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
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 | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $40.4M | 0.08% |
259,258
+107,867
| +71% | +$16.8M |
|
252
Donaldson
DCI
$9.44B
| $39.6M | 0.08% |
632,954
+142
| +0% | +$8.88K |
|
|
AACT
253
Ares Acquisition Corporation II
AACT
$706M
| $39.5M | 0.08% |
+3,885,622
| New | +$39.5M |
|
254
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $39.4M | 0.08% |
403,727
-7,252
| -2% | -$707K |
|
255
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $38.9M | 0.08% |
424,606
-133,815
| -24% | -$12.3M |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $38.5M | 0.08% |
111,927
+2,162
| +2% | +$743K |
|
257
American Tower
AMT
$92.9B
| $38.4M | 0.08% |
197,930
-5,755
| -3% | -$1.12M |
|
258
Mettler-Toledo International
MTD
$26.9B
| $38.1M | 0.07% |
29,045
-101
| -0.3% | -$132K |
|
|
IBDO
259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-1,562,374
| Closed | -$39.4M |
|
260
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38M | 0.07% |
329,264
+484
| +0.1% | +$55.8K |
|
261
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $37.5M | 0.07% |
767,982
+17,717
| +2% | +$866K |
|
262
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $37.4M | 0.07% |
496,465
-31,520
| -6% | -$2.37M |
|
263
International Paper
IP
$25.7B
| $37.2M | 0.07% |
1,171,108
+156,837
| +15% | +$4.98M |
|
264
Intuitive Surgical
ISRG
$167B
| $36.8M | 0.07% |
107,988
+7,660
| +8% | +$2.61M |
|
265
iShares Select Dividend ETF
DVY
$20.8B
| $36.8M | 0.07% |
324,983
-33,354
| -9% | -$3.78M |
|
266
ARK Innovation ETF
ARKK
$7.49B
| $36.8M | 0.07% |
833,839
+96,366
| +13% | +$4.25M |
|
267
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $36.8M | 0.07% |
638,545
-17,079
| -3% | -$983K |
|
268
Parker-Hannifin
PH
$96.1B
| $36.6M | 0.07% |
93,872
+4,405
| +5% | +$1.72M |
|
269
iShares Short Treasury Bond ETF
SHV
$20.8B
| $36.6M | 0.07% |
331,170
+7,181
| +2% | +$793K |
|
270
GE Aerospace
GE
$296B
| $36.6M | 0.07% |
417,086
+29,118
| +8% | +$2.55M |
|
271
ServiceNow
NOW
$190B
| $36.2M | 0.07% |
64,537
+19,704
| +44% | +$11.1M |
|
272
Vanguard Health Care ETF
VHT
$15.7B
| $36.2M | 0.07% |
148,119
-13,413
| -8% | -$3.28M |
|
273
Elevance Health
ELV
$70.6B
| $36.2M | 0.07% |
81,760
-4,707
| -5% | -$2.08M |
|
274
Emerson Electric
EMR
$74.6B
| $35.8M | 0.07% |
396,262
+18,708
| +5% | +$1.69M |
|
275
US Bancorp
USB
$75.9B
| $35.8M | 0.07% |
1,082,022
-49,535
| -4% | -$1.64M |
|