HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
Closed
308
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Trust Short MSCI EAFE
EFZ
$8.07M
| $32.2M | 0.08% |
1,513,286
+756,572
| +100% | +$16.1M |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $32.2M | 0.08% |
280,304
+36,551
| +15% | +$4.19M |
|
253
Graco
GGG
$14B
| $31.8M | 0.08% |
534,688
+7,549
| +1% | +$448K |
|
254
Factset
FDS
$13.7B
| $31.7M | 0.08% |
82,442
-399
| -0.5% | -$154K |
|
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $31.7M | 0.08% |
214,431
-26,995
| -11% | -$3.99M |
|
256
Kinder Morgan
KMI
$59.6B
| $31.6M | 0.08% |
1,888,948
+68,413
| +4% | +$1.15M |
|
257
iShares Russell 2000 Value ETF
IWN
$11.6B
| $31.6M | 0.08% |
231,739
+620
| +0.3% | +$84.4K |
|
258
Donaldson
DCI
$9.22B
| $31M | 0.08% |
644,417
-23,022
| -3% | -$1.11M |
|
259
Vanguard Total World Stock ETF
VT
$50.9B
| $30.5M | 0.08% |
357,379
+134,705
| +60% | +$11.5M |
|
260
Polaris
PII
$3.12B
| $30.4M | 0.08% |
306,752
+252,991
| +471% | +$25.1M |
|
261
ProShares Short High Yield
SJB
$83.6M
| $30.4M | 0.08% |
1,536,260
+1,516,280
| +7,589% | +$30M |
|
262
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $30.3M | 0.08% |
486,045
-28
| -0% | -$1.75K |
|
263
Emerson Electric
EMR
$73.4B
| $30M | 0.08% |
377,098
-2,317
| -0.6% | -$184K |
|
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30M | 0.08% |
415,316
-14,591
| -3% | -$1.05M |
|
265
Palo Alto Networks
PANW
$127B
| $29.9M | 0.08% |
60,844
+503
| +0.8% | +$247K |
|
266
LyondellBasell Industries
LYB
$17.8B
| $29.7M | 0.08% |
340,018
+2,113
| +0.6% | +$185K |
|
267
Fidelity National Financial
FNF
$15.9B
| $29.6M | 0.08% |
801,617
+79,102
| +11% | +$2.92M |
|
|
IBDN
268
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $29.4M | 0.08% |
+1,175,259
| New | +$29.4M |
|
269
Norfolk Southern
NSC
$61.9B
| $29.2M | 0.08% |
128,366
-17,355
| -12% | -$3.95M |
|
270
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $29.2M | 0.08% |
491,082
-12,917
| -3% | -$767K |
|
271
TSMC
TSM
$1.18T
| $29M | 0.08% |
355,739
-28,737
| -7% | -$2.35M |
|
|
FSP
272
Franklin Street Properties
FSP
$172M
| $28.8M | 0.07% |
6,915,089
-171
| -0% | -$713 |
|
273
Vanguard Russell 3000 ETF
VTHR
$3.49B
| $28.7M | 0.07% |
169,966
+1,088
| +0.6% | +$184K |
|
274
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $28.7M | 0.07% |
975,052
+14,067
| +1% | +$414K |
|
275
Avantis US Small Cap Value ETF
AVUV
$18B
| $28.4M | 0.07% |
414,602
+92,352
| +29% | +$6.32M |
|