.13M | ﹤0.01% |
14,760
+152
| +1% | +$11.6K |
|
1673
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.13M | ﹤0.01% |
35,406
+9,326
| +36% | +$297K |
|
1674
Scotiabank
BNS
$80.5B
| $1.13M | ﹤0.01% |
22,493
-363
| -2% | -$18.2K |
|
1675
Globalstar
GSAT
$4.04B
| $1.13M | ﹤0.01% |
69,517
-233
| -0.3% | -$3.77K |
|