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 | |
|---|---|---|---|---|---|---|
401
ProShares Short S&P500
SH
$1.24B
| $21.6M | 0.04% |
388,871
-74,535
| -16% | -$4.14M |
|
402
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $21.5M | 0.04% |
455,711
+57,161
| +14% | +$2.7M |
|
403
MaxLinear
MXL
$1.4B
| $21.5M | 0.04% |
680,227
+3,730
| +0.6% | +$118K |
|
404
Blue Owl Capital
OWL
$11.6B
| $21.4M | 0.04% |
+1,840,025
| New | +$21.4M |
|
405
BHP
BHP
$135B
| $21.4M | 0.04% |
359,281
+57,607
| +19% | +$3.44M |
|
406
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $21.3M | 0.04% |
653,924
+26,071
| +4% | +$848K |
|
407
Diamondback Energy
FANG
$39.5B
| $21.3M | 0.04% |
161,406
+14,942
| +10% | +$1.97M |
|
408
Cencora
COR
$57.9B
| $21.3M | 0.04% |
110,081
+16,052
| +17% | +$3.1M |
|
409
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $21.2M | 0.04% |
107,431
-1,886
| -2% | -$372K |
|
410
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $21.2M | 0.04% |
1,179,255
-326,320
| -22% | -$5.87M |
|
411
Matthews Asia Innovators Active ETF
MINV
$74.4M
| $21.1M | 0.04% |
890,501
-50,045
| -5% | -$1.19M |
|
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $21.1M | 0.04% |
280,948
+39,572
| +16% | +$2.97M |
|
413
Genuine Parts
GPC
$19.3B
| $21.1M | 0.04% |
124,468
-14,025
| -10% | -$2.37M |
|
414
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $21M | 0.04% |
+675,686
| New | +$21M |
|
415
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20.8M | 0.04% |
85,860
+6,432
| +8% | +$1.56M |
|
416
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $20.7M | 0.04% |
429,610
-6,131
| -1% | -$296K |
|
417
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $20.7M | 0.04% |
299,370
+48,135
| +19% | +$3.32M |
|
418
Public Storage
PSA
$50.9B
| $20.5M | 0.04% |
70,837
+56,415
| +391% | +$16.4M |
|
419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $20.5M | 0.04% |
185,845
+3,744
| +2% | +$414K |
|
420
iShares US Healthcare ETF
IYH
$2.79B
| $20.4M | 0.04% |
364,445
+16,715
| +5% | +$937K |
|
421
Cheniere Energy
LNG
$51.5B
| $20.4M | 0.04% |
133,988
+12,092
| +10% | +$1.84M |
|
422
Agilent Technologies
A
$35.8B
| $20.4M | 0.04% |
170,132
-835
| -0.5% | -$100K |
|
423
Autodesk
ADSK
$69.3B
| $20.4M | 0.04% |
100,169
-1,830
| -2% | -$373K |
|
424
Public Service Enterprise Group
PEG
$39.9B
| $20.4M | 0.04% |
324,512
+17,978
| +6% | +$1.13M |
|
425
Estee Lauder
EL
$31.9B
| $20.4M | 0.04% |
103,441
-127
| -0.1% | -$25K |
|