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 | |
|---|---|---|---|---|---|---|
1776
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $947K | ﹤0.01% |
20,414
-1,662
| -8% | -$77.1K |
|
1777
Fairlead Tactical Sector ETF
TACK
$273M
| $945K | ﹤0.01% |
39,855
+2,335
| +6% | +$55.4K |
|
1778
iShares Exponential Technologies ETF
XT
$3.61B
| $945K | ﹤0.01% |
16,965
+307
| +2% | +$17.1K |
|
1779
Keurig Dr Pepper
KDP
$36.6B
| $940K | ﹤0.01% |
30,016
-67,467
| -69% | -$2.11M |
|
1780
Sun Communities
SUI
$16.1B
| $940K | ﹤0.01% |
7,190
+1,115
| +18% | +$146K |
|
1781
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $936K | ﹤0.01% |
16,593
-15,552
| -48% | -$877K |
|
1782
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $935K | ﹤0.01% |
16,103
-9
| -0.1% | -$523 |
|
1783
Sunoco
SUN
$6.84B
| $933K | ﹤0.01% |
21,414
-1,823
| -8% | -$79.4K |
|
1784
MDU Resources
MDU
$3.24B
| $929K | ﹤0.01% |
79,676
-10,303
| -11% | -$120K |
|
1785
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $929K | ﹤0.01% |
19,024
+3,759
| +25% | +$184K |
|
1786
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $928K | ﹤0.01% |
17,058
| – | – |
|
1787
Regency Centers
REG
$12.8B
| $928K | ﹤0.01% |
15,122
-6,953
| -31% | -$427K |
|
1788
GeoPark
GPRK
$339M
| $926K | ﹤0.01% |
93,421
| – | – |
|
1789
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $926K | ﹤0.01% |
39,104
+5,916
| +18% | +$140K |
|
1790
Wolfspeed
WOLF
$386M
| $923K | ﹤0.01% |
16,580
+1,083
| +7% | +$60.3K |
|
1791
Host Hotels & Resorts
HST
$12.1B
| $922K | ﹤0.01% |
54,967
-232
| -0.4% | -$3.89K |
|
1792
Carpenter Technology
CRS
$12B
| $919K | ﹤0.01% |
+16,442
| New | +$919K |
|
1793
Polaris
PII
$3.29B
| $919K | ﹤0.01% |
7,616
-199
| -3% | -$24K |
|
1794
STMicroelectronics
STM
$24.3B
| $918K | ﹤0.01% |
18,690
-61,461
| -77% | -$3.02M |
|
1795
Energy Recovery
ERII
$778M
| $913K | ﹤0.01% |
+32,919
| New | +$913K |
|
1796
Howmet Aerospace
HWM
$75.6B
| $913K | ﹤0.01% |
18,410
-237
| -1% | -$11.8K |
|
1797
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $912K | ﹤0.01% |
21,574
+1,584
| +8% | +$67K |
|
1798
Capital Group Global Growth Equity ETF
CGGO
$7.21B
| $902K | ﹤0.01% |
37,167
+24,318
| +189% | +$590K |
|
1799
Eagle Materials
EXP
$7.59B
| $901K | ﹤0.01% |
+4,875
| New | +$901K |
|
1800
Mine Safety
MSA
$6.59B
| $901K | ﹤0.01% |
5,150
+1,282
| +33% | +$224K |
|