HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,691
Reduced
1,031
Closed
196
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$111M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.9M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$30.5M |
| 4 |
3M
MMM
|
+$30.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$30.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $25.8M | 0.05% |
323,740
+6,817
| +2% | +$544K |
|
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $25.8M | 0.05% |
514,037
+2,600
| +0.5% | +$131K |
|
353
Invesco Water Resources ETF
PHO
$2.21B
| $25.7M | 0.05% |
456,569
+7,939
| +2% | +$448K |
|
354
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $25.7M | 0.05% |
1,104,096
-92,872
| -8% | -$2.17M |
|
355
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $25.7M | 0.05% |
433,057
-30,400
| -7% | -$1.81M |
|
356
iShares US Technology ETF
IYW
$23.3B
| $25.7M | 0.05% |
236,274
+18,600
| +9% | +$2.03M |
|
357
Marsh & McLennan
MMC
$99.2B
| $25.7M | 0.05% |
136,675
+13,273
| +11% | +$2.5M |
|
358
Reliance Steel & Aluminium
RS
$15.4B
| $25.7M | 0.05% |
94,436
+7,582
| +9% | +$2.06M |
|
359
Enbridge
ENB
$105B
| $25.3M | 0.05% |
681,394
-11,444
| -2% | -$425K |
|
360
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $25.3M | 0.05% |
1,069,331
+23,246
| +2% | +$550K |
|
361
Fiserv
FI
$74.2B
| $25.2M | 0.05% |
199,241
+7,491
| +4% | +$946K |
|
362
EOG Resources
EOG
$64.1B
| $25.1M | 0.05% |
219,034
+35,249
| +19% | +$4.03M |
|
363
Preformed Line Products
PLPC
$929M
| $24.8M | 0.05% |
158,766
-200
| -0.1% | -$31.2K |
|
364
Regeneron Pharmaceuticals
REGN
$59B
| $24.7M | 0.05% |
34,369
+8,751
| +34% | +$6.28M |
|
365
lululemon athletica
LULU
$19.6B
| $24.6M | 0.05% |
64,828
+1,326
| +2% | +$503K |
|
366
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $24.2M | 0.05% |
253,548
+16,210
| +7% | +$1.54M |
|
367
Intuit
INTU
$187B
| $24M | 0.05% |
52,551
+12,228
| +30% | +$5.59M |
|
368
Alnylam Pharmaceuticals
ALNY
$63.2B
| $23.9M | 0.05% |
125,786
+226
| +0.2% | +$43K |
|
369
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $23.9M | 0.05% |
515,370
-18,705
| -4% | -$868K |
|
370
CDW
CDW
$22.1B
| $23.9M | 0.05% |
129,846
-6,103
| -4% | -$1.12M |
|
371
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $23.7M | 0.05% |
362,791
+66,467
| +22% | +$4.35M |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $23.7M | 0.05% |
245,064
+4,061
| +2% | +$393K |
|
373
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $23.6M | 0.05% |
267,317
+15,878
| +6% | +$1.4M |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.5M | 0.05% |
378,086
-320,514
| -46% | -$20M |
|
375
O'Reilly Automotive
ORLY
$90.7B
| $23.4M | 0.05% |
366,810
+13,545
| +4% | +$866K |
|