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 | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$9.52B
| $19.4M | 0.05% |
50,467
-3,419
| -6% | -$1.32M |
|
352
iShares Russell Top 200 ETF
IWL
$1.81B
| $19.4M | 0.05% |
188,418
+7,619
| +4% | +$785K |
|
353
S&P Global
SPGI
$167B
| $19.3M | 0.05% |
45,436
-1,232
| -3% | -$523K |
|
354
Zillow
Z
$21.1B
| $19.2M | 0.05% |
217,722
+72,589
| +50% | +$6.39M |
|
355
Digital Realty Trust
DLR
$55.9B
| $19M | 0.05% |
131,324
+4,449
| +4% | +$642K |
|
356
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $18.8M | 0.05% |
657,744
-29,851
| -4% | -$853K |
|
357
Palantir
PLTR
$385B
| $18.8M | 0.05% |
782,114
+172,673
| +28% | +$4.15M |
|
358
Marsh & McLennan
MMC
$99.2B
| $18.8M | 0.05% |
123,703
-1,425
| -1% | -$216K |
|
359
Okta
OKTA
$16.5B
| $18.8M | 0.05% |
79,112
-532
| -0.7% | -$126K |
|
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $18.8M | 0.05% |
277,731
+57,068
| +26% | +$3.86M |
|
361
Charles Schwab
SCHW
$170B
| $18.7M | 0.05% |
256,874
+14,744
| +6% | +$1.07M |
|
362
Chubb
CB
$110B
| $18.6M | 0.05% |
107,301
+991
| +0.9% | +$172K |
|
363
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $18.6M | 0.05% |
142,985
-2,086
| -1% | -$272K |
|
364
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.5M | 0.05% |
361,667
+33,788
| +10% | +$1.73M |
|
365
Constellation Brands
STZ
$25.7B
| $18.5M | 0.05% |
87,875
+36,869
| +72% | +$7.75M |
|
366
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $18.5M | 0.05% |
338,527
+16,480
| +5% | +$898K |
|
367
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $18.4M | 0.05% |
271,371
+129,060
| +91% | +$8.74M |
|
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $18M | 0.05% |
238,939
-10,337
| -4% | -$779K |
|
369
Aflac
AFL
$56.8B
| $17.9M | 0.05% |
342,846
+9,071
| +3% | +$473K |
|
370
Cognizant
CTSH
$34.6B
| $17.8M | 0.05% |
239,738
+8,651
| +4% | +$642K |
|
371
W.P. Carey
WPC
$14.8B
| $17.7M | 0.05% |
247,970
+1,622
| +0.7% | +$116K |
|
372
Fiserv
FI
$74.2B
| $17.7M | 0.05% |
163,459
+15,045
| +10% | +$1.63M |
|
373
HUB Group
HUBG
$2.23B
| $17.3M | 0.05% |
502,894
| – | – |
|
374
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $17.2M | 0.05% |
267,418
+77,019
| +40% | +$4.97M |
|
375
L3Harris
LHX
$50.6B
| $17.2M | 0.05% |
78,264
+10,734
| +16% | +$2.36M |
|