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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$166B
| $28.3M | 0.07% |
84,174
-5,388
| -6% | -$1.81M |
|
277
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $28.1M | 0.07% |
808,720
+519,399
| +180% | +$18.1M |
|
278
Citigroup
C
$173B
| $28M | 0.07% |
609,446
+56,460
| +10% | +$2.59M |
|
279
iShares Core S&P US Value ETF
IUSV
$21.9B
| $27.6M | 0.07% |
412,877
-25,356
| -6% | -$1.69M |
|
280
Middleby
MIDD
$6.87B
| $27.5M | 0.07% |
219,317
+777
| +0.4% | +$97.5K |
|
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $27.4M | 0.07% |
308,173
+9,596
| +3% | +$854K |
|
282
International Paper
IP
$25.9B
| $27.4M | 0.07% |
655,053
+68,310
| +12% | +$2.86M |
|
283
Weyerhaeuser
WY
$18.3B
| $27.2M | 0.07% |
825,149
-22,160
| -3% | -$731K |
|
284
JPMorgan BetaBuilders Canada ETF
BBCA
$8.6B
| $27.2M | 0.07% |
462,796
+23,625
| +5% | +$1.39M |
|
285
Service Corp International
SCI
$11B
| $26.8M | 0.07% |
387,331
+380,491
| +5,563% | +$26.3M |
|
286
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$697M
| $26.6M | 0.07% |
925,742
-27,480
| -3% | -$789K |
|
287
Micron Technology
MU
$130B
| $26.6M | 0.07% |
480,503
+59,225
| +14% | +$3.27M |
|
288
New Mountain Finance
NMFC
$1.13B
| $26.4M | 0.07% |
2,214,564
+3,031
| +0.1% | +$36.1K |
|
289
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $26.3M | 0.07% |
642,987
+25,856
| +4% | +$1.06M |
|
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $26.2M | 0.07% |
548,389
-38,923
| -7% | -$1.86M |
|
291
Vanguard Health Care ETF
VHT
$15.5B
| $25.5M | 0.07% |
108,277
+33,436
| +45% | +$7.88M |
|
292
Chubb
CB
$109B
| $25.5M | 0.07% |
129,494
+8,989
| +7% | +$1.77M |
|
293
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$942M
| $25.5M | 0.07% |
289,768
-97,185
| -25% | -$8.54M |
|
294
Vanguard Total International Bond ETF
BNDX
$67.8B
| $25.2M | 0.07% |
508,020
-9,288
| -2% | -$460K |
|
295
Netflix
NFLX
$513B
| $25.1M | 0.06% |
143,926
-15,710
| -10% | -$2.74M |
|
296
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $24.9M | 0.06% |
498,796
-55,352
| -10% | -$2.76M |
|
297
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $24.8M | 0.06% |
560,077
-9,447
| -2% | -$419K |
|
298
Cardinal Health
CAH
$35.4B
| $24.5M | 0.06% |
468,808
+415,807
| +785% | +$21.7M |
|
299
HUB Group
HUBG
$2.26B
| $24.3M | 0.06% |
342,813
+56,365
| +20% | +$4M |
|
300
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $24.2M | 0.06% |
780,035
-22,172
| -3% | -$687K |
|