HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $6.52M | 0.05% |
235,323
+8,969
| +4% | +$248K |
|
427
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $6.51M | 0.05% |
137,069
-11,549
| -8% | -$548K |
|
|
HEP
428
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.5M | 0.05% |
206,284
-2,055
| -1% | -$64.7K |
|
429
iShares MSCI Ireland ETF
EIRL
$60.6M
| $6.47M | 0.05% |
143,503
-3,787
| -3% | -$171K |
|
|
IDLB
430
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $6.42M | 0.05% |
218,982
-4,457
| -2% | -$131K |
|
431
Vanguard Health Care ETF
VHT
$15.7B
| $6.42M | 0.05% |
35,507
+19,058
| +116% | +$3.44M |
|
432
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $6.41M | 0.05% |
252,481
+10,791
| +4% | +$274K |
|
433
Invesco Next Gen Connectivity ETF
KNCT
$35.4M
| $6.39M | 0.05% |
110,116
+4,443
| +4% | +$258K |
|
434
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $6.34M | 0.05% |
501,057
+8,577
| +2% | +$109K |
|
435
Kimco Realty
KIM
$15.3B
| $6.33M | 0.05% |
375,789
-3,447
| -0.9% | -$58K |
|
436
Humana
HUM
$37.3B
| $6.31M | 0.05% |
18,683
-184
| -1% | -$62.2K |
|
437
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.28M | 0.05% |
213,121
+2,158
| +1% | +$63.5K |
|
438
First Financial Bancorp
FFBC
$2.5B
| $6.26M | 0.05% |
210,683
-2,833
| -1% | -$84.1K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $6.26M | 0.05% |
81,843
-1,867
| -2% | -$143K |
|
440
Elevance Health
ELV
$69.4B
| $6.24M | 0.05% |
22,825
+164
| +0.7% | +$44.8K |
|
441
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $6.23M | 0.04% |
124,438
+4,661
| +4% | +$234K |
|
442
Hanesbrands
HBI
$2.28B
| $6.22M | 0.04% |
337,759
+8,655
| +3% | +$159K |
|
443
Canadian Pacific Kansas City
CP
$69.9B
| $6.22M | 0.04% |
146,635
+2,770
| +2% | +$117K |
|
444
Best Buy
BBY
$16.4B
| $6.21M | 0.04% |
78,243
-250
| -0.3% | -$19.9K |
|
445
S&P Global
SPGI
$167B
| $6.2M | 0.04% |
31,536
+4,807
| +18% | +$944K |
|
446
Bank of New York Mellon
BK
$73.4B
| $6.19M | 0.04% |
121,309
-4,451
| -4% | -$227K |
|
447
iShares US Real Estate ETF
IYR
$3.74B
| $6.17M | 0.04% |
77,099
+27,426
| +55% | +$2.19M |
|
448
Dover
DOV
$24.4B
| $6.16M | 0.04% |
69,765
+1,263
| +2% | +$112K |
|
449
VF Corp
VFC
$6.08B
| $6.16M | 0.04% |
69,990
+5,105
| +8% | +$449K |
|
450
DXC Technology
DXC
$2.62B
| $6.16M | 0.04% |
65,589
+58,247
| +793% | +$5.47M |
|