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 | |
|---|---|---|---|---|---|---|
2376
Edgewell Personal Care
EPC
$1.01B
| $375K | ﹤0.01% |
9,079
+1,722
| +23% | +$71.1K |
|
2377
Independent Bank Corp
IBCP
$657M
| $375K | ﹤0.01% |
22,133
-720
| -3% | -$12.2K |
|
2378
BlackRock TCP Capital
TCPC
$605M
| $375K | ﹤0.01% |
34,388
-7,360
| -18% | -$80.3K |
|
2379
Brunswick
BC
$4.26B
| $374K | ﹤0.01% |
+4,302
| New | +$374K |
|
|
HTO
2380
H2O America Common Stock
HTO
$1.75B
| $373K | ﹤0.01% |
5,324
+507
| +11% | +$35.5K |
|
2381
STAG Industrial
STAG
$6.77B
| $373K | ﹤0.01% |
10,410
-521
| -5% | -$18.7K |
|
2382
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $372K | ﹤0.01% |
12,436
| – | – |
|
2383
ArcBest
ARCB
$1.6B
| $371K | ﹤0.01% |
3,786
+639
| +20% | +$62.6K |
|
2384
Ironwood Pharmaceuticals
IRWD
$213M
| $371K | ﹤0.01% |
33,973
+1,284
| +4% | +$14K |
|
2385
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $370K | ﹤0.01% |
4,361
-849
| -16% | -$72K |
|
2386
Papa John's
PZZA
$1.65B
| $370K | ﹤0.01% |
5,056
+1,257
| +33% | +$92K |
|
2387
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.35B
| $369K | ﹤0.01% |
+10,000
| New | +$369K |
|
2388
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $369K | ﹤0.01% |
11,460
-3,235
| -22% | -$104K |
|
2389
White Mountains Insurance
WTM
$4.54B
| $369K | ﹤0.01% |
265
-222
| -46% | -$309K |
|
2390
XPO
XPO
$15.3B
| $369K | ﹤0.01% |
+6,162
| New | +$369K |
|
2391
Ryan Specialty Holdings
RYAN
$6.61B
| $368K | ﹤0.01% |
8,228
+664
| +9% | +$29.7K |
|
|
FSR
2392
DELISTED
Fisker Inc.
FSR
| $368K | ﹤0.01% |
63,208
+16,719
| +36% | +$97.3K |
|
2393
Affiliated Managers Group
AMG
$6.71B
| $367K | ﹤0.01% |
+2,466
| New | +$367K |
|
2394
CNX Resources
CNX
$4.25B
| $367K | ﹤0.01% |
20,897
+6,221
| +42% | +$109K |
|
2395
Nova
NVMI
$8.69B
| $367K | ﹤0.01% |
+3,134
| New | +$367K |
|
2396
Telus
TU
$24.3B
| $367K | ﹤0.01% |
18,917
-1,188
| -6% | -$23K |
|
|
EDR
2397
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $367K | ﹤0.01% |
15,316
+4,119
| +37% | +$98.7K |
|
2398
NetEase
NTES
$96.8B
| $365K | ﹤0.01% |
3,773
+521
| +16% | +$50.4K |
|
2399
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $365K | ﹤0.01% |
3,972
+1,000
| +34% | +$91.9K |
|
2400
Antero Resources
AR
$10.2B
| $364K | ﹤0.01% |
15,746
+938
| +6% | +$21.7K |
|