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 | |
|---|---|---|---|---|---|---|
326
Invesco Building & Construction ETF
PKB
$290M
| $29.4M | 0.06% |
540,881
+52,699
| +11% | +$2.87M |
|
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $29.4M | 0.06% |
638,712
-6,642
| -1% | -$305K |
|
328
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $29.2M | 0.06% |
311,620
-426
| -0.1% | -$39.9K |
|
329
iShares Silver Trust
SLV
$20.3B
| $29.2M | 0.06% |
1,399,350
+154,572
| +12% | +$3.22M |
|
330
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $28.9M | 0.06% |
839,823
+112,954
| +16% | +$3.88M |
|
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $28.5M | 0.06% |
330,569
+16,789
| +5% | +$1.45M |
|
332
iShares Global REIT ETF
REET
$4B
| $28.5M | 0.06% |
1,241,213
+107,714
| +10% | +$2.47M |
|
333
iShares Agency Bond ETF
AGZ
$617M
| $28.4M | 0.06% |
265,514
+13,678
| +5% | +$1.46M |
|
334
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $28.4M | 0.06% |
336,319
+13,740
| +4% | +$1.16M |
|
335
H&R Block
HRB
$6.85B
| $28.3M | 0.06% |
888,560
+63,105
| +8% | +$2.01M |
|
336
iShares Russell 3000 ETF
IWV
$16.7B
| $28.2M | 0.06% |
110,866
-4,817
| -4% | -$1.23M |
|
337
Micron Technology
MU
$147B
| $28.2M | 0.06% |
446,448
+20,353
| +5% | +$1.28M |
|
338
Schlumberger
SLB
$53.4B
| $28.1M | 0.06% |
571,963
+29,425
| +5% | +$1.44M |
|
339
Blackstone Mortgage Trust
BXMT
$3.42B
| $27.9M | 0.05% |
1,340,674
+89,958
| +7% | +$1.87M |
|
340
Aflac
AFL
$56.9B
| $27.6M | 0.05% |
395,292
+91,798
| +30% | +$6.4M |
|
341
Diageo
DEO
$59.1B
| $27.5M | 0.05% |
158,447
+92,332
| +140% | +$16M |
|
342
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $27.5M | 0.05% |
108,165
+102,205
| +1,715% | +$26M |
|
343
Intercontinental Exchange
ICE
$99.5B
| $27.5M | 0.05% |
242,910
+22,841
| +10% | +$2.58M |
|
344
Marathon Petroleum
MPC
$55.1B
| $27.4M | 0.05% |
234,998
+21,915
| +10% | +$2.55M |
|
345
Dimensional US Real Estate ETF
DFAR
$1.4B
| $27.3M | 0.05% |
1,269,840
+129,510
| +11% | +$2.79M |
|
346
Shell
SHEL
$208B
| $26.6M | 0.05% |
441,047
+35,218
| +9% | +$2.12M |
|
347
Service Corp International
SCI
$11.1B
| $26.6M | 0.05% |
411,381
+4,738
| +1% | +$306K |
|
348
Novartis
NVS
$249B
| $26.5M | 0.05% |
263,165
+11,116
| +4% | +$1.12M |
|
349
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $26.5M | 0.05% |
682,813
+263,407
| +63% | +$10.2M |
|
350
Church & Dwight Co
CHD
$23B
| $26.5M | 0.05% |
263,790
+10,090
| +4% | +$1.01M |
|