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 | |
|---|---|---|---|---|---|---|
1826
Innovator US Equity Buffer ETF September
BSEP
$192M
| $863K | ﹤0.01% |
24,980
-1,259
| -5% | -$43.5K |
|
|
BSMO
1827
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $862K | ﹤0.01% |
34,799
+2,008
| +6% | +$49.7K |
|
1828
Littelfuse
LFUS
$6.51B
| $859K | ﹤0.01% |
2,956
+480
| +19% | +$139K |
|
1829
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $858K | ﹤0.01% |
10,781
-2,630
| -20% | -$209K |
|
1830
Future Fuel
FF
$171M
| $857K | ﹤0.01% |
96,741
+6,158
| +7% | +$54.6K |
|
1831
Kinsale Capital Group
KNSL
$9.88B
| $857K | ﹤0.01% |
2,365
+234
| +11% | +$84.8K |
|
1832
Bruker
BRKR
$5.05B
| $854K | ﹤0.01% |
11,623
+8,324
| +252% | +$612K |
|
1833
Park Aerospace
PKE
$380M
| $854K | ﹤0.01% |
61,741
+35,513
| +135% | +$491K |
|
1834
Restaurant Brands International
QSR
$20.9B
| $853K | ﹤0.01% |
11,042
-24
| -0.2% | -$1.85K |
|
1835
Global X SuperIncome Preferred ETF
SPFF
$138M
| $852K | ﹤0.01% |
94,270
+23,650
| +33% | +$214K |
|
1836
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $851K | ﹤0.01% |
9,458
+812
| +9% | +$73.1K |
|
1837
PureCycle Technologies
PCT
$2.45B
| $849K | ﹤0.01% |
79,617
+37,501
| +89% | +$400K |
|
1838
Barings BDC
BBDC
$965M
| $847K | ﹤0.01% |
108,052
-3,418
| -3% | -$26.8K |
|
1839
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $846K | ﹤0.01% |
11,154
+2,392
| +27% | +$181K |
|
1840
Southwest Gas
SWX
$5.73B
| $845K | ﹤0.01% |
13,316
+1,016
| +8% | +$64.5K |
|
1841
CyberArk
CYBR
$24B
| $844K | ﹤0.01% |
5,416
+672
| +14% | +$105K |
|
1842
Zentalis Pharmaceuticals
ZNTL
$105M
| $844K | ﹤0.01% |
29,905
| – | – |
|
1843
Primoris Services
PRIM
$6.67B
| $840K | ﹤0.01% |
+27,927
| New | +$840K |
|
|
CTLT
1844
DELISTED
CATALENT, INC.
CTLT
| $837K | ﹤0.01% |
19,285
+6,352
| +49% | +$276K |
|
1845
Toro Company
TTC
$7.79B
| $836K | ﹤0.01% |
8,213
+4,582
| +126% | +$466K |
|
|
PDX
1846
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $835K | ﹤0.01% |
+53,083
| New | +$835K |
|
1847
MidCap Financial Investment
MFIC
$1.14B
| $831K | ﹤0.01% |
66,032
-14,012
| -18% | -$176K |
|
1848
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $831K | ﹤0.01% |
8,812
+1,228
| +16% | +$116K |
|
1849
Sprouts Farmers Market
SFM
$12.6B
| $830K | ﹤0.01% |
22,128
+6,920
| +46% | +$260K |
|
|
USAP
1850
DELISTED
Universal Stainless & Alloy
USAP
| $830K | ﹤0.01% |
+59,414
| New | +$830K |
|