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 | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$29.5B
| $14.8M | 0.03% |
196,587
+95,279
| +94% | +$7.19M |
|
527
Materials Select Sector SPDR Fund
XLB
$5.44B
| $14.8M | 0.03% |
179,166
+3,484
| +2% | +$288K |
|
528
Edwards Lifesciences
EW
$46B
| $14.8M | 0.03% |
156,952
+15,083
| +11% | +$1.42M |
|
529
Bank of New York Mellon
BK
$73.3B
| $14.8M | 0.03% |
332,352
+16,686
| +5% | +$742K |
|
530
iShares US Treasury Bond ETF
GOVT
$28.2B
| $14.8M | 0.03% |
644,437
+260,752
| +68% | +$5.97M |
|
531
Corteva
CTVA
$48.7B
| $14.7M | 0.03% |
256,310
-5,008
| -2% | -$287K |
|
532
Cincinnati Financial
CINF
$23.8B
| $14.6M | 0.03% |
150,021
+35,878
| +31% | +$3.49M |
|
533
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $14.6M | 0.03% |
488,732
+96,804
| +25% | +$2.89M |
|
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $14.5M | 0.03% |
425,885
+20,780
| +5% | +$707K |
|
535
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.4M | 0.03% |
131,138
+4,131
| +3% | +$454K |
|
536
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $14.4M | 0.03% |
311,743
+18,307
| +6% | +$845K |
|
537
Tractor Supply
TSCO
$31B
| $14.3M | 0.03% |
325,190
+79,645
| +32% | +$3.51M |
|
538
CommScope
COMM
$3.59B
| $14.2M | 0.03% |
2,525,825
+17,724
| +0.7% | +$99.8K |
|
539
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $14.1M | 0.03% |
227,624
+3,156
| +1% | +$196K |
|
540
Centene
CNC
$15.4B
| $14.1M | 0.03% |
210,247
+27,042
| +15% | +$1.81M |
|
541
Ameriprise Financial
AMP
$46.4B
| $14.1M | 0.03% |
42,317
+4,680
| +12% | +$1.55M |
|
542
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $14.1M | 0.03% |
561,020
+71,378
| +15% | +$1.79M |
|
543
Williams-Sonoma
WSM
$24.7B
| $14M | 0.03% |
223,406
-3,220
| -1% | -$202K |
|
544
Corning
GLW
$64.2B
| $14M | 0.03% |
398,744
-14,962
| -4% | -$525K |
|
545
Mid-America Apartment Communities
MAA
$16.6B
| $13.9M | 0.03% |
91,355
+691
| +0.8% | +$105K |
|
546
Snap-on
SNA
$16.9B
| $13.7M | 0.03% |
47,555
+5,322
| +13% | +$1.53M |
|
547
Arista Networks
ANET
$189B
| $13.6M | 0.03% |
336,576
+59,292
| +21% | +$2.4M |
|
|
XYZ
548
Block, Inc.
XYZ
$45B
| $13.6M | 0.03% |
203,906
-15,984
| -7% | -$1.07M |
|
549
Aon
AON
$78.1B
| $13.5M | 0.03% |
39,350
+6,503
| +20% | +$2.24M |
|
550
Canadian National Railway
CNI
$57.7B
| $13.5M | 0.03% |
111,504
+12,452
| +13% | +$1.51M |
|