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 | |
|---|---|---|---|---|---|---|
2226
Golden Entertainment
GDEN
$638M
| $470K | ﹤0.01% |
11,236
+114
| +1% | +$4.77K |
|
2227
InterContinental Hotels
IHG
$18.4B
| $470K | ﹤0.01% |
+6,677
| New | +$470K |
|
2228
Global X FinTech ETF
FINX
$300M
| $469K | ﹤0.01% |
21,310
-1,591
| -7% | -$35K |
|
2229
Texas Capital Bancshares
TCBI
$3.98B
| $468K | ﹤0.01% |
9,081
+35
| +0.4% | +$1.8K |
|
|
KREF
2230
KKR Real Estate Finance Trust
KREF
$630M
| $467K | ﹤0.01% |
38,446
-25,017
| -39% | -$304K |
|
|
MAG
2231
DELISTED
MAG Silver
MAG
| $467K | ﹤0.01% |
41,879
-534
| -1% | -$5.96K |
|
|
SBR
2232
Sabine Royalty Trust
SBR
$1.12B
| $466K | ﹤0.01% |
7,060
-2,760
| -28% | -$182K |
|
2233
Stifel
SF
$11.8B
| $466K | ﹤0.01% |
7,793
+1,872
| +32% | +$112K |
|
2234
Arcosa
ACA
$4.67B
| $465K | ﹤0.01% |
6,142
-286
| -4% | -$21.7K |
|
2235
iHeartMedia
IHRT
$389M
| $465K | ﹤0.01% |
127,567
+2,522
| +2% | +$9.19K |
|
2236
Vontier
VNT
$6.29B
| $465K | ﹤0.01% |
14,413
+1,681
| +13% | +$54.2K |
|
2237
Franklin Electric
FELE
$4.21B
| $464K | ﹤0.01% |
4,523
+877
| +24% | +$90K |
|
2238
Plug Power
PLUG
$1.76B
| $464K | ﹤0.01% |
44,901
+6,454
| +17% | +$66.7K |
|
2239
Ionis Pharmaceuticals
IONS
$10.1B
| $461K | ﹤0.01% |
11,249
-220
| -2% | -$9.02K |
|
2240
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $461K | ﹤0.01% |
42,214
+4,013
| +11% | +$43.8K |
|
2241
Immunovant
IMVT
$2.82B
| $460K | ﹤0.01% |
24,247
| – | – |
|
2242
Lyft
LYFT
$7.73B
| $460K | ﹤0.01% |
48,003
-8,426
| -15% | -$80.7K |
|
2243
SPDR Portfolio TIPS ETF
SPIP
$988M
| $459K | ﹤0.01% |
+17,772
| New | +$459K |
|
2244
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $458K | ﹤0.01% |
34,909
+1,160
| +3% | +$15.2K |
|
2245
EastGroup Properties
EGP
$8.9B
| $458K | ﹤0.01% |
2,607
+1,165
| +81% | +$205K |
|
2246
Universal Insurance Holdings
UVE
$719M
| $458K | ﹤0.01% |
29,122
-191
| -0.7% | -$3K |
|
2247
Simpson Manufacturing
SSD
$7.86B
| $457K | ﹤0.01% |
3,295
+232
| +8% | +$32.2K |
|
2248
Ducommun
DCO
$1.39B
| $455K | ﹤0.01% |
10,440
+1,800
| +21% | +$78.4K |
|
2249
Treehouse Foods
THS
$882M
| $455K | ﹤0.01% |
8,838
+1,044
| +13% | +$53.7K |
|
2250
Yeti Holdings
YETI
$2.88B
| $454K | ﹤0.01% |
11,860
+2,126
| +22% | +$81.4K |
|