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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $18.4M | 0.04% |
634,597
+12,936
| +2% | +$376K |
|
452
KBR
KBR
$6.35B
| $18.4M | 0.04% |
281,760
+25,580
| +10% | +$1.67M |
|
453
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $18.3M | 0.04% |
509,019
+32,109
| +7% | +$1.16M |
|
454
Cambria Tail Risk ETF
TAIL
$94M
| $18.3M | 0.04% |
1,350,232
+25,769
| +2% | +$350K |
|
455
iShares Russell Top 200 ETF
IWL
$1.82B
| $18.3M | 0.04% |
171,648
-7,435
| -4% | -$793K |
|
456
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.2M | 0.04% |
594,790
-30,505
| -5% | -$936K |
|
457
Brookfield
BN
$101B
| $18.2M | 0.04% |
542,064
-16,674
| -3% | -$561K |
|
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $18.2M | 0.04% |
170,258
+23,274
| +16% | +$2.49M |
|
459
Dimensional International Value ETF
DFIV
$13.3B
| $18.2M | 0.04% |
554,170
+112,565
| +25% | +$3.7M |
|
460
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $18.2M | 0.04% |
562,986
+34,984
| +7% | +$1.13M |
|
461
KLA
KLAC
$123B
| $18.1M | 0.04% |
37,643
+4,974
| +15% | +$2.4M |
|
462
Marriott International Class A Common Stock
MAR
$71.7B
| $18.1M | 0.04% |
98,327
+30,324
| +45% | +$5.57M |
|
463
Ford
F
$45.3B
| $18M | 0.04% |
1,191,122
-77,806
| -6% | -$1.18M |
|
464
Axon Enterprise
AXON
$58.1B
| $18M | 0.04% |
91,963
-841
| -0.9% | -$164K |
|
465
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $17.9M | 0.04% |
935,856
+74,148
| +9% | +$1.42M |
|
466
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $17.9M | 0.04% |
357,370
+25,380
| +8% | +$1.27M |
|
467
SPDR S&P Biotech ETF
XBI
$5.43B
| $17.9M | 0.04% |
216,180
-9,298
| -4% | -$771K |
|
468
Progressive
PGR
$144B
| $17.9M | 0.04% |
135,097
+23,345
| +21% | +$3.09M |
|
469
AES
AES
$9.12B
| $17.8M | 0.04% |
863,252
+68,815
| +9% | +$1.42M |
|
470
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $17.7M | 0.03% |
193,217
+3,644
| +2% | +$334K |
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $17.4M | 0.03% |
533,230
-1,800
| -0.3% | -$58.9K |
|
472
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $17.3M | 0.03% |
781,692
-194,744
| -20% | -$4.31M |
|
473
Fastenal
FAST
$54.8B
| $17.3M | 0.03% |
586,480
+84,816
| +17% | +$2.5M |
|
474
MPLX
MPLX
$51.1B
| $17.2M | 0.03% |
505,343
+12,526
| +3% | +$425K |
|
475
iShares MSCI ACWI ETF
ACWI
$22.4B
| $17.2M | 0.03% |
178,956
-4,025
| -2% | -$386K |
|