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 | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $17M | 0.03% |
157,538
-13,694
| -8% | -$1.48M |
|
477
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $17M | 0.03% |
356,533
+3,676
| +1% | +$176K |
|
478
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $17M | 0.03% |
777,216
-2,262
| -0.3% | -$49.4K |
|
479
Waste Management
WM
$88B
| $16.9M | 0.03% |
97,723
+6,610
| +7% | +$1.15M |
|
480
CrowdStrike
CRWD
$108B
| $16.9M | 0.03% |
115,569
+30,252
| +35% | +$4.42M |
|
481
Equinix
EQIX
$78.4B
| $16.7M | 0.03% |
21,232
+3,145
| +17% | +$2.48M |
|
482
Ares Capital
ARCC
$15.7B
| $16.7M | 0.03% |
888,632
-15,971
| -2% | -$300K |
|
483
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $16.7M | 0.03% |
665,526
+14,986
| +2% | +$376K |
|
484
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $16.6M | 0.03% |
241,656
+5,014
| +2% | +$345K |
|
485
Prologis
PLD
$103B
| $16.5M | 0.03% |
135,099
+26,190
| +24% | +$3.21M |
|
486
Idexx Laboratories
IDXX
$51.8B
| $16.5M | 0.03% |
32,749
+816
| +3% | +$412K |
|
487
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $16.5M | 0.03% |
532,741
+39,031
| +8% | +$1.21M |
|
488
Marvell Technology
MRVL
$58.1B
| $16.4M | 0.03% |
275,517
-764
| -0.3% | -$45.6K |
|
489
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $16.4M | 0.03% |
617,358
+37,541
| +6% | +$1,000K |
|
490
Franco-Nevada
FNV
$38B
| $16.4M | 0.03% |
114,880
+1,979
| +2% | +$282K |
|
491
Equifax
EFX
$30.7B
| $16.3M | 0.03% |
69,443
+96
| +0.1% | +$22.6K |
|
492
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
| $16.3M | 0.03% |
163,074
+141,025
| +640% | +$14.1M |
|
493
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $16.3M | 0.03% |
320,968
-106,319
| -25% | -$5.4M |
|
494
Yum! Brands
YUM
$40.5B
| $16.3M | 0.03% |
117,456
+4,367
| +4% | +$605K |
|
495
Ecolab
ECL
$76.9B
| $16.3M | 0.03% |
87,074
+3,461
| +4% | +$646K |
|
496
PACCAR
PCAR
$51.5B
| $16.2M | 0.03% |
193,586
+26,387
| +16% | +$2.21M |
|
497
Consolidated Edison
ED
$34.9B
| $16.1M | 0.03% |
178,375
+41,977
| +31% | +$3.8M |
|
498
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $16.1M | 0.03% |
385,412
-11,177
| -3% | -$468K |
|
499
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $16.1M | 0.03% |
224,680
-2,737
| -1% | -$196K |
|
500
Federated Hermes
FHI
$4.09B
| $16.1M | 0.03% |
447,722
+20,766
| +5% | +$744K |
|