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 | |
|---|---|---|---|---|---|---|
|
ESTE
2351
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $388K | ﹤0.01% |
27,299
-3,566
| -12% | -$50.7K |
|
2352
Cushman & Wakefield
CWK
$3.85B
| $387K | ﹤0.01% |
47,448
-1,009
| -2% | -$8.23K |
|
2353
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $387K | ﹤0.01% |
7,902
+3
| +0% | +$147 |
|
2354
Parsons
PSN
$8.18B
| $386K | ﹤0.01% |
8,011
+354
| +5% | +$17.1K |
|
2355
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $386K | ﹤0.01% |
4,827
-322
| -6% | -$25.7K |
|
2356
BlackRock MuniYield Fund
MYD
$483M
| $385K | ﹤0.01% |
36,786
-27,903
| -43% | -$292K |
|
2357
Northern Oil and Gas
NOG
$2.48B
| $385K | ﹤0.01% |
+11,141
| New | +$385K |
|
2358
Cibus
CBUS
$71.5M
| $384K | ﹤0.01% |
+36,514
| New | +$384K |
|
|
KTF
2359
DWS Municipal Income Trust
KTF
$364M
| $383K | ﹤0.01% |
45,086
-4,708
| -9% | -$40K |
|
2360
PagerDuty
PD
$1.53B
| $383K | ﹤0.01% |
17,117
-8,887
| -34% | -$199K |
|
2361
Elanco Animal Health
ELAN
$9.21B
| $382K | ﹤0.01% |
38,091
-900
| -2% | -$9.03K |
|
|
FTF
2362
Franklin Limited Duration Income Trust
FTF
$261M
| $382K | ﹤0.01% |
61,277
+14,090
| +30% | +$87.8K |
|
2363
Northwest Bancshares
NWBI
$1.83B
| $381K | ﹤0.01% |
35,705
+1,903
| +6% | +$20.3K |
|
2364
Group 1 Automotive
GPI
$6.03B
| $380K | ﹤0.01% |
1,474
+476
| +48% | +$123K |
|
|
NXRT
2365
NexPoint Residential Trust
NXRT
$858M
| $380K | ﹤0.01% |
8,356
+263
| +3% | +$12K |
|
|
ETB
2366
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $379K | ﹤0.01% |
27,235
-114
| -0.4% | -$1.59K |
|
2367
Global Partners
GLP
$1.77B
| $379K | ﹤0.01% |
12,319
-1,652
| -12% | -$50.8K |
|
2368
Kulicke & Soffa
KLIC
$2.01B
| $379K | ﹤0.01% |
6,446
-2,015
| -24% | -$118K |
|
2369
Telkom Indonesia
TLK
$19B
| $379K | ﹤0.01% |
14,086
+1,360
| +11% | +$36.6K |
|
2370
United States Natural Gas Fund
UNG
$580M
| $379K | ﹤0.01% |
12,803
+2,279
| +22% | +$67.5K |
|
2371
Perdoceo Education
PRDO
$2.26B
| $378K | ﹤0.01% |
30,838
-1,417
| -4% | -$17.4K |
|
2372
Park National Corp
PRK
$2.72B
| $378K | ﹤0.01% |
+3,694
| New | +$378K |
|
2373
PJT Partners
PJT
$4.47B
| $377K | ﹤0.01% |
5,415
-42
| -0.8% | -$2.92K |
|
2374
Peloton Interactive
PTON
$3.09B
| $377K | ﹤0.01% |
49,404
+11,332
| +30% | +$86.5K |
|
2375
SiTime
SITM
$6.76B
| $376K | ﹤0.01% |
3,183
+818
| +35% | +$96.6K |
|