HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
(+22%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
+$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Technology ETF
IYW
$23.5B
| $22.4M | 0.05% |
195,390
+3,460
| +2% | +$397K |
|
352
CDW
CDW
$22B
| $22.4M | 0.05% |
109,984
+2,407
| +2% | +$491K |
|
353
Fidelity Total Bond ETF
FBND
$20.7B
| $22.3M | 0.05% |
420,751
+170,691
| +68% | +$9.05M |
|
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $22.2M | 0.05% |
165,971
+136,789
| +469% | +$18.3M |
|
355
International Paper
IP
$25B
| $22.1M | 0.05% |
470,372
+26,726
| +6% | +$1.26M |
|
356
Airbnb
ABNB
$75.8B
| $22.1M | 0.05% |
133,243
+3,296
| +3% | +$547K |
|
357
Alnylam Pharmaceuticals
ALNY
$63.2B
| $22M | 0.05% |
129,653
+123,016
| +1,853% | +$20.9M |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $22M | 0.05% |
224,128
+124,350
| +125% | +$12.2M |
|
359
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $22M | 0.05% |
+721,722
| New | +$22M |
|
360
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $21.9M | 0.05% |
664,357
+16,844
| +3% | +$555K |
|
361
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $21.9M | 0.05% |
239,133
-4,543
| -2% | -$415K |
|
362
H&R Block
HRB
$6.97B
| $21.8M | 0.05% |
926,722
+79,640
| +9% | +$1.88M |
|
363
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.7M | 0.05% |
428,717
+37,735
| +10% | +$1.91M |
|
364
Digital Realty Trust
DLR
$55.9B
| $21.7M | 0.05% |
122,586
-8,738
| -7% | -$1.55M |
|
365
iShares US Real Estate ETF
IYR
$3.61B
| $21.7M | 0.05% |
186,843
+42,364
| +29% | +$4.92M |
|
366
D.R. Horton
DHI
$53B
| $21.5M | 0.05% |
198,679
+19,210
| +11% | +$2.08M |
|
367
Marsh & McLennan
MMC
$99.2B
| $21.5M | 0.05% |
123,690
-13
| -0% | -$2.26K |
|
368
iShares Russell Top 200 ETF
IWL
$1.81B
| $21.4M | 0.05% |
187,513
-905
| -0.5% | -$103K |
|
369
HUB Group
HUBG
$2.28B
| $21.2M | 0.05% |
503,212
+318
| +0.1% | +$13.4K |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $21.2M | 0.05% |
476,501
+78,278
| +20% | +$3.48M |
|
371
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $21M | 0.05% |
795,620
+17,608
| +2% | +$464K |
|
372
Prologis
PLD
$104B
| $20.9M | 0.05% |
124,389
+2,744
| +2% | +$462K |
|
373
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $20.9M | 0.05% |
305,501
+73,249
| +32% | +$5.02M |
|
374
Aflac
AFL
$56.9B
| $20.8M | 0.05% |
356,586
+13,740
| +4% | +$803K |
|
375
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $20.6M | 0.05% |
619,007
-5,915
| -0.9% | -$197K |
|