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 | |
|---|---|---|---|---|---|---|
1726
First Trust California Municipal High income ETF
FCAL
$196M
| $1.03M | ﹤0.01% |
20,986
+2,374
| +13% | +$116K |
|
1727
JB Hunt Transport Services
JBHT
$13.3B
| $1.03M | ﹤0.01% |
5,695
+586
| +11% | +$106K |
|
1728
UBS Group
UBS
$131B
| $1.02M | ﹤0.01% |
50,624
+21,887
| +76% | +$442K |
|
1729
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $1.02M | ﹤0.01% |
38,283
+2,438
| +7% | +$65.1K |
|
1730
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $1.02M | ﹤0.01% |
16,303
-8,954
| -35% | -$560K |
|
|
RTL
1731
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.02M | ﹤0.01% |
150,430
-3,417
| -2% | -$23.2K |
|
|
NEX
1732
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.02M | ﹤0.01% |
114,068
+23,963
| +27% | +$213K |
|
1733
Evolv Technologies
EVLV
$1.44B
| $1.01M | ﹤0.01% |
168,908
+2,000
| +1% | +$12K |
|
1734
VeriSign
VRSN
$26.9B
| $1.01M | ﹤0.01% |
4,537
+2,163
| +91% | +$483K |
|
|
FAX
1735
abrdn Asia-Pacific Income Fund
FAX
$694M
| $1.01M | ﹤0.01% |
62,188
+13,064
| +27% | +$212K |
|
1736
Guidewire Software
GWRE
$20.8B
| $1.01M | ﹤0.01% |
13,181
-623
| -5% | -$47.7K |
|
1737
The Ensign Group
ENSG
$9.48B
| $1.01M | ﹤0.01% |
10,619
+1,405
| +15% | +$133K |
|
1738
Paylocity
PCTY
$9.15B
| $1.01M | ﹤0.01% |
5,479
+477
| +10% | +$87.6K |
|
1739
Invesco
IVZ
$9.86B
| $1M | ﹤0.01% |
59,381
+5,716
| +11% | +$96.4K |
|
1740
Doximity
DOCS
$13.5B
| $1M | ﹤0.01% |
29,515
+11,617
| +65% | +$394K |
|
|
FEI
1741
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1M | ﹤0.01% |
129,697
| – | – |
|
1742
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $999K | ﹤0.01% |
35,464
+4,181
| +13% | +$118K |
|
1743
Armstrong World Industries
AWI
$8.44B
| $997K | ﹤0.01% |
13,590
-66
| -0.5% | -$4.84K |
|
1744
Simplify Health Care ETF
PINK
$127M
| $995K | ﹤0.01% |
37,351
+15,705
| +73% | +$418K |
|
1745
Saia
SAIA
$8.75B
| $993K | ﹤0.01% |
2,908
+263
| +10% | +$89.8K |
|
1746
Vista Energy
VIST
$3.82B
| $993K | ﹤0.01% |
41,177
| – | – |
|
1747
Brookfield Renewable
BEPC
$6.15B
| $991K | ﹤0.01% |
31,649
-466
| -1% | -$14.6K |
|
1748
BJs Wholesale Club
BJ
$13.1B
| $989K | ﹤0.01% |
15,631
-48,066
| -75% | -$3.04M |
|
1749
CGI
GIB
$20.9B
| $988K | ﹤0.01% |
9,562
-497
| -5% | -$51.4K |
|
1750
Alphatec Holdings
ATEC
$2.22B
| $983K | ﹤0.01% |
54,623
-35,225
| -39% | -$634K |
|