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 | |
|---|---|---|---|---|---|---|
2301
AerCap
AER
$21.8B
| $419K | ﹤0.01% |
6,620
+2,628
| +66% | +$166K |
|
|
NXDR
2302
Nextdoor Holdings
NXDR
$805M
| $419K | ﹤0.01% |
128,874
-9,100
| -7% | -$29.6K |
|
2303
New York Times
NYT
$9.59B
| $414K | ﹤0.01% |
10,445
+4,985
| +91% | +$198K |
|
2304
Synovus
SNV
$7.18B
| $414K | ﹤0.01% |
13,677
+2,868
| +27% | +$86.8K |
|
2305
Avantor
AVTR
$8.39B
| $413K | ﹤0.01% |
+20,161
| New | +$413K |
|
2306
Mattel
MAT
$5.72B
| $413K | ﹤0.01% |
20,778
+7,630
| +58% | +$152K |
|
|
ETG
2307
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $412K | ﹤0.01% |
24,706
-1,619
| -6% | -$27K |
|
2308
Cavco Industries
CVCO
$4.32B
| $411K | ﹤0.01% |
1,396
+46
| +3% | +$13.5K |
|
|
TRTN
2309
DELISTED
Triton International Limited
TRTN
| $411K | ﹤0.01% |
4,960
-28,941
| -85% | -$2.4M |
|
2310
iShares Latin America 40 ETF
ILF
$1.81B
| $410K | ﹤0.01% |
+15,075
| New | +$410K |
|
2311
SPDR S&P Global Infrastructure ETF
GII
$604M
| $409K | ﹤0.01% |
7,692
+305
| +4% | +$16.2K |
|
2312
Perma-Pipe International
PPIH
$247M
| $408K | ﹤0.01% |
42,881
-2,440
| -5% | -$23.2K |
|
2313
Casella Waste Systems
CWST
$5.79B
| $407K | ﹤0.01% |
4,485
+769
| +21% | +$69.8K |
|
2314
Innovative Industrial Properties
IIPR
$1.6B
| $407K | ﹤0.01% |
5,606
+1,325
| +31% | +$96.2K |
|
2315
Certara
CERT
$1.81B
| $406K | ﹤0.01% |
22,033
+3,496
| +19% | +$64.4K |
|
2316
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $406K | ﹤0.01% |
19,004
+5,481
| +41% | +$117K |
|
2317
Albertsons Companies
ACI
$10.5B
| $405K | ﹤0.01% |
18,551
+5,857
| +46% | +$128K |
|
|
LTC
2318
LTC Properties
LTC
$1.67B
| $405K | ﹤0.01% |
12,304
+492
| +4% | +$16.2K |
|
2319
Impinj
PI
$5.2B
| $404K | ﹤0.01% |
4,494
+201
| +5% | +$18.1K |
|
2320
Universal Corp
UVV
$1.38B
| $404K | ﹤0.01% |
8,128
+340
| +4% | +$16.9K |
|
|
CCIF
2321
Carlyle Credit Income Fund
CCIF
$121M
| $402K | ﹤0.01% |
40,320
| – | – |
|
2322
Choiceone Financial
COFS
$455M
| $401K | ﹤0.01% |
17,402
| – | – |
|
|
MSB
2323
Mesabi Trust
MSB
$412M
| $401K | ﹤0.01% |
19,680
-600
| -3% | -$12.2K |
|
2324
Advance Auto Parts
AAP
$3.66B
| $400K | ﹤0.01% |
5,710
-12,173
| -68% | -$853K |
|
2325
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $400K | ﹤0.01% |
7,133
-154
| -2% | -$8.64K |
|