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 | |
|---|---|---|---|---|---|---|
526
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $11.4M | 0.03% |
166,777
+1,285
| +0.8% | +$88.2K |
|
527
Fidelity Total Bond ETF
FBND
$20.5B
| $11.4M | 0.03% |
244,335
-175,835
| -42% | -$8.19M |
|
528
Consolidated Edison
ED
$35.4B
| $11.4M | 0.03% |
119,348
+21,846
| +22% | +$2.08M |
|
529
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $11.4M | 0.03% |
322,852
+65,227
| +25% | +$2.3M |
|
530
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $11.4M | 0.03% |
569,148
+22,863
| +4% | +$456K |
|
531
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $11.3M | 0.03% |
230,471
-33,189
| -13% | -$1.63M |
|
532
Brookfield Infrastructure Partners
BIP
$14.1B
| $11.3M | 0.03% |
295,589
-7,698
| -3% | -$294K |
|
533
ResMed
RMD
$40.6B
| $11.3M | 0.03% |
53,758
-18,380
| -25% | -$3.86M |
|
534
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $11.2M | 0.03% |
275,269
+10,487
| +4% | +$429K |
|
|
EAFD
535
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $11.2M | 0.03% |
584,489
+38,953
| +7% | +$747K |
|
536
Fifth Third Bancorp
FITB
$30.2B
| $11.2M | 0.03% |
334,440
+103,568
| +45% | +$3.47M |
|
537
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $11.2M | 0.03% |
248,663
-91,117
| -27% | -$4.09M |
|
538
KNOT Offshore Partners
KNOP
$283M
| $11.1M | 0.03% |
675,226
-15,561
| -2% | -$255K |
|
539
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $11M | 0.03% |
175,395
-81,627
| -32% | -$5.12M |
|
540
JD.com
JD
$44.6B
| $11M | 0.03% |
171,892
+22,580
| +15% | +$1.45M |
|
541
Public Service Enterprise Group
PEG
$40.5B
| $11M | 0.03% |
172,977
+5,588
| +3% | +$354K |
|
542
Academy Sports + Outdoors
ASO
$3.39B
| $10.9M | 0.03% |
308,006
+971
| +0.3% | +$34.5K |
|
543
Vornado Realty Trust
VNO
$7.93B
| $10.9M | 0.03% |
384,770
+71,137
| +23% | +$2.02M |
|
544
Carlisle Companies
CSL
$16.9B
| $10.9M | 0.03% |
45,725
+63
| +0.1% | +$15.1K |
|
545
Ameriprise Financial
AMP
$46.1B
| $10.9M | 0.03% |
45,920
-5,239
| -10% | -$1.25M |
|
546
Check Point Software Technologies
CHKP
$20.7B
| $10.9M | 0.03% |
89,178
+13,056
| +17% | +$1.59M |
|
547
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $10.8M | 0.03% |
177,562
-2,650
| -1% | -$162K |
|
548
Nasdaq
NDAQ
$53.6B
| $10.8M | 0.03% |
212,439
-74,835
| -26% | -$3.8M |
|
549
KeyCorp
KEY
$20.8B
| $10.8M | 0.03% |
625,233
+178,889
| +40% | +$3.08M |
|
550
Goldman Sachs BDC
GSBD
$1.31B
| $10.7M | 0.03% |
638,007
-29,519
| -4% | -$496K |
|