HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$19.9M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
476
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.7M | 0.03% |
255,665
+14,631
| +6% | +$326K |
|
|
IBMJ
477
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.7M | 0.03% |
219,676
+4,089
| +2% | +$106K |
|
478
Lazard
LAZ
$5.19B
| $5.66M | 0.03% |
+198,638
| New | +$5.66M |
|
|
BSJN
479
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.65M | 0.03% |
235,321
+12,026
| +5% | +$289K |
|
480
Vanguard Total World Stock ETF
VT
$51.4B
| $5.65M | 0.03% |
75,505
-6,023
| -7% | -$451K |
|
|
IBMM
481
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.65M | 0.03% |
209,438
-3,749
| -2% | -$101K |
|
482
Canadian National Railway
CNI
$60.3B
| $5.64M | 0.03% |
63,716
+3,436
| +6% | +$304K |
|
483
Parker-Hannifin
PH
$94.8B
| $5.63M | 0.03% |
30,742
-1,030
| -3% | -$189K |
|
484
Kraft Heinz
KHC
$31.9B
| $5.58M | 0.03% |
175,143
+77,596
| +80% | +$2.47M |
|
485
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.53M | 0.03% |
138,550
+11,484
| +9% | +$459K |
|
486
Dover
DOV
$24B
| $5.53M | 0.03% |
57,238
-403
| -0.7% | -$38.9K |
|
487
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.51M | 0.03% |
109,729
-7,669
| -7% | -$385K |
|
488
Williams Companies
WMB
$70.5B
| $5.5M | 0.03% |
288,971
+2,784
| +1% | +$53K |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.48M | 0.03% |
167,227
-21,759
| -12% | -$713K |
|
490
Vanguard Total International Stock ETF
VXUS
$101B
| $5.45M | 0.03% |
110,815
-20,021
| -15% | -$984K |
|
491
Brookfield
BN
$97.7B
| $5.44M | 0.03% |
165,393
+64,383
| +64% | +$456K |
|
492
Elevance Health
ELV
$72.4B
| $5.39M | 0.03% |
20,377
+7,662
| +60% | +$2.03M |
|
493
iShares US Medical Devices ETF
IHI
$4.27B
| $5.36M | 0.03% |
20,051
+11,624
| +138% | +$3.1M |
|
|
ONC
494
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $5.34M | 0.03% |
28,357
+335
| +1% | +$63.1K |
|
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $5.32M | 0.03% |
127,192
+95,696
| +304% | +$4M |
|
496
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.31M | 0.03% |
102,798
+52,711
| +105% | +$2.72M |
|
497
McKesson
MCK
$85.9B
| $5.28M | 0.03% |
34,340
-2,101
| -6% | -$323K |
|
498
Biogen
BIIB
$20.8B
| $5.27M | 0.03% |
19,666
-3,294
| -14% | -$883K |
|
499
Verisk Analytics
VRSK
$37.5B
| $5.23M | 0.03% |
30,719
+5,238
| +21% | +$892K |
|
500
Corning
GLW
$59.4B
| $5.22M | 0.03% |
201,784
-68,582
| -25% | -$1.77M |
|