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 | |
|---|---|---|---|---|---|---|
2126
Gorman-Rupp
GRC
$1.14B
| $548K | ﹤0.01% |
19,014
+4,485
| +31% | +$129K |
|
2127
Dutch Bros
BROS
$7.88B
| $547K | ﹤0.01% |
19,212
+3,943
| +26% | +$112K |
|
2128
Prudential
PUK
$35.9B
| $547K | ﹤0.01% |
+19,292
| New | +$547K |
|
2129
Zillow
ZG
$20.3B
| $547K | ﹤0.01% |
11,128
-69
| -0.6% | -$3.39K |
|
2130
LivePerson
LPSN
$85.3M
| $546K | ﹤0.01% |
124,475
-566
| -0.5% | -$2.48K |
|
2131
iShares International Dividend Growth ETF
IGRO
$1.2B
| $545K | ﹤0.01% |
8,794
-1,032
| -11% | -$64K |
|
2132
Wyndham Hotels & Resorts
WH
$6.42B
| $544K | ﹤0.01% |
7,972
-1,072
| -12% | -$73.2K |
|
2133
Unitil
UTL
$829M
| $543K | ﹤0.01% |
10,493
-312
| -3% | -$16.1K |
|
2134
Warner Music
WMG
$17.5B
| $540K | ﹤0.01% |
20,687
| – | – |
|
2135
Kyndryl
KD
$7.4B
| $539K | ﹤0.01% |
43,975
+618
| +1% | +$7.58K |
|
2136
Fresenius Medical Care
FMS
$14.5B
| $538K | ﹤0.01% |
+22,622
| New | +$538K |
|
2137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $538K | ﹤0.01% |
36,786
-259
| -0.7% | -$3.79K |
|
2138
Artisan Partners
APAM
$3.18B
| $535K | ﹤0.01% |
13,591
-400
| -3% | -$15.7K |
|
2139
Global X Autonomous & Electric Vehicles ETF
DRIV
$350M
| $534K | ﹤0.01% |
20,477
-126
| -0.6% | -$3.29K |
|
2140
Cracker Barrel
CBRL
$1.17B
| $533K | ﹤0.01% |
5,671
+396
| +8% | +$37.2K |
|
2141
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $533K | ﹤0.01% |
13,850
+2,263
| +20% | +$87.1K |
|
2142
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $533K | ﹤0.01% |
11,566
+5,582
| +93% | +$257K |
|
|
SRCL
2143
DELISTED
Stericycle Inc
SRCL
| $533K | ﹤0.01% |
11,401
+1,146
| +11% | +$53.6K |
|
|
TYG
2144
Tortoise Energy Infrastructure Corp
TYG
$733M
| $530K | ﹤0.01% |
18,257
-5,778
| -24% | -$168K |
|
|
WIRE
2145
DELISTED
Encore Wire Corp
WIRE
| $526K | ﹤0.01% |
2,857
+599
| +27% | +$110K |
|
2146
Madison Square Garden
MSGE
$2.09B
| $525K | ﹤0.01% |
+15,564
| New | +$525K |
|
2147
Camden National
CAC
$681M
| $524K | ﹤0.01% |
16,972
+22
| +0.1% | +$679 |
|
2148
Trex
TREX
$6.42B
| $522K | ﹤0.01% |
7,930
+1,692
| +27% | +$111K |
|
2149
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $521K | ﹤0.01% |
15,686
-705
| -4% | -$23.4K |
|
2150
Ryder
R
$7.64B
| $521K | ﹤0.01% |
6,064
+178
| +3% | +$15.3K |
|