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 | |
|---|---|---|---|---|---|---|
376
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $20.6M | 0.05% |
324,685
+57,267
| +21% | +$3.63M |
|
377
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $20.6M | 0.05% |
234,497
+1,324
| +0.6% | +$116K |
|
378
W.P. Carey
WPC
$14.9B
| $20.5M | 0.04% |
255,653
+7,683
| +3% | +$616K |
|
379
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $20.1M | 0.04% |
678,938
+663,693
| +4,354% | +$19.7M |
|
380
ResMed
RMD
$39.2B
| $19.9M | 0.04% |
76,415
+25,531
| +50% | +$6.65M |
|
381
Nasdaq
NDAQ
$54.5B
| $19.9M | 0.04% |
284,082
+59,406
| +26% | +$4.16M |
|
|
IBTX
382
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.9M | 0.04% |
275,635
| – | – |
|
383
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $19.8M | 0.04% |
374,960
+348,689
| +1,327% | +$18.5M |
|
384
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $19.5M | 0.04% |
381,090
+19,423
| +5% | +$992K |
|
385
Invesco Building & Construction ETF
PKB
$328M
| $19.3M | 0.04% |
353,893
+994
| +0.3% | +$54.3K |
|
|
IBDO
386
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-751,038
| Closed | -$19.5M |
|
387
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $19.3M | 0.04% |
203,742
+1,548
| +0.8% | +$146K |
|
388
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $19.2M | 0.04% |
559,065
+35,505
| +7% | +$1.22M |
|
389
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $19.1M | 0.04% |
148,577
+5,592
| +4% | +$719K |
|
390
T-Mobile US
TMUS
$270B
| $19M | 0.04% |
163,656
+78,640
| +93% | +$9.12M |
|
391
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $19M | 0.04% |
237,553
+148,076
| +165% | +$11.8M |
|
392
Okta
OKTA
$16B
| $18.9M | 0.04% |
84,526
+5,414
| +7% | +$1.21M |
|
393
Fiserv
FI
$72.3B
| $18.9M | 0.04% |
182,048
+18,589
| +11% | +$1.93M |
|
394
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $18.9M | 0.04% |
645,096
-12,648
| -2% | -$371K |
|
395
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $18.9M | 0.04% |
373,866
+56,665
| +18% | +$2.86M |
|
396
Newmont
NEM
$85.2B
| $18.8M | 0.04% |
304,340
+18,326
| +6% | +$1.13M |
|
397
Regeneron Pharmaceuticals
REGN
$59B
| $18.8M | 0.04% |
29,790
+7,908
| +36% | +$4.99M |
|
398
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42M
| $18.8M | 0.04% |
+613,343
| New | +$18.8M |
|
399
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $18.7M | 0.04% |
344,828
+6,301
| +2% | +$342K |
|
400
Illumina
ILMN
$15B
| $18.6M | 0.04% |
50,309
+10,596
| +27% | +$3.93M |
|