HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 5 |
Apple
AAPL
|
+$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.4M |
| 5 |
Warner Music
WMG
|
+$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$95.7B
| $21.4M | 0.06% |
76,458
-7,222
| -9% | -$2.02M |
|
327
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $21.3M | 0.06% |
647,513
+7,928
| +1% | +$261K |
|
328
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $21.2M | 0.06% |
508,572
+17,128
| +3% | +$715K |
|
329
H&R Block
HRB
$6.89B
| $21.2M | 0.06% |
847,082
+292,762
| +53% | +$7.33M |
|
330
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
| $21.2M | 0.06% |
696,961
+60,241
| +9% | +$1.83M |
|
331
Gartner
IT
$18.7B
| $21.1M | 0.06% |
69,387
+5,961
| +9% | +$1.81M |
|
332
Lam Research
LRCX
$134B
| $21M | 0.06% |
368,400
+56,060
| +18% | +$3.2M |
|
333
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $20.9M | 0.06% |
233,173
+15,521
| +7% | +$1.39M |
|
334
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $20.7M | 0.06% |
778,012
+84,333
| +12% | +$2.24M |
|
335
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $20.6M | 0.06% |
649,713
+74,640
| +13% | +$2.36M |
|
336
lululemon athletica
LULU
$19.6B
| $20.5M | 0.05% |
50,874
+9,623
| +23% | +$3.88M |
|
337
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $20.4M | 0.05% |
624,922
-56,220
| -8% | -$1.83M |
|
338
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20.1M | 0.05% |
352,781
+44,542
| +14% | +$2.54M |
|
339
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $20M | 0.05% |
290,733
-9,911
| -3% | -$682K |
|
340
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.9M | 0.05% |
390,982
-19,792
| -5% | -$1.01M |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $19.7M | 0.05% |
398,223
+20,733
| +5% | +$1.03M |
|
342
Intercontinental Exchange
ICE
$99.3B
| $19.7M | 0.05% |
171,494
+7,141
| +4% | +$819K |
|
|
IBTX
343
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.6M | 0.05% |
275,635
| – | – |
|
344
CDW
CDW
$22.1B
| $19.5M | 0.05% |
107,577
+2,277
| +2% | +$414K |
|
|
IBDO
345
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $19.5M | 0.05% |
+751,038
| New | +$19.5M |
|
346
Vanguard Total International Stock ETF
VXUS
$103B
| $19.5M | 0.05% |
308,571
+23,404
| +8% | +$1.48M |
|
347
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $19.5M | 0.05% |
317,832
+52,175
| +20% | +$3.2M |
|
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $19.5M | 0.05% |
248,653
+54,402
| +28% | +$4.26M |
|
349
Palo Alto Networks
PANW
$132B
| $19.5M | 0.05% |
243,660
+43,308
| +22% | +$3.46M |
|
350
iShares US Technology ETF
IYW
$23.3B
| $19.4M | 0.05% |
191,930
+22,144
| +13% | +$2.24M |
|