HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$19.2M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.7M | 0.05% |
111,906
+7,503
| +7% | +$382K |
|
427
TE Connectivity
TEL
$61.7B
| $5.69M | 0.05% |
59,972
-5,980
| -9% | -$567K |
|
|
NIQ
428
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $5.66M | 0.05% |
440,367
+9,535
| +2% | +$123K |
|
429
Dover
DOV
$24.4B
| $5.66M | 0.05% |
69,321
+5,742
| +9% | +$468K |
|
|
IDLB
430
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $5.63M | 0.05% |
+186,839
| New | +$5.63M |
|
431
Mohawk Industries
MHK
$8.65B
| $5.6M | 0.05% |
20,108
+1,715
| +9% | +$477K |
|
432
Expeditors International
EXPD
$16.4B
| $5.59M | 0.05% |
86,610
+4,549
| +6% | +$294K |
|
433
Trane Technologies
TT
$92.1B
| $5.54M | 0.05% |
62,068
+3,319
| +6% | +$296K |
|
434
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.53M | 0.05% |
34,404
-306
| -0.9% | -$49.2K |
|
435
Eastman Chemical
EMN
$7.93B
| $5.51M | 0.05% |
59,551
-2,688
| -4% | -$249K |
|
436
Marriott International Class A Common Stock
MAR
$71.9B
| $5.49M | 0.05% |
40,411
+1,037
| +3% | +$141K |
|
437
Best Buy
BBY
$16.1B
| $5.48M | 0.04% |
79,935
-72,737
| -48% | -$4.98M |
|
438
Franklin Resources
BEN
$13B
| $5.46M | 0.04% |
126,213
-3,076
| -2% | -$133K |
|
439
Sysco
SYY
$39.4B
| $5.46M | 0.04% |
89,971
-29,088
| -24% | -$1.77M |
|
440
JB Hunt Transport Services
JBHT
$13.9B
| $5.41M | 0.04% |
47,066
+1,582
| +3% | +$182K |
|
441
SPDR S&P International Small Cap ETF
GWX
$773M
| $5.37M | 0.04% |
151,580
+1,754
| +1% | +$62.1K |
|
442
Elevance Health
ELV
$70.6B
| $5.33M | 0.04% |
23,674
+1,929
| +9% | +$435K |
|
443
United Therapeutics
UTHR
$18.1B
| $5.33M | 0.04% |
36,383
+3,478
| +11% | +$510K |
|
444
Bank of Montreal
BMO
$90.3B
| $5.33M | 0.04% |
66,486
+1,384
| +2% | +$111K |
|
445
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $5.31M | 0.04% |
178,207
+2,456
| +1% | +$73.2K |
|
446
Williams Companies
WMB
$69.9B
| $5.3M | 0.04% |
174,316
-31,049
| -15% | -$945K |
|
447
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $5.28M | 0.04% |
219,924
+6,504
| +3% | +$156K |
|
448
Prologis
PLD
$105B
| $5.28M | 0.04% |
81,454
-4,165
| -5% | -$270K |
|
449
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.23M | 0.04% |
104,013
+55,483
| +114% | +$2.79M |
|
450
Canadian Pacific Kansas City
CP
$70.3B
| $5.21M | 0.04% |
142,390
-7,650
| -5% | -$280K |
|