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 | |
|---|---|---|---|---|---|---|
2251
BWX Technologies
BWXT
$15.4B
| $453K | ﹤0.01% |
6,270
+1,119
| +22% | +$80.8K |
|
|
EVV
2252
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $453K | ﹤0.01% |
48,435
-15,082
| -24% | -$141K |
|
2253
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $452K | ﹤0.01% |
19,400
| – | – |
|
2254
Bank of America Series L
BAC.PRL
$3.95B
| $451K | ﹤0.01% |
385
+61
| +19% | +$71.5K |
|
2255
Lear
LEA
$5.62B
| $451K | ﹤0.01% |
3,122
+1,440
| +86% | +$208K |
|
2256
Mizuho Financial
MFG
$82.2B
| $451K | ﹤0.01% |
147,336
+136,855
| +1,306% | +$419K |
|
2257
SentinelOne
S
$6.13B
| $449K | ﹤0.01% |
28,546
+119
| +0.4% | +$1.87K |
|
2258
Liberty Energy
LBRT
$1.73B
| $448K | ﹤0.01% |
33,574
-1,204
| -3% | -$16.1K |
|
2259
PVH
PVH
$3.9B
| $447K | ﹤0.01% |
5,287
+877
| +20% | +$74.1K |
|
|
ETV
2260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $444K | ﹤0.01% |
34,704
+2,861
| +9% | +$36.6K |
|
2261
iShares US Consumer Staples ETF
IYK
$1.33B
| $444K | ﹤0.01% |
6,642
+27
| +0.4% | +$1.81K |
|
2262
Pure Storage
PSTG
$26.9B
| $444K | ﹤0.01% |
12,055
-1,473
| -11% | -$54.3K |
|
2263
Titan International
TWI
$552M
| $443K | ﹤0.01% |
38,611
+2,038
| +6% | +$23.4K |
|
2264
Horace Mann Educators
HMN
$1.94B
| $442K | ﹤0.01% |
14,813
-5,289
| -26% | -$158K |
|
|
ENLC
2265
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $442K | ﹤0.01% |
41,539
-3,844
| -8% | -$40.9K |
|
|
DNMR
2266
DELISTED
Danimer Scientific, Inc.
DNMR
| $442K | ﹤0.01% |
4,654
+20
| +0.4% | +$1.9K |
|
2267
Smith & Nephew
SNN
$16.4B
| $441K | ﹤0.01% |
13,617
-529
| -4% | -$17.1K |
|
2268
CTS Corp
CTS
$1.23B
| $440K | ﹤0.01% |
10,300
-147
| -1% | -$6.28K |
|
|
HQH
2269
abrdn Healthcare Investors
HQH
$898M
| $440K | ﹤0.01% |
25,854
-5,946
| -19% | -$101K |
|
2270
Precision Optics
POCI
$33.8M
| $440K | ﹤0.01% |
71,565
| – | – |
|
2271
Allete
ALE
$3.67B
| $439K | ﹤0.01% |
7,502
+238
| +3% | +$13.9K |
|
2272
Calumet Specialty Products
CLMT
$1.51B
| $439K | ﹤0.01% |
27,666
-7,221
| -21% | -$115K |
|
2273
Kemper
KMPR
$3.35B
| $439K | ﹤0.01% |
9,104
+594
| +7% | +$28.6K |
|
|
RA
2274
Brookfield Real Assets Income Fund
RA
$740M
| $436K | ﹤0.01% |
26,103
-1,192
| -4% | -$19.9K |
|
2275
Weatherford International
WFRD
$4.48B
| $435K | ﹤0.01% |
6,548
+89
| +1% | +$5.91K |
|