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 | |
|---|---|---|---|---|---|---|
301
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $24M | 0.06% |
1,210,493
+483,696
| +67% | +$9.6M |
|
302
Constellation Brands
STZ
$26.7B
| $23.9M | 0.06% |
102,929
-383
| -0.4% | -$89.1K |
|
303
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $23.9M | 0.06% |
405,433
-315,861
| -44% | -$18.6M |
|
304
Targa Resources
TRGP
$35.8B
| $23.9M | 0.06% |
399,678
-99,921
| -20% | -$5.96M |
|
305
Church & Dwight Co
CHD
$22.7B
| $23.7M | 0.06% |
255,745
-26,817
| -9% | -$2.48M |
|
306
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $23.7M | 0.06% |
620,285
+1,207
| +0.2% | +$46.1K |
|
307
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $23.6M | 0.06% |
544,384
-111,053
| -17% | -$4.81M |
|
308
T-Mobile US
TMUS
$288B
| $23.5M | 0.06% |
175,108
+6,177
| +4% | +$830K |
|
309
Blackstone Mortgage Trust
BXMT
$3.31B
| $23.3M | 0.06% |
843,600
+10,645
| +1% | +$294K |
|
310
iShares Silver Trust
SLV
$20.1B
| $23.2M | 0.06% |
1,246,636
-690,232
| -36% | -$12.9M |
|
311
iShares Global REIT ETF
REET
$3.92B
| $23M | 0.06% |
952,656
+90,960
| +11% | +$2.2M |
|
312
Dimensional International High Profitability ETF
DIHP
$4.33B
| $22.9M | 0.06% |
+1,074,862
| New | +$22.9M |
|
313
MaxLinear
MXL
$1.36B
| $22.8M | 0.06% |
672,224
+12,017
| +2% | +$408K |
|
314
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $22.7M | 0.06% |
170,517
+60,750
| +55% | +$8.07M |
|
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $22.6M | 0.06% |
369,374
+21,947
| +6% | +$1.34M |
|
316
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $22.4M | 0.06% |
723,009
-4,946
| -0.7% | -$153K |
|
317
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $22.3M | 0.06% |
265,802
-160,565
| -38% | -$13.5M |
|
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $22.3M | 0.06% |
233,890
-8,912
| -4% | -$849K |
|
319
Kimberly-Clark
KMB
$42.6B
| $22.1M | 0.06% |
163,387
+1,575
| +1% | +$213K |
|
320
Illinois Tool Works
ITW
$76.5B
| $22.1M | 0.06% |
121,021
-10,182
| -8% | -$1.86M |
|
321
CSX Corp
CSX
$60B
| $22M | 0.06% |
758,137
-14,559
| -2% | -$423K |
|
322
Estee Lauder
EL
$32.7B
| $21.5M | 0.06% |
84,236
+14,740
| +21% | +$3.76M |
|
323
Intuitive Surgical
ISRG
$167B
| $21.5M | 0.06% |
107,101
-11,432
| -10% | -$2.29M |
|
324
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $21.3M | 0.06% |
414,433
+377,376
| +1,018% | +$19.4M |
|
325
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $21.3M | 0.06% |
164,243
+55,711
| +51% | +$7.22M |
|