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 | |
|---|---|---|---|---|---|---|
2451
GameStop
GME
$11.2B
| $341K | ﹤0.01% |
14,384
-1,297
| -8% | -$30.7K |
|
2452
Myers Industries
MYE
$587M
| $339K | ﹤0.01% |
17,251
+5,358
| +45% | +$105K |
|
|
VRTV
2453
DELISTED
VERITIV CORPORATION
VRTV
| $339K | ﹤0.01% |
2,635
+282
| +12% | +$36.3K |
|
|
BDN
2454
Brandywine Realty Trust
BDN
$789M
| $338K | ﹤0.01% |
72,825
-278,567
| -79% | -$1.29M |
|
2455
Calavo Growers
CVGW
$489M
| $338K | ﹤0.01% |
11,581
-77
| -0.7% | -$2.25K |
|
2456
ChargePoint
CHPT
$242M
| $337K | ﹤0.01% |
1,926
+40
| +2% | +$7K |
|
|
GOGL
2457
DELISTED
Golden Ocean Group
GOGL
| $337K | ﹤0.01% |
44,862
-145,692
| -76% | -$1.09M |
|
2458
Pan American Silver
PAAS
$15.5B
| $337K | ﹤0.01% |
23,116
+6,831
| +42% | +$99.6K |
|
2459
Privia Health
PRVA
$2.8B
| $337K | ﹤0.01% |
+13,412
| New | +$337K |
|
2460
Clear Secure
YOU
$3.58B
| $337K | ﹤0.01% |
14,571
+3,670
| +34% | +$84.9K |
|
2461
Innovative Solutions & Support
ISSC
$197M
| $336K | ﹤0.01% |
46,887
| – | – |
|
2462
Park Hotels & Resorts
PK
$2.39B
| $336K | ﹤0.01% |
26,335
-984
| -4% | -$12.6K |
|
2463
Sealed Air
SEE
$4.99B
| $336K | ﹤0.01% |
8,374
+221
| +3% | +$8.87K |
|
2464
American Century Focused Dynamic Growth ETF
FDG
$357M
| $335K | ﹤0.01% |
5,092
-150
| -3% | -$9.87K |
|
2465
Spire
SR
$4.49B
| $335K | ﹤0.01% |
5,258
-813
| -13% | -$51.8K |
|
2466
Avis
CAR
$5.47B
| $334K | ﹤0.01% |
+1,449
| New | +$334K |
|
2467
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $334K | ﹤0.01% |
+13,611
| New | +$334K |
|
2468
Insight Enterprises
NSIT
$3.9B
| $334K | ﹤0.01% |
+2,268
| New | +$334K |
|
2469
Regal Rexnord
RRX
$9.22B
| $334K | ﹤0.01% |
+2,188
| New | +$334K |
|
2470
First Industrial Realty Trust
FR
$6.91B
| $333K | ﹤0.01% |
6,305
+937
| +17% | +$49.5K |
|
|
NBO
2471
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $333K | ﹤0.01% |
34,906
| – | – |
|
2472
Champion Homes, Inc.
SKY
$4.22B
| $332K | ﹤0.01% |
5,058
-43
| -0.8% | -$2.82K |
|
|
CHX
2473
DELISTED
ChampionX
CHX
| $331K | ﹤0.01% |
+10,671
| New | +$331K |
|
|
FFA
2474
First Trust Enhanced Equity Income Fund
FFA
$429M
| $331K | ﹤0.01% |
18,966
+131
| +0.7% | +$2.29K |
|
2475
NorthWestern Energy
NWE
$3.51B
| $331K | ﹤0.01% |
5,761
+1,290
| +29% | +$74.1K |
|