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 | |
|---|---|---|---|---|---|---|
2326
Home BancShares
HOMB
$5.89B
| $400K | ﹤0.01% |
17,583
+1,916
| +12% | +$43.6K |
|
2327
Lucid Motors
LCID
$5.92B
| $400K | ﹤0.01% |
5,838
-117
| -2% | -$8.02K |
|
2328
TripAdvisor
TRIP
$2.06B
| $399K | ﹤0.01% |
24,284
-832
| -3% | -$13.7K |
|
2329
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $398K | ﹤0.01% |
7,296
-508
| -7% | -$27.7K |
|
2330
Burford Capital
BUR
$2.82B
| $397K | ﹤0.01% |
32,632
| – | – |
|
2331
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $397K | ﹤0.01% |
3,669
| – | – |
|
2332
Fresh Del Monte Produce
FDP
$1.71B
| $397K | ﹤0.01% |
15,376
-66
| -0.4% | -$1.7K |
|
2333
Cedar Fair
FUN
$2.38B
| $397K | ﹤0.01% |
9,920
-282
| -3% | -$11.3K |
|
2334
Knife River
KNF
$4.42B
| $397K | ﹤0.01% |
+9,211
| New | +$397K |
|
2335
Employers Holdings
EIG
$983M
| $396K | ﹤0.01% |
10,645
-39
| -0.4% | -$1.45K |
|
2336
Hanesbrands
HBI
$2.2B
| $396K | ﹤0.01% |
87,949
-1,767
| -2% | -$7.96K |
|
2337
Genpact
G
$7.41B
| $395K | ﹤0.01% |
10,472
+2,004
| +24% | +$75.6K |
|
2338
Patrick Industries
PATK
$3.67B
| $395K | ﹤0.01% |
7,353
+667
| +10% | +$35.8K |
|
2339
Oshkosh
OSK
$8.77B
| $393K | ﹤0.01% |
4,499
+549
| +14% | +$48K |
|
2340
Invesco Pharmaceuticals ETF
PJP
$264M
| $392K | ﹤0.01% |
5,192
+224
| +5% | +$16.9K |
|
|
AFCG
2341
AFC Gamma
AFCG
$105M
| $390K | ﹤0.01% |
46,023
-8,588
| -16% | -$72.8K |
|
2342
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $390K | ﹤0.01% |
+3,220
| New | +$390K |
|
2343
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $390K | ﹤0.01% |
+14,277
| New | +$390K |
|
2344
VirnetX
VHC
$74.7M
| $390K | ﹤0.01% |
41,941
+2,916
| +7% | +$27.1K |
|
2345
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $389K | ﹤0.01% |
10,969
-1,000
| -8% | -$35.5K |
|
2346
Eagle Bancorp
EGBN
$615M
| $389K | ﹤0.01% |
18,736
-27,200
| -59% | -$565K |
|
|
PHX
2347
DELISTED
PHX Minerals
PHX
| $389K | ﹤0.01% |
124,774
+2,016
| +2% | +$6.29K |
|
2348
Arcellx
ACLX
$4.23B
| $388K | ﹤0.01% |
12,290
+64
| +0.5% | +$2.02K |
|
|
MFA
2349
MFA Financial
MFA
$1.04B
| $388K | ﹤0.01% |
34,621
-3,334
| -9% | -$37.4K |
|
|
ML
2350
DELISTED
MoneyLion Inc.
ML
| $388K | ﹤0.01% |
+32,246
| New | +$388K |
|