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 | |
|---|---|---|---|---|---|---|
1676
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.13M | ﹤0.01% |
42,762
+9,845
| +30% | +$259K |
|
1677
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
| $1.13M | ﹤0.01% |
41,151
-76,597
| -65% | -$2.09M |
|
|
CURO
1678
DELISTED
CURO Group Holdings Corp.
CURO
| $1.13M | ﹤0.01% |
833,236
+33,562
| +4% | +$45.3K |
|
1679
Grand Canyon Education
LOPE
$5.79B
| $1.12M | ﹤0.01% |
10,753
-65
| -0.6% | -$6.76K |
|
|
SPLP
1680
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.12M | ﹤0.01% |
23,543
+544
| +2% | +$25.8K |
|
1681
Dorian LPG
LPG
$1.38B
| $1.12M | ﹤0.01% |
43,520
+15,544
| +56% | +$399K |
|
1682
Takeda Pharmaceutical
TAK
$47.9B
| $1.12M | ﹤0.01% |
71,297
+38,651
| +118% | +$605K |
|
1683
Nuveen Credit Strategies Income Fund
JQC
$738M
| $1.11M | ﹤0.01% |
218,759
+202,177
| +1,219% | +$1.02M |
|
1684
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.11M | ﹤0.01% |
15,941
+891
| +6% | +$61.8K |
|
1685
WD-40
WDFC
$2.83B
| $1.1M | ﹤0.01% |
5,755
+328
| +6% | +$62.9K |
|
1686
CBRE Group
CBRE
$48.5B
| $1.1M | ﹤0.01% |
13,550
-299
| -2% | -$24.2K |
|
1687
ONE Gas
OGS
$4.5B
| $1.1M | ﹤0.01% |
14,242
+215
| +2% | +$16.6K |
|
|
SBXC
1688
DELISTED
SilverBox Corp III
SBXC
| $1.1M | ﹤0.01% |
+108,417
| New | +$1.1M |
|
1689
nVent Electric
NVT
$15.3B
| $1.1M | ﹤0.01% |
21,215
+4,278
| +25% | +$221K |
|
1690
Cullen/Frost Bankers
CFR
$8.03B
| $1.09M | ﹤0.01% |
10,168
+1,677
| +20% | +$180K |
|
1691
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $1.09M | ﹤0.01% |
23,263
+11,965
| +106% | +$562K |
|
1692
ProShares Ultra Russell2000
UWM
$386M
| $1.09M | ﹤0.01% |
31,750
+13,500
| +74% | +$464K |
|
1693
Confluent
CFLT
$6.67B
| $1.09M | ﹤0.01% |
+30,799
| New | +$1.09M |
|
1694
National Fuel Gas
NFG
$7.85B
| $1.09M | ﹤0.01% |
21,131
+1,901
| +10% | +$97.7K |
|
1695
Community Bank
CBU
$3.05B
| $1.08M | ﹤0.01% |
23,124
+395
| +2% | +$18.5K |
|
1696
Baidu
BIDU
$42.6B
| $1.08M | ﹤0.01% |
7,870
-136
| -2% | -$18.7K |
|
|
HFRO
1697
Highland Opportunities and Income Fund
HFRO
$363M
| $1.08M | ﹤0.01% |
119,393
+31,824
| +36% | +$289K |
|
1698
BlackRock MuniYield Quality Fund
MQY
$848M
| $1.08M | ﹤0.01% |
93,261
+4,212
| +5% | +$48.7K |
|
1699
Chemed
CHE
$6.5B
| $1.07M | ﹤0.01% |
1,928
+259
| +16% | +$144K |
|
1700
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $1.07M | ﹤0.01% |
+23,035
| New | +$1.07M |
|