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 | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $17.2M | 0.05% |
86,604
-17,824
| -17% | -$3.53M |
|
377
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $17.1M | 0.05% |
202,194
+2,596
| +1% | +$220K |
|
378
Trade Desk
TTD
$25.6B
| $17.1M | 0.05% |
242,728
+153,047
| +171% | +$10.8M |
|
379
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $17M | 0.05% |
213,325
-26,845
| -11% | -$2.14M |
|
380
Progressive
PGR
$143B
| $17M | 0.05% |
188,413
+23,088
| +14% | +$2.09M |
|
381
Invesco Building & Construction ETF
PKB
$323M
| $16.7M | 0.04% |
352,899
+20,290
| +6% | +$961K |
|
|
B
382
Barrick Mining Corporation
B
$49.7B
| $16.6M | 0.04% |
921,493
+98,974
| +12% | +$1.78M |
|
383
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.6M | 0.04% |
523,560
+6,980
| +1% | +$221K |
|
384
Allstate
ALL
$52.8B
| $16.4M | 0.04% |
129,060
+3,752
| +3% | +$477K |
|
385
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $16.4M | 0.04% |
396,225
-91,340
| -19% | -$3.78M |
|
386
Atlassian
TEAM
$47.8B
| $16.4M | 0.04% |
41,767
+19,333
| +86% | +$7.57M |
|
387
GraniteShares Gold Shares
BAR
$1.21B
| $16.3M | 0.04% |
935,403
+78,515
| +9% | +$1.37M |
|
|
SLY
388
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.3M | 0.04% |
172,087
+2,540
| +1% | +$241K |
|
389
Vanguard Health Care ETF
VHT
$15.8B
| $16.1M | 0.04% |
65,201
+16,881
| +35% | +$4.17M |
|
390
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $16.1M | 0.04% |
317,201
+40,751
| +15% | +$2.07M |
|
391
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $16.1M | 0.04% |
299,529
+5,118
| +2% | +$275K |
|
392
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $15.9M | 0.04% |
745,772
+77,620
| +12% | +$1.66M |
|
393
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $15.7M | 0.04% |
305,413
+39,439
| +15% | +$2.03M |
|
394
Illumina
ILMN
$15.1B
| $15.7M | 0.04% |
39,713
+2,896
| +8% | +$1.14M |
|
395
ARK Genomic Revolution ETF
ARKG
$1.04B
| $15.6M | 0.04% |
208,777
+442
| +0.2% | +$33K |
|
396
Dimensional US Equity ETF
DFUS
$16.6B
| $15.6M | 0.04% |
330,146
+56,518
| +21% | +$2.67M |
|
397
Edwards Lifesciences
EW
$46.9B
| $15.5M | 0.04% |
137,232
+3,653
| +3% | +$414K |
|
398
Newmont
NEM
$83.4B
| $15.5M | 0.04% |
286,014
-12,697
| -4% | -$689K |
|
399
Vanguard Financials ETF
VFH
$12.8B
| $15.5M | 0.04% |
166,915
-20,069
| -11% | -$1.86M |
|
400
Federated Hermes
FHI
$4.07B
| $15.4M | 0.04% |
474,918
+692
| +0.1% | +$22.5K |
|