HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $9.42M | 0.07% |
186,660
+6,044
| +3% | +$305K |
|
302
American Tower
AMT
$92.9B
| $9.36M | 0.07% |
64,333
-4,384
| -6% | -$638K |
|
|
XYZ
303
Block, Inc.
XYZ
$45.7B
| $9.36M | 0.07% |
94,614
+60,997
| +181% | +$6.03M |
|
304
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.35M | 0.07% |
194,501
+4,246
| +2% | +$204K |
|
305
Omnicom Group
OMC
$15.4B
| $9.34M | 0.07% |
137,280
-8,914
| -6% | -$607K |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.31M | 0.07% |
160,264
+7,472
| +5% | +$434K |
|
307
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $9.31M | 0.07% |
320,871
+6,021
| +2% | +$175K |
|
308
EyePoint Pharmaceuticals
EYPT
$966M
| $9.3M | 0.07% |
260,564
-10,000
| -4% | -$357K |
|
309
Dorian LPG
LPG
$1.33B
| $9.29M | 0.07% |
1,165,610
-1,166
| -0.1% | -$9.29K |
|
|
MNDT
310
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.29M | 0.07% |
546,825
+168,696
| +45% | +$2.86M |
|
311
HUB Group
HUBG
$2.29B
| $9.26M | 0.07% |
406,012
-5,444
| -1% | -$124K |
|
|
IBDN
312
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$9.23M |
|
313
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $9.21M | 0.07% |
698,667
-9,570
| -1% | -$126K |
|
314
Cognizant
CTSH
$35.1B
| $9.19M | 0.07% |
119,237
-17,483
| -13% | -$1.35M |
|
315
United Rentals
URI
$62.7B
| $9.18M | 0.07% |
55,837
+6,740
| +14% | +$1.11M |
|
|
IBDH
316
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
0
| – | -$9.29M |
|
317
Vanguard Large-Cap ETF
VV
$44.6B
| $9.13M | 0.07% |
68,405
+56
| +0.1% | +$7.48K |
|
318
Baxter International
BAX
$12.5B
| $9.09M | 0.07% |
118,009
-4,238
| -3% | -$326K |
|
319
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $9.04M | 0.07% |
83,558
-69,946
| -46% | -$7.56M |
|
320
Allstate
ALL
$53.1B
| $9.03M | 0.07% |
91,396
+9,161
| +11% | +$905K |
|
321
Dollar General
DG
$24.1B
| $8.94M | 0.06% |
82,026
+2,109
| +3% | +$230K |
|
322
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.93M | 0.06% |
47,710
-580
| -1% | -$109K |
|
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.93M | 0.06% |
82,673
+9,058
| +12% | +$978K |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $8.86M | 0.06% |
67,052
-803
| -1% | -$106K |
|
325
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $8.85M | 0.06% |
184,236
+388
| +0.2% | +$18.6K |
|