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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16M | 0.03% |
316,347
+11,852
| +4% | +$600K |
|
502
Conagra Brands
CAG
$9.23B
| $16M | 0.03% |
475,199
+2,607
| +0.6% | +$87.9K |
|
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $16M | 0.03% |
1,462,137
+344,460
| +31% | +$3.76M |
|
504
Ingersoll Rand
IR
$31.9B
| $16M | 0.03% |
244,396
+125,005
| +105% | +$8.17M |
|
|
IBMM
505
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $15.9M | 0.03% |
618,975
+20,515
| +3% | +$529K |
|
506
Paychex
PAYX
$47.8B
| $15.9M | 0.03% |
142,295
+889
| +0.6% | +$99.4K |
|
507
CACI
CACI
$10.5B
| $15.9M | 0.03% |
46,759
+1,274
| +3% | +$432K |
|
508
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $15.8M | 0.03% |
802,190
-7,406
| -0.9% | -$146K |
|
509
Synopsys
SNPS
$72.5B
| $15.8M | 0.03% |
36,338
+1,288
| +4% | +$558K |
|
510
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $15.7M | 0.03% |
156,323
+147,686
| +1,710% | +$14.9M |
|
511
Texas Pacific Land
TPL
$21.4B
| $15.7M | 0.03% |
35,826
+1,278
| +4% | +$560K |
|
512
Sanofi
SNY
$115B
| $15.7M | 0.03% |
291,284
+53,503
| +23% | +$2.87M |
|
513
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.5M | 0.03% |
112,447
+2,608
| +2% | +$360K |
|
514
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $15.5M | 0.03% |
340,865
+45,514
| +15% | +$2.07M |
|
515
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $15.5M | 0.03% |
639,692
-15,813
| -2% | -$382K |
|
516
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $15.4M | 0.03% |
446,190
-44,517
| -9% | -$1.54M |
|
517
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $15.4M | 0.03% |
345,485
+18,992
| +6% | +$846K |
|
518
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15.2M | 0.03% |
323,351
+78,235
| +32% | +$3.69M |
|
519
Coherent
COHR
$16.2B
| $15.2M | 0.03% |
298,469
+4,938
| +2% | +$252K |
|
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15.1M | 0.03% |
160,632
-9,133
| -5% | -$861K |
|
521
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $15.1M | 0.03% |
557,012
+5,911
| +1% | +$160K |
|
522
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $15M | 0.03% |
475,924
+1,231
| +0.3% | +$38.9K |
|
523
Uber
UBER
$196B
| $15M | 0.03% |
347,041
-15,460
| -4% | -$667K |
|
524
T Rowe Price
TROW
$23.4B
| $14.9M | 0.03% |
132,905
+21,315
| +19% | +$2.39M |
|
525
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| – | – |
-544,661
| Closed | -$13M |
|