HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
$677M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 3 |
Tesla
TSLA
|
$60.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 5 |
ARK Innovation ETF
ARKK
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$128B
| $15.1M | 0.07% |
254,579
+202,171
| +386% | +$12M |
|
252
Micron Technology
MU
$133B
| $15.1M | 0.07% |
321,693
-50,460
| -14% | -$2.37M |
|
253
iShares Russell Top 200 ETF
IWL
$1.79B
| $15M | 0.07% |
184,473
-24,894
| -12% | -$2.02M |
|
254
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.8M | 0.07% |
+266,174
| New | +$14.8M |
|
255
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $14.8M | 0.07% |
243,985
-1,207
| -0.5% | -$73.3K |
|
256
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.7M | 0.07% |
236,686
-80,840
| -25% | -$5.02M |
|
257
Agilent Technologies
A
$35.7B
| $14.6M | 0.07% |
145,411
-7,332
| -5% | -$738K |
|
258
Baxter International
BAX
$12.7B
| $14.6M | 0.07% |
181,757
+6,222
| +4% | +$500K |
|
259
Cognizant
CTSH
$35.3B
| $14.5M | 0.07% |
209,365
+13,005
| +7% | +$902K |
|
260
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $14.5M | 0.07% |
116,794
-1,375
| -1% | -$170K |
|
261
Dollar General
DG
$23.9B
| $14.4M | 0.07% |
68,632
+3,310
| +5% | +$694K |
|
262
Goldman Sachs
GS
$226B
| $14.4M | 0.07% |
71,621
+7,444
| +12% | +$1.49M |
|
263
S&P Global
SPGI
$167B
| $14.3M | 0.07% |
39,770
-925
| -2% | -$333K |
|
264
Ares Capital
ARCC
$15.8B
| $14.2M | 0.07% |
1,017,566
-96,736
| -9% | -$1.35M |
|
265
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14M | 0.07% |
183,880
+13,434
| +8% | +$1.02M |
|
266
lululemon athletica
LULU
$24.2B
| $14M | 0.07% |
42,401
-403
| -0.9% | -$133K |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.9M | 0.07% |
114,298
+41,886
| +58% | +$5.11M |
|
268
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.9M | 0.07% |
270,139
+1,858
| +0.7% | +$95.7K |
|
269
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.9M | 0.07% |
393,498
+8,035
| +2% | +$284K |
|
270
VanEck Low Carbon Energy ETF
SMOG
$124M
| $13.9M | 0.07% |
126,318
+28,950
| +30% | +$3.18M |
|
271
iShares Russell 3000 ETF
IWV
$16.6B
| $13.9M | 0.07% |
70,766
-379
| -0.5% | -$74.2K |
|
272
Intercontinental Exchange
ICE
$101B
| $13.7M | 0.07% |
137,155
+6,020
| +5% | +$603K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.7M | 0.07% |
79,313
+12,831
| +19% | +$2.22M |
|
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.7M | 0.07% |
77,565
-8,358
| -10% | -$1.48M |
|
275
Booking.com
BKNG
$181B
| $13.6M | 0.07% |
7,948
-544
| -6% | -$933K |
|