HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
Closed
308
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$50.5B
| $19.5M | 0.05% |
244,102
+9,205
| +4% | +$735K |
|
352
Vulcan Materials
VMC
$38.6B
| $19.5M | 0.05% |
136,940
+136
| +0.1% | +$19.3K |
|
353
iShares MBS ETF
MBB
$40.7B
| $19.4M | 0.05% |
199,513
+150,599
| +308% | +$14.7M |
|
354
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $19.3M | 0.05% |
696,227
+33,411
| +5% | +$927K |
|
355
Marsh & McLennan
MMC
$101B
| $19.2M | 0.05% |
123,855
+1,971
| +2% | +$306K |
|
356
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $19.2M | 0.05% |
635,969
+189,124
| +42% | +$5.7M |
|
357
Alnylam Pharmaceuticals
ALNY
$58.6B
| $19.1M | 0.05% |
131,302
-3,387
| -3% | -$494K |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19M | 0.05% |
239,139
+4,799
| +2% | +$380K |
|
|
IBDP
359
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.8M | 0.05% |
+761,607
| New | +$18.8M |
|
360
Aflac
AFL
$56.5B
| $18.8M | 0.05% |
339,359
-10,084
| -3% | -$558K |
|
|
IBTX
361
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.7M | 0.05% |
275,635
-83
| -0% | -$5.64K |
|
362
Phillips 66
PSX
$54.1B
| $18.6M | 0.05% |
227,368
+6,125
| +3% | +$501K |
|
363
CDW
CDW
$21.3B
| $18.5M | 0.05% |
117,604
+3,848
| +3% | +$605K |
|
364
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $18.4M | 0.05% |
+374,438
| New | +$18.4M |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.05% |
235,324
+5,339
| +2% | +$416K |
|
|
AVGOP
366
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $18.3M | 0.05% |
12,208
-3,312
| -21% | -$4.97M |
|
367
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $18.3M | 0.05% |
329,298
+96,306
| +41% | +$5.34M |
|
|
IBDO
368
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.2M | 0.05% |
+727,485
| New | +$18.2M |
|
369
Hershey
HSY
$37.7B
| $18.1M | 0.05% |
84,197
+16,174
| +24% | +$3.48M |
|
370
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $18.1M | 0.05% |
649,179
+199,336
| +44% | +$5.55M |
|
371
Agilent Technologies
A
$35.6B
| $18M | 0.05% |
151,561
-974
| -0.6% | -$116K |
|
372
Cheniere Energy
LNG
$52.9B
| $17.9M | 0.05% |
134,314
-1,894
| -1% | -$252K |
|
|
CYA
373
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $17.9M | 0.05% |
892,261
+327,858
| +58% | +$6.56M |
|
374
Parker-Hannifin
PH
$95B
| $17.8M | 0.05% |
72,660
-18,276
| -20% | -$4.49M |
|
375
BP
BP
$90.8B
| $17.8M | 0.05% |
628,455
+155,738
| +33% | +$4.41M |
|