HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$493M |
| 2 |
Exxon Mobil
XOM
|
$322M |
| 3 |
RTX Corp
RTX
|
$217M |
| 4 |
Whirlpool
WHR
|
$102M |
| 5 |
Target
TGT
|
$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.6M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $38.1M | 0.06% |
919,014
-182,275
| -17% | -$7.56M |
|
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $37.9M | 0.06% |
354,151
-5,739
| -2% | -$614K |
|
328
Grayscale Bitcoin Trust
GBTC
$44.8B
| $37.8M | 0.06% |
786,522
+601
| +0.1% | +$28.9K |
|
329
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $37.8M | 0.06% |
389,832
+374,932
| +2,516% | +$36.4M |
|
330
Alerian MLP ETF
AMLP
$10.5B
| $37.8M | 0.06% |
788,057
+16,834
| +2% | +$807K |
|
331
iShares MSCI Japan ETF
EWJ
$15.5B
| $37.7M | 0.06% |
552,550
+301,636
| +120% | +$20.6M |
|
332
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.5M | 0.06% |
314,433
-3,064
| -1% | -$366K |
|
333
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $37.5M | 0.06% |
870,239
-4,523
| -0.5% | -$195K |
|
334
Houlihan Lokey
HLI
$13.9B
| $37.3M | 0.06% |
277,002
-4,556
| -2% | -$614K |
|
335
Illinois Tool Works
ITW
$77.6B
| $37.2M | 0.06% |
157,315
+12,949
| +9% | +$3.07M |
|
336
Regeneron Pharmaceuticals
REGN
$60.8B
| $37.1M | 0.06% |
35,376
+1,204
| +4% | +$1.26M |
|
337
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $37.1M | 0.06% |
1,457,156
+841,477
| +137% | +$21.4M |
|
338
Weyerhaeuser
WY
$18.9B
| $36.8M | 0.06% |
1,295,259
+61,059
| +5% | +$1.73M |
|
339
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $36.7M | 0.06% |
525,529
-13,373
| -2% | -$935K |
|
340
Vulcan Materials
VMC
$39B
| $36.5M | 0.06% |
146,962
+645
| +0.4% | +$160K |
|
341
Intercontinental Exchange
ICE
$99.8B
| $36M | 0.06% |
263,279
+2,232
| +0.9% | +$306K |
|
342
iShares Global REIT ETF
REET
$4B
| $35.6M | 0.06% |
1,533,526
+42,214
| +3% | +$981K |
|
343
iShares Silver Trust
SLV
$20.1B
| $35.1M | 0.05% |
1,322,387
+112,233
| +9% | +$2.98M |
|
344
iShares Select Dividend ETF
DVY
$20.8B
| $35M | 0.05% |
289,652
-20,780
| -7% | -$2.51M |
|
345
iShares US Technology ETF
IYW
$23.1B
| $35M | 0.05% |
232,383
-11,564
| -5% | -$1.74M |
|
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $34.7M | 0.05% |
625,173
+89,435
| +17% | +$4.96M |
|
347
HUB Group
HUBG
$2.29B
| $34.3M | 0.05% |
796,140
+12,961
| +2% | +$558K |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $34.2M | 0.05% |
326,542
+120,853
| +59% | +$12.6M |
|
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $34M | 0.05% |
1,019,848
+356,396
| +54% | +$11.9M |
|
350
Blackstone Secured Lending
BXSL
$6.72B
| $33.7M | 0.05% |
1,102,142
+140,933
| +15% | +$4.31M |
|