HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $30.6M | 0.05% |
874,026
+76,988
| +10% | +$2.7M |
|
377
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $30.5M | 0.05% |
651,727
+61,444
| +10% | +$2.88M |
|
378
Alnylam Pharmaceuticals
ALNY
$63.2B
| $30.4M | 0.05% |
125,041
-1,039
| -0.8% | -$253K |
|
379
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $30.1M | 0.05% |
199,751
+12,309
| +7% | +$1.85M |
|
380
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $30.1M | 0.05% |
462,898
-10,338
| -2% | -$672K |
|
381
Hilton Worldwide
HLT
$64.7B
| $30.1M | 0.05% |
137,760
+130,518
| +1,802% | +$28.5M |
|
382
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $30.1M | 0.05% |
1,039,877
+500,069
| +93% | +$14.5M |
|
383
Dimensional US Equity ETF
DFUS
$16.6B
| $29.9M | 0.05% |
508,268
+12,781
| +3% | +$752K |
|
384
BP
BP
$87.8B
| $29.9M | 0.05% |
827,803
-54,722
| -6% | -$1.98M |
|
385
Starwood Property Trust
STWD
$7.57B
| $29.8M | 0.05% |
1,574,897
+1,397,963
| +790% | +$26.5M |
|
386
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $29.7M | 0.05% |
692,463
+14,013
| +2% | +$602K |
|
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.7M | 0.05% |
294,859
+3,469
| +1% | +$349K |
|
388
Cencora
COR
$57.9B
| $29.7M | 0.05% |
+131,370
| New | +$29.7M |
|
389
iShares MSCI India ETF
INDA
$9.3B
| $29.5M | 0.05% |
529,493
+377,887
| +249% | +$21.1M |
|
390
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $29.5M | 0.05% |
476,721
+10,268
| +2% | +$636K |
|
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $29.4M | 0.05% |
572,213
+9,624
| +2% | +$495K |
|
392
D.R. Horton
DHI
$53B
| $29.3M | 0.05% |
207,899
+81,468
| +64% | +$11.5M |
|
393
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $29.2M | 0.05% |
389,503
+101,929
| +35% | +$7.63M |
|
394
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $29M | 0.04% |
489,292
+25,549
| +6% | +$1.52M |
|
395
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $29M | 0.04% |
1,034,775
+37,363
| +4% | +$1.05M |
|
396
Newmont
NEM
$83.4B
| $29M | 0.04% |
693,406
-37,767
| -5% | -$1.58M |
|
397
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29M | 0.04% |
190,447
-108,165
| -36% | -$16.5M |
|
398
Martin Marietta Materials
MLM
$37B
| $28.9M | 0.04% |
53,297
+1,095
| +2% | +$594K |
|
399
Uber
UBER
$199B
| $28.9M | 0.04% |
397,604
+18,096
| +5% | +$1.32M |
|
400
Diamondback Energy
FANG
$39.5B
| $28.8M | 0.04% |
143,813
+9,072
| +7% | +$1.81M |
|