HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$513B
| $11.9M | 0.1% |
40,244
-10,608
| -21% | -$3.13M |
|
227
Digital Realty Trust
DLR
$57.2B
| $11.8M | 0.1% |
111,706
-5,648
| -5% | -$596K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $11.8M | 0.1% |
81,599
-525
| -0.6% | -$75.8K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.8M | 0.1% |
410,533
+142,865
| +53% | +$4.09M |
|
230
White Mountains Insurance
WTM
$4.71B
| $11.7M | 0.1% |
14,248
-11
| -0.1% | -$9.05K |
|
231
HSBC
HSBC
$224B
| $11.7M | 0.1% |
244,688
-582
| -0.2% | -$27.7K |
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.5M | 0.1% |
113,615
+1,456
| +1% | +$148K |
|
233
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.1% |
55,797
+777
| +1% | +$160K |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.3M | 0.1% |
107,088
+1,170
| +1% | +$124K |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.3M | 0.09% |
230,872
+47,003
| +26% | +$2.3M |
|
236
Becton Dickinson
BDX
$55.3B
| $11.2M | 0.09% |
51,597
-87
| -0.2% | -$18.9K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.2M | 0.09% |
161,554
+3,291
| +2% | +$227K |
|
238
Vanguard Extended Market ETF
VXF
$23.9B
| $11.1M | 0.09% |
99,723
-43,861
| -31% | -$4.89M |
|
239
International Paper
IP
$26.2B
| $11.1M | 0.09% |
207,923
+56,391
| +37% | +$3.01M |
|
240
Zions Bancorporation
ZION
$8.56B
| $11.1M | 0.09% |
210,130
+27,682
| +15% | +$1.46M |
|
241
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11M | 0.09% |
316,869
+56,571
| +22% | +$1.97M |
|
242
Travelers Companies
TRV
$61.1B
| $11M | 0.09% |
79,157
-7,299
| -8% | -$1.01M |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.9M | 0.09% |
216,647
+133,213
| +160% | +$6.73M |
|
244
Eaton
ETN
$136B
| $10.9M | 0.09% |
136,131
-6,238
| -4% | -$499K |
|
|
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 0.09% |
445,983
+289,691
| +185% | +$6.95M |
|
246
Tesla
TSLA
$1.08T
| $10.7M | 0.09% |
40,018
+892
| +2% | +$238K |
|
247
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 0.09% |
97,607
-1,256
| -1% | -$137K |
|
248
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 0.09% |
166,864
-1,562
| -0.9% | -$98.6K |
|
249
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 0.09% |
155,595
+6,674
| +4% | +$450K |
|
250
CSX Corp
CSX
$60.6B
| $10.5M | 0.09% |
187,604
-9,732
| -5% | -$543K |
|