HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.7B
| $45.5M | 0.06% |
415,876
+116,162
| +39% | +$12.7M |
|
302
Ulta Beauty
ULTA
$23.3B
| $45.3M | 0.06% |
116,434
-10,930
| -9% | -$4.26M |
|
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $44.9M | 0.06% |
363,512
+23,486
| +7% | +$2.9M |
|
304
Factset
FDS
$14.2B
| $44.9M | 0.06% |
97,635
-2,938
| -3% | -$1.35M |
|
305
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $44.3M | 0.06% |
502,252
-13,083
| -3% | -$1.15M |
|
306
Donaldson
DCI
$9.47B
| $44.2M | 0.06% |
599,496
-13,075
| -2% | -$964K |
|
307
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.1M | 0.06% |
560,567
-6,494
| -1% | -$511K |
|
308
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $44M | 0.06% |
925,321
+200,879
| +28% | +$9.55M |
|
309
Dow Inc
DOW
$17B
| $44M | 0.06% |
805,678
-34,856
| -4% | -$1.9M |
|
310
Avantis International Small Cap Value ETF
AVDV
$12B
| $43.5M | 0.06% |
615,911
+2,271
| +0.4% | +$160K |
|
311
Illinois Tool Works
ITW
$77.7B
| $43.2M | 0.06% |
164,600
+7,285
| +5% | +$1.91M |
|
312
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $43.1M | 0.06% |
946,151
+27,137
| +3% | +$1.24M |
|
313
iShares Silver Trust
SLV
$20.3B
| $42.8M | 0.06% |
1,505,773
+183,386
| +14% | +$5.21M |
|
314
iShares MSCI Japan ETF
EWJ
$15.8B
| $42.3M | 0.06% |
591,310
+38,760
| +7% | +$2.77M |
|
315
American Tower
AMT
$90.7B
| $41.8M | 0.06% |
180,328
+10,829
| +6% | +$2.51M |
|
316
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $41.6M | 0.06% |
1,105,499
-18,536
| -2% | -$697K |
|
317
Alerian MLP ETF
AMLP
$10.4B
| $41.1M | 0.06% |
872,018
+83,961
| +11% | +$3.96M |
|
318
Intercontinental Exchange
ICE
$99.5B
| $41.1M | 0.06% |
255,900
-7,379
| -3% | -$1.18M |
|
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $40.9M | 0.06% |
361,772
+7,621
| +2% | +$861K |
|
320
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $40.8M | 0.06% |
1,555,180
+98,024
| +7% | +$2.57M |
|
321
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $40.8M | 0.06% |
451,234
-2,808
| -0.6% | -$254K |
|
322
Houlihan Lokey
HLI
$14B
| $40.8M | 0.06% |
257,910
-19,092
| -7% | -$3.02M |
|
323
iShares Select Dividend ETF
DVY
$20.7B
| $40.7M | 0.06% |
301,337
+11,685
| +4% | +$1.58M |
|
324
iShares Global REIT ETF
REET
$4B
| $40.7M | 0.06% |
1,524,479
-9,047
| -0.6% | -$241K |
|
325
New Mountain Finance
NMFC
$1.12B
| $40.4M | 0.06% |
3,376,702
+237,594
| +8% | +$2.85M |
|