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 | |
|---|---|---|---|---|---|---|
1801
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $900K | ﹤0.01% |
10,417
+1,054
| +11% | +$91.1K |
|
1802
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
| $899K | ﹤0.01% |
19,403
-6,225
| -24% | -$288K |
|
1803
Universal Display
OLED
$6.38B
| $898K | ﹤0.01% |
6,227
-2,448
| -28% | -$353K |
|
1804
Fidelity Quality Factor ETF
FQAL
$1.11B
| $894K | ﹤0.01% |
17,685
-16,943
| -49% | -$856K |
|
|
NBXG
1805
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $894K | ﹤0.01% |
81,737
+5,147
| +7% | +$56.3K |
|
1806
Global X Internet of Things ETF
SNSR
$226M
| $894K | ﹤0.01% |
25,862
-4,563
| -15% | -$158K |
|
1807
iShares Global 100 ETF
IOO
$7.22B
| $889K | ﹤0.01% |
11,651
+90
| +0.8% | +$6.87K |
|
1808
Graham Holdings Company
GHC
$5.06B
| $888K | ﹤0.01% |
1,526
-284
| -16% | -$165K |
|
1809
Boyd Gaming
BYD
$6.69B
| $887K | ﹤0.01% |
12,811
+3,875
| +43% | +$268K |
|
|
CEQP
1810
DELISTED
Crestwood Equity Partners LP
CEQP
| $887K | ﹤0.01% |
33,426
-2,339
| -7% | -$62.1K |
|
1811
Roundhill Video Games ETF
NERD
$27.2M
| $885K | ﹤0.01% |
56,616
-2,079
| -4% | -$32.5K |
|
1812
Sea Limited
SE
$112B
| $884K | ﹤0.01% |
15,249
+34
| +0.2% | +$1.97K |
|
1813
Lincoln National
LNC
$7.82B
| $881K | ﹤0.01% |
34,245
+22,810
| +199% | +$587K |
|
1814
Enova International
ENVA
$2.92B
| $877K | ﹤0.01% |
16,538
-1,309
| -7% | -$69.4K |
|
1815
Hyatt Hotels
H
$13.7B
| $877K | ﹤0.01% |
7,678
-22
| -0.3% | -$2.51K |
|
1816
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $877K | ﹤0.01% |
27,476
+737
| +3% | +$23.5K |
|
1817
BlackRock MuniHoldings Fund
MHD
$611M
| $877K | ﹤0.01% |
75,986
+872
| +1% | +$10.1K |
|
1818
CarMax
KMX
$9.06B
| $876K | ﹤0.01% |
10,454
+478
| +5% | +$40.1K |
|
1819
Integer Holdings
ITGR
$3.51B
| $875K | ﹤0.01% |
9,876
+337
| +4% | +$29.9K |
|
1820
Cheniere Energy
CQP
$25.1B
| $872K | ﹤0.01% |
18,911
+5,124
| +37% | +$236K |
|
1821
Howard Hughes
HHH
$4.86B
| $872K | ﹤0.01% |
11,576
-267
| -2% | -$20.1K |
|
1822
First Capital
FCAP
$148M
| $870K | ﹤0.01% |
28,124
| – | – |
|
1823
FS Bancorp
FSBW
$316M
| $869K | ﹤0.01% |
28,882
| – | – |
|
1824
Boston Properties
BXP
$12.3B
| $868K | ﹤0.01% |
15,166
-1,441
| -9% | -$82.5K |
|
1825
Western Alliance Bancorporation
WAL
$9.83B
| $865K | ﹤0.01% |
23,772
-6,875
| -22% | -$250K |
|