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 | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$8.02B
| $23.4M | 0.05% |
203,792
+26,779
| +15% | +$3.08M |
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $23.4M | 0.05% |
203,586
+5,265
| +3% | +$605K |
|
378
Blackstone Secured Lending
BXSL
$6.71B
| $23.4M | 0.05% |
855,425
-154,630
| -15% | -$4.23M |
|
379
Phillips 66
PSX
$52.6B
| $23.3M | 0.05% |
243,924
+12,151
| +5% | +$1.16M |
|
380
Fortinet
FTNT
$61.6B
| $23.3M | 0.05% |
308,154
+62,627
| +26% | +$4.74M |
|
381
Citigroup
C
$176B
| $23M | 0.05% |
498,851
-42,490
| -8% | -$1.96M |
|
382
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $22.9M | 0.05% |
266,889
+10,221
| +4% | +$876K |
|
383
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $22.8M | 0.04% |
746,345
-298,290
| -29% | -$9.1M |
|
384
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $22.6M | 0.04% |
800,235
+739,529
| +1,218% | +$20.9M |
|
|
385
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.6M | 0.04% |
216,883
-584,451
| -73% | -$60.8M |
|
386
Kimberly-Clark
KMB
$43.1B
| $22.5M | 0.04% |
163,074
+20,877
| +15% | +$2.88M |
|
387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $22.4M | 0.04% |
480,270
+24,902
| +5% | +$1.16M |
|
388
Crown Castle
CCI
$40.9B
| $22.2M | 0.04% |
195,205
+3,940
| +2% | +$449K |
|
389
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.2M | 0.04% |
321,581
-2,645
| -0.8% | -$183K |
|
390
Halliburton
HAL
$18.6B
| $22.2M | 0.04% |
674,932
+358,094
| +113% | +$11.8M |
|
391
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $22.1M | 0.04% |
586,529
+82,722
| +16% | +$3.12M |
|
392
Kinder Morgan
KMI
$58.8B
| $22M | 0.04% |
1,276,793
-576,781
| -31% | -$9.93M |
|
393
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $21.9M | 0.04% |
826,774
+44,576
| +6% | +$1.18M |
|
394
Valero Energy
VLO
$48.9B
| $21.9M | 0.04% |
186,452
+10,851
| +6% | +$1.27M |
|
395
Invesco Food & Beverage ETF
PBJ
$93.2M
| $21.8M | 0.04% |
479,916
-88,324
| -16% | -$4.01M |
|
396
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $21.8M | 0.04% |
266,103
+8,141
| +3% | +$667K |
|
397
iShares TIPS Bond ETF
TIP
$14B
| $21.8M | 0.04% |
202,306
-3,427
| -2% | -$369K |
|
398
Fidelity Total Bond ETF
FBND
$20.7B
| $21.7M | 0.04% |
478,182
+114,208
| +31% | +$5.19M |
|
399
Unilever
UL
$157B
| $21.7M | 0.04% |
417,258
+44,296
| +12% | +$2.31M |
|
400
Martin Marietta Materials
MLM
$37.8B
| $21.7M | 0.04% |
47,033
+5,087
| +12% | +$2.35M |
|