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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 4 |
Amazon
AMZN
|
$51.5M |
| 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 | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$76.5B
| $16.6M | 0.04% |
186,093
-4,041
| -2% | -$361K |
|
402
EOG Resources
EOG
$65.8B
| $16.4M | 0.04% |
148,732
+12,398
| +9% | +$1.37M |
|
403
AES
AES
$9.42B
| $16.4M | 0.04% |
782,032
+329,332
| +73% | +$6.91M |
|
404
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.4M | 0.04% |
498,870
-39,810
| -7% | -$1.31M |
|
405
VanEck China Bond ETF
CBON
$17.9M
| $16.4M | 0.04% |
699,835
+308,051
| +79% | +$7.21M |
|
406
Vertex Pharmaceuticals
VRTX
$102B
| $16.3M | 0.04% |
57,807
-36,502
| -39% | -$10.3M |
|
407
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $16.3M | 0.04% |
320,977
-32,086
| -9% | -$1.63M |
|
408
ASML
ASML
$290B
| $16.2M | 0.04% |
34,096
-243
| -0.7% | -$115K |
|
409
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $16.2M | 0.04% |
135,368
+1,741
| +1% | +$208K |
|
410
Cigna
CI
$80.2B
| $16.1M | 0.04% |
61,059
-20,004
| -25% | -$5.27M |
|
411
Gartner
IT
$18.8B
| $16.1M | 0.04% |
66,572
-3,497
| -5% | -$844K |
|
412
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15.9M | 0.04% |
77,302
-2,384
| -3% | -$492K |
|
|
XYZ
413
Block, Inc.
XYZ
$46.2B
| $15.8M | 0.04% |
257,632
+24,955
| +11% | +$1.53M |
|
414
L3Harris
LHX
$51.1B
| $15.8M | 0.04% |
65,142
-3,506
| -5% | -$848K |
|
415
Lam Research
LRCX
$124B
| $15.7M | 0.04% |
36,881
-14,747
| -29% | -$6.29M |
|
416
Marvell Technology
MRVL
$53.7B
| $15.7M | 0.04% |
360,079
+21,863
| +6% | +$951K |
|
417
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.6M | 0.04% |
26,272
-2,907
| -10% | -$1.73M |
|
418
Digital Realty Trust
DLR
$55.1B
| $15.6M | 0.04% |
120,353
-3,195
| -3% | -$414K |
|
|
B
419
Barrick Mining Corporation
B
$46.3B
| $15.6M | 0.04% |
883,249
-40,370
| -4% | -$712K |
|
420
Equinix
EQIX
$74.6B
| $15.4M | 0.04% |
23,329
+1,248
| +6% | +$824K |
|
421
O'Reilly Automotive
ORLY
$88.1B
| $15.4M | 0.04% |
24,356
+1,537
| +7% | +$970K |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.4M | 0.04% |
179,801
-2,066
| -1% | -$176K |
|
|
BDXB
423
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $15.2M | 0.04% |
309,090
-16,549
| -5% | -$816K |
|
424
Arthur J. Gallagher & Co
AJG
$77.9B
| $15.2M | 0.04% |
93,354
-234
| -0.3% | -$38.2K |
|
425
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $15.2M | 0.04% |
209,956
+2,034
| +1% | +$147K |
|