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 | |
|---|---|---|---|---|---|---|
2176
Taylor Morrison
TMHC
$6.79B
| $506K | ﹤0.01% |
10,409
+2,545
| +32% | +$124K |
|
2177
ITT
ITT
$14B
| $505K | ﹤0.01% |
5,445
+2,775
| +104% | +$257K |
|
2178
Dolby
DLB
$6.88B
| $504K | ﹤0.01% |
5,947
-431
| -7% | -$36.5K |
|
2179
DaVita
DVA
$9.36B
| $501K | ﹤0.01% |
4,840
+469
| +11% | +$48.5K |
|
2180
Extra Space Storage
EXR
$30.5B
| $501K | ﹤0.01% |
3,386
-148
| -4% | -$21.9K |
|
2181
Global Net Lease
GNL
$1.81B
| $501K | ﹤0.01% |
48,787
+814
| +2% | +$8.36K |
|
2182
Adams Diversified Equity Fund
ADX
$2.67B
| $499K | ﹤0.01% |
29,716
-37,474
| -56% | -$629K |
|
2183
VanEck Gaming ETF
BJK
$27.3M
| $499K | ﹤0.01% |
11,144
-94
| -0.8% | -$4.21K |
|
2184
SEI Investments
SEIC
$10.7B
| $499K | ﹤0.01% |
8,393
+386
| +5% | +$22.9K |
|
2185
Davis Select Financial ETF
DFNL
$309M
| $498K | ﹤0.01% |
+18,334
| New | +$498K |
|
2186
Sturm, Ruger & Co
RGR
$611M
| $498K | ﹤0.01% |
9,406
+592
| +7% | +$31.3K |
|
2187
Avista
AVA
$2.92B
| $495K | ﹤0.01% |
12,460
+1,345
| +12% | +$53.4K |
|
2188
Fox Class A
FOXA
$26.2B
| $495K | ﹤0.01% |
14,560
+5,512
| +61% | +$187K |
|
2189
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $494K | ﹤0.01% |
11,866
-681
| -5% | -$28.4K |
|
2190
BlackRock Municipal Income Trust
BFK
$443M
| $493K | ﹤0.01% |
50,144
+2,503
| +5% | +$24.6K |
|
2191
VanEck Digital Transformation ETF
DAPP
$340M
| $492K | ﹤0.01% |
72,063
-206
| -0.3% | -$1.41K |
|
2192
DNP Select Income Fund
DNP
$3.71B
| $492K | ﹤0.01% |
47,167
-4,564
| -9% | -$47.6K |
|
2193
Qiagen
QGEN
$9.84B
| $492K | ﹤0.01% |
+10,344
| New | +$492K |
|
2194
Advanced Energy
AEIS
$5.91B
| $491K | ﹤0.01% |
4,379
+1,166
| +36% | +$131K |
|
2195
Camping World
CWH
$1.07B
| $491K | ﹤0.01% |
16,337
-265
| -2% | -$7.96K |
|
|
FFC
2196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $490K | ﹤0.01% |
35,748
+2,005
| +6% | +$27.5K |
|
2197
Commerce Bancshares
CBSH
$7.86B
| $489K | ﹤0.01% |
11,061
-2,111
| -16% | -$93.3K |
|
|
ROCI
2198
DELISTED
ROC ETF
ROCI
| $488K | ﹤0.01% |
20,000
| – | – |
|
2199
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $487K | ﹤0.01% |
+4,710
| New | +$487K |
|
2200
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $486K | ﹤0.01% |
10,163
| – | – |
|