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 | |
|---|---|---|---|---|---|---|
576
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.81M | 0.03% |
165,949
-620
| -0.4% | -$36.6K |
|
577
Radware
RDWR
$1.07B
| $9.79M | 0.03% |
451,770
-1,388
| -0.3% | -$30.1K |
|
578
Preformed Line Products
PLPC
$946M
| $9.76M | 0.03% |
158,766
| – | – |
|
579
First Trust Managed Futures Strategy Fund
FMF
$177M
| $9.73M | 0.03% |
+188,568
| New | +$9.73M |
|
580
iShares Biotechnology ETF
IBB
$5.8B
| $9.69M | 0.03% |
82,318
-1,740
| -2% | -$205K |
|
581
Avantis International Equity ETF
AVDE
$8.78B
| $9.69M | 0.03% |
189,925
-76,468
| -29% | -$3.9M |
|
582
First Trust Managed Municipal ETF
FMB
$1.88B
| $9.65M | 0.02% |
190,653
-207,727
| -52% | -$10.5M |
|
583
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.64M | 0.02% |
471,775
+330,189
| +233% | +$6.75M |
|
584
iShares International Select Dividend ETF
IDV
$5.74B
| $9.62M | 0.02% |
354,106
+13,032
| +4% | +$354K |
|
585
Oneok
OKE
$45.7B
| $9.62M | 0.02% |
173,104
-2,947
| -2% | -$164K |
|
|
KAHC
586
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $9.57M | 0.02% |
977,303
+13,624
| +1% | +$133K |
|
587
Aon
AON
$79.9B
| $9.52M | 0.02% |
35,268
-2,058
| -6% | -$555K |
|
588
Vanguard Consumer Staples ETF
VDC
$7.65B
| $9.51M | 0.02% |
51,265
-522
| -1% | -$96.8K |
|
589
Royal Bank of Canada
RY
$204B
| $9.5M | 0.02% |
97,940
+1,102
| +1% | +$107K |
|
590
Realty Income
O
$54.2B
| $9.44M | 0.02% |
138,248
+42,508
| +44% | +$2.9M |
|
591
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $9.43M | 0.02% |
189,751
-12,511
| -6% | -$622K |
|
592
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $9.43M | 0.02% |
439,500
+476
| +0.1% | +$10.2K |
|
593
Archer Daniels Midland
ADM
$30.2B
| $9.41M | 0.02% |
121,269
-329,544
| -73% | -$25.6M |
|
594
McKesson
MCK
$85.5B
| $9.34M | 0.02% |
28,611
+342
| +1% | +$112K |
|
595
Molson Coors Class B
TAP
$9.96B
| $9.24M | 0.02% |
169,529
+27,703
| +20% | +$1.51M |
|
596
RPM International
RPM
$16.2B
| $9.21M | 0.02% |
116,774
-13,499
| -10% | -$1.06M |
|
597
FNB Corp
FNB
$5.92B
| $9.18M | 0.02% |
845,551
-2,965
| -0.3% | -$32.2K |
|
598
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $9.16M | 0.02% |
282,874
+275,422
| +3,696% | +$8.91M |
|
599
Runway Growth Finance
RWAY
$388M
| $9.12M | 0.02% |
806,084
+604,535
| +300% | +$6.84M |
|
600
Kraft Heinz
KHC
$32.3B
| $9.11M | 0.02% |
238,679
+17,666
| +8% | +$674K |
|