HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.9M | 0.08% |
268,281
-249,244
| -48% | -$12.9M |
|
252
Booking.com
BKNG
$181B
| $13.7M | 0.07% |
8,492
+310
| +4% | +$498K |
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.6M | 0.07% |
271,831
+186
| +0.1% | +$9.33K |
|
254
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $13.6M | 0.07% |
118,169
-698
| -0.6% | -$80.1K |
|
255
Agilent Technologies
A
$35.7B
| $13.5M | 0.07% |
152,743
+7,724
| +5% | +$684K |
|
256
S&P Global
SPGI
$167B
| $13.4M | 0.07% |
40,695
+2,698
| +7% | +$890K |
|
|
XYZ
257
Block, Inc.
XYZ
$48.5B
| $13.4M | 0.07% |
128,221
+34,170
| +36% | +$3.58M |
|
258
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.4M | 0.07% |
385,463
-10,107
| -3% | -$352K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.07% |
220,961
-738
| -0.3% | -$44.6K |
|
260
lululemon athletica
LULU
$24.2B
| $13.3M | 0.07% |
42,804
+3,956
| +10% | +$1.23M |
|
261
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.3M | 0.07% |
123,070
-12,105
| -9% | -$1.31M |
|
262
Peloton Interactive
PTON
$3.1B
| $13M | 0.07% |
224,989
+53,878
| +31% | +$3.11M |
|
|
IBML
263
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $13M | 0.07% |
494,520
-3,530
| -0.7% | -$92.6K |
|
264
Cigna
CI
$80.3B
| $12.9M | 0.07% |
68,678
+14,745
| +27% | +$2.77M |
|
265
Deere & Co
DE
$129B
| $12.9M | 0.07% |
81,762
+1,166
| +1% | +$183K |
|
266
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $12.8M | 0.07% |
727,892
-17,853
| -2% | -$315K |
|
267
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.8M | 0.07% |
64,934
+3,816
| +6% | +$754K |
|
268
iShares US Healthcare ETF
IYH
$2.75B
| $12.8M | 0.07% |
59,417
-519
| -0.9% | -$112K |
|
269
iShares Russell 3000 ETF
IWV
$16.6B
| $12.8M | 0.07% |
71,145
-49,452
| -41% | -$8.9M |
|
|
B
270
Barrick Mining Corporation
B
$45.4B
| $12.7M | 0.07% |
474,348
-91,065
| -16% | -$2.45M |
|
271
Goldman Sachs
GS
$226B
| $12.7M | 0.07% |
64,177
+4,671
| +8% | +$925K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 0.07% |
153,322
+28,927
| +23% | +$2.36M |
|
273
Dollar General
DG
$23.9B
| $12.4M | 0.07% |
65,322
-101
| -0.2% | -$19.2K |
|
274
Illinois Tool Works
ITW
$77.1B
| $12.4M | 0.07% |
71,035
-2,286
| -3% | -$399K |
|
|
IBDM
275
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-437,120
| Closed | -$10.8M |
|