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 | |
|---|---|---|---|---|---|---|
376
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $17.8M | 0.05% |
913,571
+123,513
| +16% | +$2.4M |
|
377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $17.6M | 0.05% |
395,388
-5,536
| -1% | -$247K |
|
378
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $17.6M | 0.05% |
667,047
-42,383
| -6% | -$1.12M |
|
379
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $17.5M | 0.05% |
171,594
-164,821
| -49% | -$16.9M |
|
380
Autodesk
ADSK
$68.3B
| $17.5M | 0.05% |
101,865
+802
| +0.8% | +$138K |
|
381
iShares Agency Bond ETF
AGZ
$614M
| $17.5M | 0.05% |
159,356
-50,493
| -24% | -$5.55M |
|
382
Marathon Petroleum
MPC
$54.8B
| $17.5M | 0.05% |
213,341
+3,374
| +2% | +$277K |
|
383
Shell
SHEL
$214B
| $17.4M | 0.05% |
333,686
+46,404
| +16% | +$2.42M |
|
384
Booking.com
BKNG
$178B
| $17.3M | 0.04% |
9,966
-514
| -5% | -$891K |
|
385
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $17.1M | 0.04% |
269,106
+988
| +0.4% | +$63K |
|
386
iShares US Technology ETF
IYW
$22.7B
| $17.1M | 0.04% |
214,374
+16,863
| +9% | +$1.35M |
|
387
iShares Russell Top 200 ETF
IWL
$1.78B
| $17.1M | 0.04% |
190,131
+435
| +0.2% | +$39.1K |
|
388
Intuit
INTU
$185B
| $17.1M | 0.04% |
44,187
+1,151
| +3% | +$444K |
|
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $17M | 0.04% |
154,410
+13,186
| +9% | +$1.45M |
|
390
Newmont
NEM
$83.3B
| $17M | 0.04% |
283,955
-83,956
| -23% | -$5.02M |
|
|
RVNC
391
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.9M | 0.04% |
1,224,162
-8,978
| -0.7% | -$124K |
|
392
Genuine Parts
GPC
$18.9B
| $16.9M | 0.04% |
127,163
+483
| +0.4% | +$64.3K |
|
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $16.9M | 0.04% |
163,791
-18,198
| -10% | -$1.88M |
|
394
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16.9M | 0.04% |
406,898
-19,106
| -4% | -$794K |
|
395
Fiserv
FI
$74.4B
| $16.8M | 0.04% |
189,329
-13,977
| -7% | -$1.24M |
|
396
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $16.8M | 0.04% |
346,957
-386,044
| -53% | -$18.7M |
|
397
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $16.8M | 0.04% |
264,051
-8,244
| -3% | -$524K |
|
398
Freeport-McMoran
FCX
$64.5B
| $16.8M | 0.04% |
575,255
+5,379
| +0.9% | +$157K |
|
399
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.8M | 0.04% |
215,782
+848
| +0.4% | +$65.8K |
|
400
Dorian LPG
LPG
$1.3B
| $16.8M | 0.04% |
1,102,043
| – | – |
|