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 | |
|---|---|---|---|---|---|---|
1926
Lumen
LUMN
$5.68B
| $734K | ﹤0.01% |
332,893
+19,586
| +6% | +$43.2K |
|
1927
SPDR S&P Retail ETF
XRT
$346M
| $734K | ﹤0.01% |
11,506
-1,249
| -10% | -$79.7K |
|
1928
Leslie's
LESL
$51.6M
| $733K | ﹤0.01% |
78,170
-4,610
| -6% | -$43.2K |
|
1929
Shake Shack
SHAK
$3.98B
| $733K | ﹤0.01% |
9,410
+862
| +10% | +$67.1K |
|
1930
Ciena
CIEN
$19.4B
| $732K | ﹤0.01% |
17,209
+1,628
| +10% | +$69.2K |
|
1931
Etsy
ETSY
$5.89B
| $732K | ﹤0.01% |
8,664
+581
| +7% | +$49.1K |
|
1932
Uranium Energy
UEC
$5.48B
| $731K | ﹤0.01% |
215,080
+24,820
| +13% | +$84.4K |
|
1933
New Jersey Resources
NJR
$4.62B
| $729K | ﹤0.01% |
15,431
+3,543
| +30% | +$167K |
|
1934
Masimo
MASI
$7.77B
| $727K | ﹤0.01% |
4,436
+2,298
| +107% | +$377K |
|
1935
BNY Mellon Global Infrastructure Income ETF
BKGI
$238M
| $725K | ﹤0.01% |
+25,282
| New | +$725K |
|
|
FLG
1936
Flagstar Financial, Inc.
FLG
$5.03B
| $724K | ﹤0.01% |
21,475
+4,853
| +29% | +$164K |
|
|
X
1937
DELISTED
US Steel
X
| $723K | ﹤0.01% |
28,818
-18,474
| -39% | -$463K |
|
|
AGEN
1938
Agenus
AGEN
$142M
| $721K | ﹤0.01% |
22,587
+1,318
| +6% | +$42.1K |
|
1939
DigitalBridge
DBRG
$2.15B
| $720K | ﹤0.01% |
48,989
-5,683
| -10% | -$83.5K |
|
1940
Encore Capital Group
ECPG
$1.03B
| $719K | ﹤0.01% |
14,813
-51
| -0.3% | -$2.48K |
|
|
CET
1941
Central Securities Corp
CET
$1.46B
| $718K | ﹤0.01% |
19,555
-730
| -4% | -$26.8K |
|
1942
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $718K | ﹤0.01% |
14,034
| – | – |
|
|
AMED
1943
DELISTED
Amedisys
AMED
| $717K | ﹤0.01% |
7,866
+890
| +13% | +$81.1K |
|
1944
Everest Group
EG
$13.9B
| $717K | ﹤0.01% |
2,090
+198
| +10% | +$67.9K |
|
1945
Lennox International
LII
$19.3B
| $717K | ﹤0.01% |
2,168
+833
| +62% | +$275K |
|
1946
Stellantis
STLA
$28.1B
| $715K | ﹤0.01% |
40,359
+15,700
| +64% | +$278K |
|
1947
WPP
WPP
$5.66B
| $715K | ﹤0.01% |
13,682
+6,650
| +95% | +$348K |
|
|
SGEN
1948
DELISTED
Seagen Inc. Common Stock
SGEN
| $715K | ﹤0.01% |
3,728
-172
| -4% | -$33K |
|
1949
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $713K | ﹤0.01% |
10,669
+2,615
| +32% | +$175K |
|
1950
Ternium
TX
$6.95B
| $713K | ﹤0.01% |
17,948
+119
| +0.7% | +$4.73K |
|