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 | |
|---|---|---|---|---|---|---|
501
LHA Market State Tactical Beta ETF
MSTB
$157M
| $12.2M | 0.03% |
490,967
+37,715
| +8% | +$940K |
|
502
Diageo
DEO
$61.3B
| $12.2M | 0.03% |
70,007
-5,723
| -8% | -$994K |
|
503
Dollar General
DG
$24.1B
| $12.1M | 0.03% |
49,594
-16,593
| -25% | -$4.06M |
|
504
Trip.com Group
TCOM
$47.6B
| $12.1M | 0.03% |
443,083
+35,756
| +9% | +$979K |
|
505
Waste Management
WM
$88.6B
| $12.1M | 0.03% |
79,116
-971
| -1% | -$149K |
|
506
Simplify Hedged Equity ETF
HEQT
$307M
| $12.1M | 0.03% |
+526,094
| New | +$12.1M |
|
507
iShares US Real Estate ETF
IYR
$3.76B
| $12.1M | 0.03% |
131,092
-23,671
| -15% | -$2.18M |
|
508
Packaging Corp of America
PKG
$19.8B
| $12M | 0.03% |
87,296
+5,648
| +7% | +$778K |
|
509
Dimensional US Equity ETF
DFUS
$16.5B
| $12M | 0.03% |
294,727
-39,736
| -12% | -$1.62M |
|
510
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $11.9M | 0.03% |
416,910
+47,393
| +13% | +$1.35M |
|
511
ScottsMiracle-Gro
SMG
$3.64B
| $11.9M | 0.03% |
150,249
+2,366
| +2% | +$187K |
|
512
Dimensional US Real Estate ETF
DFAR
$1.41B
| $11.9M | 0.03% |
+512,700
| New | +$11.9M |
|
513
Sprott Physical Gold
PHYS
$12.8B
| $11.8M | 0.03% |
835,185
+38,846
| +5% | +$551K |
|
514
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $11.8M | 0.03% |
227,278
-92,824
| -29% | -$4.83M |
|
515
UiPath
PATH
$6.15B
| $11.8M | 0.03% |
648,608
+40,946
| +7% | +$744K |
|
516
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $11.8M | 0.03% |
245,347
+3,617
| +1% | +$173K |
|
517
VanEck Gold Miners ETF
GDX
$19.9B
| $11.7M | 0.03% |
428,900
-11,645
| -3% | -$318K |
|
518
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $11.7M | 0.03% |
243,646
-107,910
| -31% | -$5.18M |
|
519
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $11.7M | 0.03% |
201,242
+6,444
| +3% | +$373K |
|
520
iShares MSCI ACWI ETF
ACWI
$22.1B
| $11.6M | 0.03% |
138,692
+28,718
| +26% | +$2.41M |
|
521
Kroger
KR
$44.8B
| $11.5M | 0.03% |
243,815
-27,645
| -10% | -$1.31M |
|
522
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $11.5M | 0.03% |
231,051
-212,112
| -48% | -$10.6M |
|
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11.5M | 0.03% |
182,103
-38,457
| -17% | -$2.43M |
|
|
BSCN
524
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.5M | 0.03% |
548,705
+120,458
| +28% | +$2.52M |
|
525
Idexx Laboratories
IDXX
$51.4B
| $11.5M | 0.03% |
32,763
-1,011
| -3% | -$355K |
|