HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Building & Construction ETF
PKB
$285M
| $7.21M | 0.06% |
230,939
+1,045
| +0.5% | +$32.6K |
|
|
WIW
352
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $7.18M | 0.06% |
635,230
+38,141
| +6% | +$431K |
|
353
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $7.14M | 0.06% |
70,586
-910
| -1% | -$92.1K |
|
354
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $7.13M | 0.06% |
240,211
+34,206
| +17% | +$1.01M |
|
355
iShares US Technology ETF
IYW
$22.4B
| $7.11M | 0.06% |
42,244
-2,332
| -5% | -$392K |
|
356
Check Point Software Technologies
CHKP
$20.3B
| $7.08M | 0.06% |
71,371
+5,455
| +8% | +$541K |
|
357
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $7.06M | 0.06% |
117,038
+2,637
| +2% | +$159K |
|
358
Toronto Dominion Bank
TD
$127B
| $7.04M | 0.06% |
123,757
+12,046
| +11% | +$686K |
|
359
Invesco AI and Next Gen Software ETF
IGPT
$509M
| $7.02M | 0.06% |
101,136
-476
| -0.5% | -$33K |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.02M | 0.06% |
89,362
+2,720
| +3% | +$214K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.99M | 0.06% |
51,413
-3,127
| -6% | -$425K |
|
|
WES
362
DELISTED
Western Gas Partners Lp
WES
| $6.95M | 0.06% |
162,745
-19,318
| -11% | -$824K |
|
|
CS
363
DELISTED
Credit Suisse Group
CS
| $6.93M | 0.06% |
411,957
+43,620
| +12% | +$734K |
|
364
iShares Biotechnology ETF
IBB
$5.64B
| $6.91M | 0.06% |
64,612
-11,812
| -15% | -$1.26M |
|
365
WisdomTree US SmallCap Earnings Fund
EES
$626M
| $6.88M | 0.06% |
192,667
+2,381
| +1% | +$85K |
|
366
Ford
F
$46.6B
| $6.85M | 0.06% |
617,371
+75,443
| +14% | +$836K |
|
|
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.82M | 0.06% |
185,914
+76,353
| +70% | +$2.8M |
|
368
Intercontinental Exchange
ICE
$99.6B
| $6.82M | 0.06% |
93,977
-10,108
| -10% | -$733K |
|
369
ResMed
RMD
$39.6B
| $6.81M | 0.06% |
68,710
-191
| -0.3% | -$18.9K |
|
370
Roper Technologies
ROP
$55.7B
| $6.81M | 0.06% |
24,402
+844
| +4% | +$236K |
|
371
Delta Air Lines
DAL
$39.3B
| $6.78M | 0.06% |
123,751
+9,942
| +9% | +$544K |
|
|
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
| $6.76M | 0.06% |
129,368
-1,677
| -1% | -$87.6K |
|
373
iShares Russell 3000 ETF
IWV
$16.4B
| $6.75M | 0.06% |
43,123
+351
| +0.8% | +$54.9K |
|
374
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $6.73M | 0.06% |
154,399
-11,012
| -7% | -$480K |
|
375
Chubb
CB
$110B
| $6.73M | 0.06% |
49,108
-1,709
| -3% | -$234K |
|