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
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$30.5M |
| 4 |
3M
MMM
|
+$30.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$30.2M |
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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $31.2M | 0.06% |
1,084,546
+11,120
| +1% | +$320K |
|
302
Novo Nordisk
NVO
$241B
| $31.1M | 0.06% |
384,940
+53,072
| +16% | +$4.29M |
|
303
BP
BP
$87.3B
| $31M | 0.06% |
877,076
+100,532
| +13% | +$3.55M |
|
304
iShares Russell 2000 Value ETF
IWN
$11.9B
| $30.9M | 0.06% |
219,713
-1,949
| -0.9% | -$274K |
|
305
ProShares Short Russell2000
RWM
$123M
| $30.8M | 0.06% |
1,347,813
-277,260
| -17% | -$6.33M |
|
306
Nexstar Media Group
NXST
$6.33B
| $30.7M | 0.06% |
185,583
+5,069
| +3% | +$839K |
|
307
Hartford Municipal Opportunities ETF
HMOP
$589M
| $30.7M | 0.06% |
+805,862
| New | +$30.7M |
|
308
Cameco
CCJ
$33.6B
| $30.7M | 0.06% |
978,423
-7,921
| -0.8% | -$248K |
|
309
Alerian MLP ETF
AMLP
$10.4B
| $30.6M | 0.06% |
779,764
+13,636
| +2% | +$535K |
|
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30.5M | 0.06% |
306,332
-13,105
| -4% | -$1.31M |
|
311
Vanguard Total International Bond ETF
BNDX
$68.5B
| $30.4M | 0.06% |
621,453
-42,505
| -6% | -$2.08M |
|
312
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $30.3M | 0.06% |
466,411
+2,732
| +0.6% | +$178K |
|
313
Lam Research
LRCX
$133B
| $30.3M | 0.06% |
470,500
-138,310
| -23% | -$8.92M |
|
314
Freeport-McMoran
FCX
$67B
| $30.3M | 0.06% |
756,700
+151,640
| +25% | +$6.06M |
|
315
Chubb
CB
$111B
| $30.2M | 0.06% |
156,593
+23,606
| +18% | +$4.56M |
|
316
Norfolk Southern
NSC
$61.8B
| $30.2M | 0.06% |
133,255
-972
| -0.7% | -$220K |
|
317
Vanguard Large-Cap ETF
VV
$44.7B
| $30.2M | 0.06% |
148,785
+10,599
| +8% | +$2.15M |
|
318
Sysco
SYY
$39B
| $30M | 0.06% |
404,585
+28,010
| +7% | +$2.08M |
|
319
CSX Corp
CSX
$60.5B
| $29.9M | 0.06% |
876,876
+63,820
| +8% | +$2.17M |
|
320
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $29.6M | 0.06% |
351,098
-6,522
| -2% | -$551K |
|
321
Packaging Corp of America
PKG
$19.4B
| $29.6M | 0.06% |
224,273
+9,006
| +4% | +$1.19M |
|
322
ETC 6 Meridian Quality Growth ETF
SXQG
$64.3M
| $29.6M | 0.06% |
1,214,511
-45,290
| -4% | -$1.1M |
|
323
Northrop Grumman
NOC
$83.3B
| $29.6M | 0.06% |
65,046
-2,928
| -4% | -$1.33M |
|
324
iShares Semiconductor ETF
SOXX
$13.8B
| $29.5M | 0.06% |
172,491
+2,568
| +2% | +$440K |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $29.5M | 0.06% |
83,941
+22,918
| +38% | +$8.06M |
|