HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$128M |
| 4 |
Target
TGT
|
$65.6M |
| 5 |
T-Mobile US
TMUS
|
$56.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 3000 ETF
VTHR
$3.48B
| $28.2M | 0.08% |
174,954
+4,988
| +3% | +$803K |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $28.1M | 0.08% |
340,683
+32,510
| +11% | +$2.68M |
|
278
TC Energy
TRP
$53.7B
| $28M | 0.08% |
696,633
-238,929
| -26% | -$9.6M |
|
279
Dimensional International High Profitability ETF
DIHP
$4.33B
| $27.7M | 0.07% |
1,450,454
+375,592
| +35% | +$7.16M |
|
280
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $27.6M | 0.07% |
889,027
+80,307
| +10% | +$2.49M |
|
281
New Mountain Finance
NMFC
$1.13B
| $27.4M | 0.07% |
2,371,703
+157,139
| +7% | +$1.81M |
|
282
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $27.3M | 0.07% |
594,455
+367,177
| +162% | +$16.9M |
|
283
Sysco
SYY
$38.6B
| $26.8M | 0.07% |
378,312
-9,215
| -2% | -$652K |
|
284
Weyerhaeuser
WY
$18.3B
| $26.7M | 0.07% |
936,601
+111,452
| +14% | +$3.18M |
|
285
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $26.6M | 0.07% |
690,891
+170,830
| +33% | +$6.59M |
|
286
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $26.2M | 0.07% |
680,252
+135,868
| +25% | +$5.23M |
|
287
Alnylam Pharmaceuticals
ALNY
$58.5B
| $25.4M | 0.07% |
126,864
-4,438
| -3% | -$888K |
|
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $25.4M | 0.07% |
635,264
-162,859
| -20% | -$6.5M |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $25.3M | 0.07% |
513,191
-246,358
| -32% | -$12.1M |
|
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $24.4M | 0.07% |
541,386
-7,003
| -1% | -$316K |
|
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $24.3M | 0.07% |
410,197
-80,885
| -16% | -$4.8M |
|
|
IBDP
292
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-761,607
| Closed | -$18.8M |
|
293
Blackstone Secured Lending
BXSL
$6.81B
| $24.1M | 0.06% |
1,060,942
+857,435
| +421% | +$19.5M |
|
294
Emerson Electric
EMR
$73.6B
| $24.1M | 0.06% |
329,167
-47,931
| -13% | -$3.51M |
|
295
JPMorgan BetaBuilders Canada ETF
BBCA
$8.6B
| $24M | 0.06% |
449,936
-12,860
| -3% | -$687K |
|
296
Targa Resources
TRGP
$35.8B
| $23.9M | 0.06% |
396,640
-3,038
| -0.8% | -$183K |
|
297
Constellation Brands
STZ
$26.6B
| $23.8M | 0.06% |
103,934
+1,005
| +1% | +$230K |
|
298
S&P Global
SPGI
$166B
| $23.8M | 0.06% |
78,125
-6,049
| -7% | -$1.84M |
|
299
Micron Technology
MU
$130B
| $23.7M | 0.06% |
472,548
-7,955
| -2% | -$399K |
|
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $23.6M | 0.06% |
404,760
+35,386
| +10% | +$2.06M |
|