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 | |
|---|---|---|---|---|---|---|
|
CHI
1751
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $983K | ﹤0.01% |
87,980
-10,331
| -11% | -$115K |
|
1752
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $983K | ﹤0.01% |
19,223
+1,164
| +6% | +$59.5K |
|
1753
Aegon
AEG
$12.1B
| $978K | ﹤0.01% |
193,814
+113,094
| +140% | +$571K |
|
1754
CONMED
CNMD
$1.63B
| $977K | ﹤0.01% |
7,208
+492
| +7% | +$66.7K |
|
1755
Bain Capital Specialty
BCSF
$944M
| $976K | ﹤0.01% |
72,247
-5,939
| -8% | -$80.2K |
|
1756
AGNC Investment
AGNC
$10.7B
| $975K | ﹤0.01% |
96,388
-11,216
| -10% | -$113K |
|
1757
Campbell Soup
CPB
$10B
| $972K | ﹤0.01% |
21,137
+1,574
| +8% | +$72.4K |
|
1758
Ring Energy
REI
$219M
| $972K | ﹤0.01% |
567,359
-7,456
| -1% | -$12.8K |
|
1759
BrightView Holdings
BV
$1.29B
| $971K | ﹤0.01% |
135,441
+22
| +0% | +$158 |
|
1760
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $970K | ﹤0.01% |
27,365
+3,372
| +14% | +$120K |
|
1761
Arbor Realty Trust
ABR
$2.22B
| $967K | ﹤0.01% |
65,274
-2,246
| -3% | -$33.3K |
|
1762
Bank of Hawaii
BOH
$2.62B
| $967K | ﹤0.01% |
23,511
-2,661
| -10% | -$109K |
|
1763
Suncor Energy
SU
$52.2B
| $966K | ﹤0.01% |
32,871
-132
| -0.4% | -$3.88K |
|
1764
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $963K | ﹤0.01% |
23,295
-526
| -2% | -$21.7K |
|
1765
VF Corp
VFC
$5.74B
| $960K | ﹤0.01% |
50,526
+8,576
| +20% | +$163K |
|
1766
LKQ Corp
LKQ
$8.11B
| $959K | ﹤0.01% |
16,336
-694
| -4% | -$40.7K |
|
1767
Wintrust Financial
WTFC
$8.89B
| $958K | ﹤0.01% |
13,204
+1,034
| +8% | +$75K |
|
1768
Liberty Media Series C
FWONK
$25.1B
| $955K | ﹤0.01% |
13,143
-1,085
| -8% | -$78.8K |
|
1769
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $954K | ﹤0.01% |
23,292
+4,384
| +23% | +$180K |
|
|
MCR
1770
MFS Charter Income Trust
MCR
$270M
| $953K | ﹤0.01% |
151,211
+21,472
| +17% | +$135K |
|
1771
Kratos Defense & Security Solutions
KTOS
$12.9B
| $952K | ﹤0.01% |
+66,697
| New | +$952K |
|
1772
International Flavors & Fragrances
IFF
$16.5B
| $951K | ﹤0.01% |
12,021
-5,337
| -31% | -$422K |
|
1773
Prospect Capital
PSEC
$1.29B
| $951K | ﹤0.01% |
153,344
-9,617
| -6% | -$59.6K |
|
1774
Spotify
SPOT
$145B
| $951K | ﹤0.01% |
5,924
-99
| -2% | -$15.9K |
|
1775
Synchrony
SYF
$27.7B
| $950K | ﹤0.01% |
28,014
-2,543
| -8% | -$86.2K |
|