HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
-$6.15B
(-14%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,254
Reduced
1,306
Closed
308
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 4 |
Amazon
AMZN
|
$51.5M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
476
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.1M | 0.03% |
163,656
-4,918
| -3% | -$394K |
|
477
GE Aerospace
GE
$294B
| $13.1M | 0.03% |
328,375
-78,522
| -19% | -$3.12M |
|
478
SPDR S&P Regional Banking ETF
KRE
$4B
| $13M | 0.03% |
224,347
-95,277
| -30% | -$5.54M |
|
479
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13M | 0.03% |
162,600
-31,532
| -16% | -$2.53M |
|
480
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $13M | 0.03% |
179,267
+68,635
| +62% | +$4.98M |
|
481
Overlay Shares Core Bond ETF
OVB
$37.1M
| $13M | 0.03% |
591,565
-36,532
| -6% | -$801K |
|
482
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.9M | 0.03% |
94,910
-27,906
| -23% | -$3.81M |
|
483
Equifax
EFX
$30.7B
| $12.9M | 0.03% |
70,763
+9,822
| +16% | +$1.79M |
|
484
SBA Communications
SBAC
$21.3B
| $12.8M | 0.03% |
39,998
-695
| -2% | -$223K |
|
485
Occidental Petroleum
OXY
$45B
| $12.8M | 0.03% |
217,241
+28,495
| +15% | +$1.68M |
|
486
Fastenal
FAST
$54.6B
| $12.8M | 0.03% |
513,496
-72,886
| -12% | -$1.82M |
|
|
SQSP
487
DELISTED
Squarespace, Inc.
SQSP
| $12.8M | 0.03% |
611,220
-13,979
| -2% | -$292K |
|
488
Franco-Nevada
FNV
$37.5B
| $12.8M | 0.03% |
96,833
+3,674
| +4% | +$484K |
|
489
BHP
BHP
$138B
| $12.7M | 0.03% |
226,780
-44,834
| -17% | -$2.52M |
|
490
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $12.7M | 0.03% |
773,022
+15,133
| +2% | +$248K |
|
491
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $12.6M | 0.03% |
589,151
-12,359
| -2% | -$265K |
|
492
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $12.6M | 0.03% |
266,926
+153,973
| +136% | +$7.27M |
|
493
AstraZeneca
AZN
$253B
| $12.5M | 0.03% |
189,284
+49,926
| +36% | +$3.3M |
|
494
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.5M | 0.03% |
122,959
-1,310
| -1% | -$133K |
|
495
Regions Financial
RF
$24.2B
| $12.5M | 0.03% |
664,841
+177,409
| +36% | +$3.33M |
|
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.5M | 0.03% |
244,099
+174,276
| +250% | +$8.9M |
|
497
Stride
LRN
$6.91B
| $12.4M | 0.03% |
303,460
-37,671
| -11% | -$1.54M |
|
|
IBML
498
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.4M | 0.03% |
484,506
+92,977
| +24% | +$2.37M |
|
499
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $12.3M | 0.03% |
202,920
-51,984
| -20% | -$3.14M |
|
500
Materials Select Sector SPDR Fund
XLB
$5.5B
| $12.2M | 0.03% |
166,372
-19,263
| -10% | -$1.42M |
|