HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$34.5B
AUM Growth
+$2.86B
(+9%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,126
New
289
Increased
1,500
Reduced
926
Closed
229
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$189M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.8M |
| 3 |
USCF Midstream Energy Income Fund
UMI
|
+$32.3M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$30.1M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$26.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$318M |
| 2 |
RTX Corp
RTX
|
+$125M |
| 3 |
Exxon Mobil
XOM
|
+$40.2M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$37.1M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$30.9M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
326
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$30.9M |
|
327
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $18.9M | 0.05% |
145,071
-15,839
| -10% | -$2.07M |
|
328
Newmont
NEM
$83.4B
| $18.9M | 0.05% |
298,711
+45,748
| +18% | +$2.9M |
|
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $18.8M | 0.05% |
249,276
-71,730
| -22% | -$5.42M |
|
330
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $18.7M | 0.05% |
240,170
-7,205
| -3% | -$562K |
|
331
Vanguard Total International Stock ETF
VXUS
$103B
| $18.7M | 0.05% |
285,167
+33,580
| +13% | +$2.21M |
|
332
iShares Russell Top 200 ETF
IWL
$1.81B
| $18.6M | 0.05% |
180,799
-3,139
| -2% | -$323K |
|
333
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $18.5M | 0.05% |
693,679
-27,117
| -4% | -$723K |
|
334
CDW
CDW
$22.1B
| $18.3M | 0.05% |
105,300
+2,981
| +3% | +$519K |
|
335
W.P. Carey
WPC
$14.8B
| $18M | 0.05% |
246,348
+37,606
| +18% | +$2.74M |
|
336
Aflac
AFL
$56.8B
| $17.9M | 0.05% |
333,775
-3,431
| -1% | -$184K |
|
337
Zillow
Z
$21.1B
| $17.7M | 0.05% |
145,133
+13,073
| +10% | +$1.6M |
|
338
Charles Schwab
SCHW
$170B
| $17.6M | 0.05% |
242,130
-1,378
| -0.6% | -$100K |
|
339
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $17.6M | 0.05% |
322,047
+13,413
| +4% | +$734K |
|
340
Marsh & McLennan
MMC
$99.2B
| $17.6M | 0.05% |
125,128
-1,540
| -1% | -$217K |
|
341
Vanguard Total International Bond ETF
BNDX
$68.4B
| $17.6M | 0.05% |
308,239
+67,203
| +28% | +$3.84M |
|
342
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $17.6M | 0.05% |
+199,598
| New | +$17.6M |
|
343
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $17.5M | 0.05% |
575,073
+52,165
| +10% | +$1.58M |
|
|
RVNC
344
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.3M | 0.05% |
582,775
-104,240
| -15% | -$3.09M |
|
|
B
345
Barrick Mining Corporation
B
$49.7B
| $17M | 0.05% |
822,519
+29,597
| +4% | +$610K |
|
346
Vanguard Financials ETF
VFH
$12.8B
| $16.9M | 0.05% |
186,984
+22,462
| +14% | +$2.03M |
|
347
Illumina
ILMN
$15.1B
| $16.9M | 0.05% |
36,817
+1,809
| +5% | +$831K |
|
348
iShares US Technology ETF
IYW
$23.3B
| $16.9M | 0.05% |
169,786
+2,334
| +1% | +$232K |
|
349
Chubb
CB
$110B
| $16.9M | 0.05% |
106,310
+33,490
| +46% | +$5.32M |
|
350
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $16.8M | 0.05% |
668,152
+20,854
| +3% | +$525K |
|