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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.6B
| $13.4M | 0.03% |
54,546
+8,464
| +18% | +$2.09M |
|
552
Rockwell Automation
ROK
$38.2B
| $13.4M | 0.03% |
40,742
+11,007
| +37% | +$3.63M |
|
553
Schwab US TIPS ETF
SCHP
$14.1B
| $13.4M | 0.03% |
509,612
+233,082
| +84% | +$6.11M |
|
554
ProShares Ultra S&P500
SSO
$7.29B
| $13.4M | 0.03% |
229,610
-1,360
| -0.6% | -$79.1K |
|
555
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $13.3M | 0.03% |
443,288
+2,247
| +0.5% | +$67.7K |
|
556
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $13.3M | 0.03% |
211,106
+12,378
| +6% | +$782K |
|
557
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $13.3M | 0.03% |
285,440
+32,055
| +13% | +$1.49M |
|
558
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $13.3M | 0.03% |
533,133
+18,418
| +4% | +$459K |
|
559
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $13.3M | 0.03% |
596,945
+428,518
| +254% | +$9.53M |
|
560
Kraft Heinz
KHC
$31.5B
| $13.3M | 0.03% |
373,908
+13,476
| +4% | +$478K |
|
561
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $13.2M | 0.03% |
171,889
+52,737
| +44% | +$4.06M |
|
|
IBML
562
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $13.2M | 0.03% |
518,429
+943
| +0.2% | +$24K |
|
563
Dominion Energy
D
$50.7B
| $13.2M | 0.03% |
254,949
-15,649
| -6% | -$810K |
|
|
IBTE
564
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.2M | 0.03% |
552,899
-3,563
| -0.6% | -$84.8K |
|
565
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $13M | 0.03% |
63,446
+1,920
| +3% | +$395K |
|
566
Omnicom Group
OMC
$14.7B
| $13M | 0.03% |
136,834
-9,980
| -7% | -$949K |
|
567
Realty Income
O
$54.4B
| $12.8M | 0.03% |
214,966
+28,053
| +15% | +$1.68M |
|
568
Runway Growth Finance
RWAY
$380M
| $12.8M | 0.03% |
1,034,099
+59,513
| +6% | +$735K |
|
569
VanEck Gold Miners ETF
GDX
$20.6B
| $12.7M | 0.02% |
420,590
+24,279
| +6% | +$732K |
|
570
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $12.6M | 0.02% |
139,282
+439
| +0.3% | +$39.9K |
|
571
TotalEnergies
TTE
$136B
| $12.5M | 0.02% |
216,944
+38,849
| +22% | +$2.24M |
|
572
GSK
GSK
$81.5B
| $12.5M | 0.02% |
349,776
+34,032
| +11% | +$1.21M |
|
573
Toronto Dominion Bank
TD
$130B
| $12.3M | 0.02% |
198,984
-8,700
| -4% | -$539K |
|
574
iShares MSCI Canada ETF
EWC
$3.25B
| $12.3M | 0.02% |
350,962
-11,494
| -3% | -$402K |
|
575
Sprott Physical Gold
PHYS
$13B
| $12.2M | 0.02% |
819,559
-24,711
| -3% | -$369K |
|