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 | |
|---|---|---|---|---|---|---|
1976
AMN Healthcare
AMN
$706M
| $685K | ﹤0.01% |
6,238
+450
| +8% | +$49.4K |
|
1977
iShares MSCI World ETF
URTH
$5.84B
| $685K | ﹤0.01% |
5,560
| – | – |
|
1978
Affirm
AFRM
$28.5B
| $683K | ﹤0.01% |
44,535
-4,963
| -10% | -$76.1K |
|
1979
Amphastar Pharmaceuticals
AMPH
$1.26B
| $682K | ﹤0.01% |
11,936
-106
| -0.9% | -$6.06K |
|
1980
Nokia
NOK
$24.6B
| $682K | ﹤0.01% |
165,697
-13,327
| -7% | -$54.9K |
|
1981
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $680K | ﹤0.01% |
+27,428
| New | +$680K |
|
1982
Penumbra
PEN
$10.2B
| $680K | ﹤0.01% |
+1,977
| New | +$680K |
|
1983
CSG Systems International
CSGS
$1.86B
| $679K | ﹤0.01% |
12,846
+555
| +5% | +$29.3K |
|
1984
Equity Lifestyle Properties
ELS
$11.8B
| $679K | ﹤0.01% |
10,176
+412
| +4% | +$27.5K |
|
1985
Alarm.com
ALRM
$2.76B
| $677K | ﹤0.01% |
13,242
+1,487
| +13% | +$76K |
|
1986
iShares USD Green Bond ETF
BGRN
$423M
| $675K | ﹤0.01% |
14,559
+411
| +3% | +$19.1K |
|
1987
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $675K | ﹤0.01% |
587
+327
| +126% | +$376K |
|
1988
Elbit Systems
ESLT
$23.3B
| $674K | ﹤0.01% |
3,221
+140
| +5% | +$29.3K |
|
1989
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $674K | ﹤0.01% |
6,651
-82
| -1% | -$8.31K |
|
1990
Idacorp
IDA
$6.78B
| $672K | ﹤0.01% |
6,466
+1,498
| +30% | +$156K |
|
1991
TransUnion
TRU
$17.6B
| $672K | ﹤0.01% |
8,660
+4,198
| +94% | +$326K |
|
1992
Halozyme
HALO
$8.9B
| $668K | ﹤0.01% |
18,405
+563
| +3% | +$20.4K |
|
1993
Avient
AVNT
$3.27B
| $667K | ﹤0.01% |
16,237
+368
| +2% | +$15.1K |
|
1994
GFL Environmental
GFL
$16.7B
| $667K | ﹤0.01% |
17,214
-562
| -3% | -$21.8K |
|
|
SA
1995
Seabridge Gold
SA
$2.06B
| $667K | ﹤0.01% |
55,307
-500
| -0.9% | -$6.03K |
|
|
GDVD
1996
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $667K | ﹤0.01% |
29,558
+3,880
| +15% | +$87.6K |
|
1997
Pearson
PSO
$9.05B
| $665K | ﹤0.01% |
63,501
+47,901
| +307% | +$502K |
|
1998
NNN REIT
NNN
$8.07B
| $664K | ﹤0.01% |
15,494
-386
| -2% | -$16.5K |
|
1999
Teladoc Health
TDOC
$1.35B
| $664K | ﹤0.01% |
26,375
+2,962
| +13% | +$74.6K |
|
2000
First Trust Japan AlphaDEX Fund
FJP
$205M
| $663K | ﹤0.01% |
13,779
| – | – |
|