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 | |
|---|---|---|---|---|---|---|
2076
Southside Bancshares
SBSI
$909M
| $582K | ﹤0.01% |
22,305
-22
| -0.1% | -$574 |
|
|
TWNK
2077
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $582K | ﹤0.01% |
22,848
+493
| +2% | +$12.6K |
|
2078
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $581K | ﹤0.01% |
28,269
+138
| +0.5% | +$2.84K |
|
2079
Alamo Group
ALG
$2.48B
| $580K | ﹤0.01% |
3,157
-236
| -7% | -$43.4K |
|
2080
Innoviva
INVA
$1.23B
| $579K | ﹤0.01% |
45,213
+360
| +0.8% | +$4.61K |
|
2081
Credit Acceptance
CACC
$5.64B
| $578K | ﹤0.01% |
+1,115
| New | +$578K |
|
2082
Dynatrace
DT
$14.7B
| $577K | ﹤0.01% |
11,319
+6,648
| +142% | +$339K |
|
2083
Rocket Companies
RKT
$44.4B
| $576K | ﹤0.01% |
64,345
-101
| -0.2% | -$904 |
|
2084
Watts Water Technologies
WTS
$9.4B
| $576K | ﹤0.01% |
3,132
+770
| +33% | +$142K |
|
2085
Woodward
WWD
$14.4B
| $576K | ﹤0.01% |
4,870
+824
| +20% | +$97.5K |
|
2086
Ashland
ASH
$2.36B
| $575K | ﹤0.01% |
6,624
+1,549
| +31% | +$134K |
|
|
SWAV
2087
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $575K | ﹤0.01% |
2,002
+1,021
| +104% | +$293K |
|
|
EXE
2088
Expand Energy Corporation Common Stock
EXE
$22.8B
| $574K | ﹤0.01% |
6,878
+2,083
| +43% | +$174K |
|
2089
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $573K | ﹤0.01% |
29,796
+2,255
| +8% | +$43.4K |
|
2090
Old Second Bancorp
OSBC
$950M
| $573K | ﹤0.01% |
43,949
-3,689
| -8% | -$48.1K |
|
2091
Post Holdings
POST
$5.56B
| $571K | ﹤0.01% |
6,503
-4,380
| -40% | -$385K |
|
2092
Olin
OLN
$2.91B
| $570K | ﹤0.01% |
10,962
+3,564
| +48% | +$185K |
|
2093
Democracy International Fund
DMCY
$11.1M
| $569K | ﹤0.01% |
24,000
| – | – |
|
2094
Fidus Investment
FDUS
$748M
| $569K | ﹤0.01% |
+29,032
| New | +$569K |
|
2095
Civitas Resources
CIVI
$3B
| $568K | ﹤0.01% |
8,188
+1,200
| +17% | +$83.2K |
|
2096
iShares MSCI Malaysia ETF
EWM
$245M
| $568K | ﹤0.01% |
29,766
-827
| -3% | -$15.8K |
|
2097
Green Dot
GDOT
$756M
| $568K | ﹤0.01% |
30,311
| – | – |
|
2098
Invesco Preferred ETF
PGX
$4B
| $567K | ﹤0.01% |
50,004
-12,333
| -20% | -$140K |
|
|
TRKA
2099
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $567K | ﹤0.01% |
254,218
+251,930
| +11,011% | +$562K |
|
2100
COPT Defense Properties
CDP
$3.44B
| $566K | ﹤0.01% |
23,983
+2,265
| +10% | +$53.5K |
|