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 | |
|---|---|---|---|---|---|---|
|
NVTA
2101
DELISTED
Invitae Corporation
NVTA
| $566K | ﹤0.01% |
525,949
+15,524
| +3% | +$16.7K |
|
2102
SPDR Nuveen Municipal Bond ETF
MBND
$28.8M
| $565K | ﹤0.01% |
20,988
| – | – |
|
|
NETI
2103
DELISTED
Eneti Inc.
NETI
| $565K | ﹤0.01% |
+46,627
| New | +$565K |
|
|
CNR
2104
Core Natural Resources, Inc.
CNR
$3.95B
| $564K | ﹤0.01% |
8,283
+4,433
| +115% | +$302K |
|
2105
NatWest
NWG
$59.2B
| $563K | ﹤0.01% |
92,193
+72,050
| +358% | +$440K |
|
2106
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $563K | ﹤0.01% |
25,448
-1,307
| -5% | -$28.9K |
|
2107
VanEck Short Muni ETF
SMB
$287M
| $562K | ﹤0.01% |
33,424
+3,069
| +10% | +$51.6K |
|
|
ACRE
2108
Ares Commercial Real Estate
ACRE
$266M
| $561K | ﹤0.01% |
55,424
+1,472
| +3% | +$14.9K |
|
2109
Hilltop Holdings
HTH
$2.14B
| $559K | ﹤0.01% |
17,640
+1,194
| +7% | +$37.8K |
|
2110
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $558K | ﹤0.01% |
18,758
-418
| -2% | -$12.4K |
|
2111
Kornit Digital
KRNT
$642M
| $557K | ﹤0.01% |
19,252
-2,352
| -11% | -$68K |
|
2112
ARK Fintech Innovation ETF
ARKF
$1.38B
| $556K | ﹤0.01% |
27,110
+15,554
| +135% | +$319K |
|
2113
Commercial Metals
CMC
$6.54B
| $556K | ﹤0.01% |
10,534
-2,113
| -17% | -$112K |
|
2114
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $556K | ﹤0.01% |
13,531
-307
| -2% | -$12.6K |
|
2115
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $555K | ﹤0.01% |
9,108
| – | – |
|
2116
Kosmos Energy
KOS
$808M
| $555K | ﹤0.01% |
92,617
+17
| +0% | +$102 |
|
2117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $554K | ﹤0.01% |
8,345
-26,307
| -76% | -$1.75M |
|
2118
Choice Hotels
CHH
$5.08B
| $553K | ﹤0.01% |
4,743
+2,593
| +121% | +$302K |
|
2119
SITE Centers
SITC
$458M
| $553K | ﹤0.01% |
53,502
+6,810
| +15% | +$70.4K |
|
|
AFB
2120
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $552K | ﹤0.01% |
51,653
+332
| +0.6% | +$3.55K |
|
2121
ENI
E
$52.5B
| $551K | ﹤0.01% |
+19,097
| New | +$551K |
|
2122
Herc Holdings
HRI
$4.29B
| $550K | ﹤0.01% |
4,031
+366
| +10% | +$49.9K |
|
2123
PTC
PTC
$24.5B
| $550K | ﹤0.01% |
3,879
+492
| +15% | +$69.8K |
|
2124
Sociedad Química y Minera de Chile
SQM
$12.4B
| $550K | ﹤0.01% |
7,559
-1,111
| -13% | -$80.8K |
|
2125
FTI Consulting
FCN
$5.27B
| $548K | ﹤0.01% |
2,815
+259
| +10% | +$50.4K |
|