HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
-$1.38B
(-3.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,303
Reduced
1,208
Closed
236
Top Buys
| 1 |
Target
TGT
|
$65.6M |
| 2 |
T-Mobile US
TMUS
|
$56.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$44.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$43.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $12.9M | 0.03% |
501,166
-195,061
| -28% | -$5M |
|
|
SQSP
477
DELISTED
Squarespace, Inc.
SQSP
| $12.8M | 0.03% |
599,347
-11,873
| -2% | -$254K |
|
|
IBML
478
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.7M | 0.03% |
503,762
+19,256
| +4% | +$486K |
|
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $12.7M | 0.03% |
396,848
+91,459
| +30% | +$2.92M |
|
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $12.7M | 0.03% |
140,980
-546
| -0.4% | -$49.1K |
|
481
EQT Corp
EQT
$32.3B
| $12.7M | 0.03% |
311,181
+123,704
| +66% | +$5.04M |
|
482
Waste Management
WM
$90.6B
| $12.7M | 0.03% |
79,142
+26
| +0% | +$4.16K |
|
483
Toronto Dominion Bank
TD
$128B
| $12.7M | 0.03% |
206,516
+879
| +0.4% | +$53.9K |
|
484
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $12.7M | 0.03% |
455,520
-2,240
| -0.5% | -$62.2K |
|
485
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $12.6M | 0.03% |
256,453
+25,982
| +11% | +$1.28M |
|
486
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.5M
| $12.6M | 0.03% |
475,317
-80,070
| -14% | -$2.12M |
|
487
BHP
BHP
$141B
| $12.6M | 0.03% |
247,926
+21,146
| +9% | +$1.07M |
|
488
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-313,046
| Closed | -$7.45M |
|
|
SLY
489
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.5M | 0.03% |
165,413
+1,757
| +1% | +$133K |
|
490
Vanguard Financials ETF
VFH
$13B
| $12.5M | 0.03% |
167,851
-6,475
| -4% | -$482K |
|
491
Ford
F
$46.5B
| $12.5M | 0.03% |
1,115,625
-140,335
| -11% | -$1.57M |
|
|
IBMM
492
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.4M | 0.03% |
487,483
+238,299
| +96% | +$6.08M |
|
493
Ecolab
ECL
$78B
| $12.3M | 0.03% |
85,011
-1,708
| -2% | -$246K |
|
494
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $12.3M | 0.03% |
577,153
+497,504
| +625% | +$10.6M |
|
495
iShares Semiconductor ETF
SOXX
$13.5B
| $12.2M | 0.03% |
113,973
+43,335
| +61% | +$4.62M |
|
496
Simplify Hedged Equity ETF
HEQT
$307M
| $12.2M | 0.03% |
532,864
+6,770
| +1% | +$154K |
|
497
Cameco
CCJ
$33.2B
| $12M | 0.03% |
453,748
+55,616
| +14% | +$1.47M |
|
498
LHA Market State Tactical Beta ETF
MSTB
$157M
| $12M | 0.03% |
498,195
+7,228
| +1% | +$174K |
|
499
Franco-Nevada
FNV
$36.6B
| $12M | 0.03% |
100,342
+3,509
| +4% | +$420K |
|
500
Newmont
NEM
$82.3B
| $12M | 0.03% |
285,077
+1,122
| +0.4% | +$47.1K |
|