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 | |
|---|---|---|---|---|---|---|
2151
Wingstop
WING
$7.47B
| $520K | ﹤0.01% |
2,599
+838
| +48% | +$168K |
|
2152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $518K | ﹤0.01% |
20,341
+9,673
| +91% | +$246K |
|
2153
Hilton Worldwide
HLT
$63.8B
| $518K | ﹤0.01% |
3,606
+750
| +26% | +$108K |
|
2154
MGIC Investment
MTG
$6.45B
| $518K | ﹤0.01% |
32,911
+8,474
| +35% | +$133K |
|
2155
OneMain Financial
OMF
$7.3B
| $518K | ﹤0.01% |
11,907
+1,495
| +14% | +$65K |
|
2156
Tenaris
TS
$18.7B
| $518K | ﹤0.01% |
17,172
+8,195
| +91% | +$247K |
|
2157
EnerSys
ENS
$4.04B
| $517K | ﹤0.01% |
4,762
+354
| +8% | +$38.4K |
|
2158
Global X Gold Explorers ETF NEW
GOEX
$96.5M
| $517K | ﹤0.01% |
21,631
+1,298
| +6% | +$31K |
|
2159
NIO
NIO
$14.6B
| $517K | ﹤0.01% |
53,333
+6,758
| +15% | +$65.5K |
|
2160
iShares MSCI UAE ETF
UAE
$166M
| $517K | ﹤0.01% |
37,773
-1,193
| -3% | -$16.3K |
|
2161
FirstCash
FCFS
$6.52B
| $516K | ﹤0.01% |
5,546
-678
| -11% | -$63.1K |
|
2162
Cabot Corp
CBT
$4.2B
| $513K | ﹤0.01% |
7,757
+569
| +8% | +$37.6K |
|
2163
Jazz Pharmaceuticals
JAZZ
$7.6B
| $513K | ﹤0.01% |
4,212
+261
| +7% | +$31.8K |
|
2164
LifeMD
LFMD
$276M
| $513K | ﹤0.01% |
117,883
+750
| +0.6% | +$3.26K |
|
2165
Global X Silver Miners ETF NEW
SIL
$3.26B
| $513K | ﹤0.01% |
19,784
-100
| -0.5% | -$2.59K |
|
2166
Innovator Emerging Markets Power Buffer ETF July
EJUL
$142M
| $512K | ﹤0.01% |
22,121
+1,185
| +6% | +$27.4K |
|
2167
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $511K | ﹤0.01% |
6,847
-247
| -3% | -$18.4K |
|
2168
Establishment Labs
ESTA
$1.07B
| $511K | ﹤0.01% |
7,450
+351
| +5% | +$24.1K |
|
2169
Scholastic
SCHL
$679M
| $511K | ﹤0.01% |
13,102
+198
| +2% | +$7.72K |
|
2170
BancFirst
BANF
$4.44B
| $510K | ﹤0.01% |
5,424
+26
| +0.5% | +$2.45K |
|
2171
BlackLine
BL
$3.36B
| $510K | ﹤0.01% |
9,379
+448
| +5% | +$24.4K |
|
|
BTEK
2172
DELISTED
BlackRock Future Tech ETF
BTEK
| $510K | ﹤0.01% |
23,455
| – | – |
|
|
EOI
2173
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $507K | ﹤0.01% |
30,715
-7,445
| -20% | -$123K |
|
2174
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $507K | ﹤0.01% |
14,753
-9,547
| -39% | -$328K |
|
2175
Perrigo
PRGO
$2.99B
| $507K | ﹤0.01% |
14,765
+1,875
| +15% | +$64.4K |
|