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 | |
|---|---|---|---|---|---|---|
276
Middleby
MIDD
$7.32B
| $34.9M | 0.07% |
235,849
+6,268
| +3% | +$927K |
|
277
Hershey
HSY
$37.6B
| $34.8M | 0.07% |
140,433
+18,948
| +16% | +$4.7M |
|
278
Illinois Tool Works
ITW
$77.6B
| $34.7M | 0.07% |
138,165
+9,273
| +7% | +$2.33M |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $34.5M | 0.07% |
357,084
+31,941
| +10% | +$3.08M |
|
280
Factset
FDS
$14B
| $34.4M | 0.07% |
85,926
+1,028
| +1% | +$412K |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $34.2M | 0.07% |
319,074
-34,986
| -10% | -$3.75M |
|
282
New Mountain Finance
NMFC
$1.13B
| $34M | 0.07% |
2,735,296
+165,640
| +6% | +$2.06M |
|
283
Booking.com
BKNG
$178B
| $33.8M | 0.07% |
12,482
+1,805
| +17% | +$4.89M |
|
284
TSMC
TSM
$1.26T
| $33.7M | 0.07% |
334,377
-63,123
| -16% | -$6.36M |
|
285
Fidelity National Financial
FNF
$16.5B
| $33.6M | 0.07% |
932,317
+17,863
| +2% | +$643K |
|
|
GTM
286
ZoomInfo Technologies
GTM
$3.26B
| $33M | 0.07% |
1,299,854
+648,145
| +99% | +$16.5M |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $32.9M | 0.06% |
831,390
-47,873
| -5% | -$1.89M |
|
288
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $32.7M | 0.06% |
206,086
+58,168
| +39% | +$9.22M |
|
|
IBDP
289
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-1,229,977
| Closed | -$30.2M |
|
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $32.7M | 0.06% |
604,251
-15,427
| -2% | -$834K |
|
291
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-1,018,348
| Closed | -$24.2M |
|
292
Vulcan Materials
VMC
$39B
| $32.3M | 0.06% |
143,129
+2,519
| +2% | +$568K |
|
293
ASML
ASML
$307B
| $32.3M | 0.06% |
44,519
+16,577
| +59% | +$12M |
|
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $32.1M | 0.06% |
773,033
-6,554
| -0.8% | -$272K |
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.8M | 0.06% |
428,631
+22,202
| +5% | +$1.65M |
|
296
Constellation Brands
STZ
$26.2B
| $31.5M | 0.06% |
128,368
+19,238
| +18% | +$4.72M |
|
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.5M | 0.06% |
415,827
-33,714
| -7% | -$2.55M |
|
298
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $31.4M | 0.06% |
512,043
+49,396
| +11% | +$3.03M |
|
299
Targa Resources
TRGP
$34.9B
| $31.3M | 0.06% |
411,662
+351
| +0.1% | +$26.7K |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $31.3M | 0.06% |
328,947
-13,427
| -4% | -$1.28M |
|