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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$47.5B
| $11.9M | 0.03% |
+144,503
| New | +$11.9M |
|
502
ASML
ASML
$296B
| $11.9M | 0.03% |
28,914
-5,182
| -15% | -$2.13M |
|
503
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-286,229
| Closed | -$6.83M |
|
504
iShares Core High Dividend ETF
HDV
$11.6B
| $11.9M | 0.03% |
130,055
-16,392
| -11% | -$1.5M |
|
505
AstraZeneca
AZN
$254B
| $11.9M | 0.03% |
215,884
+26,600
| +14% | +$1.46M |
|
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 0.03% |
165,676
+110,839
| +202% | +$7.89M |
|
507
Stride
LRN
$7.08B
| $11.7M | 0.03% |
278,963
-24,497
| -8% | -$1.03M |
|
508
Cognizant
CTSH
$34.9B
| $11.7M | 0.03% |
203,827
-4,198
| -2% | -$241K |
|
509
Dimensional US Equity ETF
DFUS
$16.5B
| $11.6M | 0.03% |
298,496
+3,769
| +1% | +$146K |
|
510
Digital Realty Trust
DLR
$55.5B
| $11.6M | 0.03% |
117,404
-2,949
| -2% | -$290K |
|
511
Fifth Third Bancorp
FITB
$30.6B
| $11.6M | 0.03% |
360,765
+26,325
| +8% | +$843K |
|
512
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.5M | 0.03% |
88,085
-6,825
| -7% | -$895K |
|
513
KeyCorp
KEY
$21B
| $11.5M | 0.03% |
721,079
+95,846
| +15% | +$1.53M |
|
514
Idexx Laboratories
IDXX
$51.2B
| $11.5M | 0.03% |
35,266
+2,503
| +8% | +$817K |
|
515
Fastenal
FAST
$57.7B
| $11.5M | 0.03% |
498,814
-14,682
| -3% | -$337K |
|
516
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.4M | 0.03% |
118,888
-4,071
| -3% | -$391K |
|
|
BSCN
517
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.4M | 0.03% |
546,060
-2,645
| -0.5% | -$55.2K |
|
518
Dimensional US Real Estate ETF
DFAR
$1.4B
| $11.4M | 0.03% |
554,470
+41,770
| +8% | +$858K |
|
519
Equifax
EFX
$29.6B
| $11.4M | 0.03% |
66,312
-4,451
| -6% | -$764K |
|
520
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $11.4M | 0.03% |
713,403
+199,299
| +39% | +$3.17M |
|
521
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $11.4M | 0.03% |
249,165
+3,818
| +2% | +$174K |
|
522
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $11.3M | 0.03% |
208,831
+7,589
| +4% | +$412K |
|
523
Preformed Line Products
PLPC
$942M
| $11.3M | 0.03% |
158,766
| – | – |
|
524
Diageo
DEO
$61B
| $11.3M | 0.03% |
66,551
-3,456
| -5% | -$586K |
|
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $11.3M | 0.03% |
233,981
+2,930
| +1% | +$141K |
|