HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+9.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$43.7B
AUM Growth
+$6.4B
Cap. Flow
+$3.31B
Cap. Flow %
7.57%
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,402
Reduced
1,130
Closed
250

Sector Composition

1 Technology 11.56%
2 Financials 10.87%
3 Healthcare 8.79%
4 Consumer Discretionary 5.61%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLY icon
501
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$14.1M 0.03%
510,877
+83,609
+20% +$2.3M
AZN icon
502
AstraZeneca
AZN
$253B
$14M 0.03%
207,002
-8,882
-4% -$602K
HYMB icon
503
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$14M 0.03%
572,628
+482,014
+532% +$11.8M
BSCS icon
504
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$14M 0.03%
+712,741
New +$14M
BBHY icon
505
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$14M 0.03%
319,063
-2,848
-0.9% -$125K
PXJ icon
506
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$13.9M 0.03%
544,568
+539,390
+10,417% +$13.8M
IDXX icon
507
Idexx Laboratories
IDXX
$51.4B
$13.9M 0.03%
34,055
-1,211
-3% -$494K
FNDX icon
508
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$13.9M 0.03%
779,154
+65,751
+9% +$1.17M
XLB icon
509
Materials Select Sector SPDR Fund
XLB
$5.52B
$13.8M 0.03%
178,039
+42,791
+32% +$3.32M
CSL icon
510
Carlisle Companies
CSL
$16.9B
$13.8M 0.03%
58,874
+8,487
+17% +$1.99M
BBAG icon
511
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$13.7M 0.03%
298,630
+49,465
+20% +$2.27M
KOCT icon
512
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$13.6M 0.03%
+537,697
New +$13.6M
IBML
513
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$13.5M 0.03%
533,868
+30,106
+6% +$763K
DTD icon
514
WisdomTree US Total Dividend Fund
DTD
$1.43B
$13.5M 0.03%
222,561
+13,730
+7% +$833K
FDL icon
515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$13.5M 0.03%
368,915
-60,196
-14% -$2.2M
CNC icon
516
Centene
CNC
$14.2B
$13.4M 0.03%
164,378
-4,730
-3% -$386K
TD icon
517
Toronto Dominion Bank
TD
$127B
$13.4M 0.03%
206,749
+233
+0.1% +$15.1K
CACI icon
518
CACI
CACI
$10.4B
$13.3M 0.03%
44,052
+2,079
+5% +$627K
PLPC icon
519
Preformed Line Products
PLPC
$946M
$13.2M 0.03%
158,766
BBJP icon
520
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$13.2M 0.03%
+293,841
New +$13.2M
WM icon
521
Waste Management
WM
$88.6B
$13.1M 0.03%
83,529
+4,387
+6% +$688K
WSM icon
522
Williams-Sonoma
WSM
$24.7B
$13.1M 0.03%
227,814
+188,398
+478% +$10.8M
MTUM icon
523
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$13M 0.03%
89,313
+1,228
+1% +$179K
TEX icon
524
Terex
TEX
$3.47B
$12.9M 0.03%
302,610
+72,903
+32% +$3.12M
ADM icon
525
Archer Daniels Midland
ADM
$30.2B
$12.9M 0.03%
139,414
+19,221
+16% +$1.79M