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 | |
|---|---|---|---|---|---|---|
576
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $12.2M | 0.02% |
104,430
+28,193
| +37% | +$3.3M |
|
577
Vanguard Energy ETF
VDE
$7.34B
| $12.2M | 0.02% |
108,226
+523
| +0.5% | +$59K |
|
578
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $12.2M | 0.02% |
462,644
+20,300
| +5% | +$535K |
|
579
Zimmer Biomet
ZBH
$20.3B
| $12.2M | 0.02% |
83,514
+45,947
| +122% | +$6.69M |
|
|
TBIL
580
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $12.1M | 0.02% |
241,781
+47,609
| +25% | +$2.39M |
|
581
Delta Air Lines
DAL
$40.1B
| $12.1M | 0.02% |
253,405
-14,875
| -6% | -$708K |
|
582
iShares Core High Dividend ETF
HDV
$11.6B
| $12M | 0.02% |
118,846
+3,364
| +3% | +$339K |
|
583
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $12M | 0.02% |
261,138
+7,641
| +3% | +$350K |
|
584
Daily Journal
DJCO
$661M
| $12M | 0.02% |
41,338
| – | – |
|
585
United Rentals
URI
$60.8B
| $11.9M | 0.02% |
26,812
-128
| -0.5% | -$57K |
|
586
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $11.9M | 0.02% |
239,615
+11,659
| +5% | +$579K |
|
587
Rambus
RMBS
$8.3B
| $11.8M | 0.02% |
184,557
+2,693
| +1% | +$173K |
|
588
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $11.8M | 0.02% |
633,274
+20,653
| +3% | +$384K |
|
589
Skyworks Solutions
SWKS
$10.9B
| $11.8M | 0.02% |
106,476
+9,235
| +9% | +$1.02M |
|
590
Cognizant
CTSH
$33.8B
| $11.8M | 0.02% |
180,428
+2,609
| +1% | +$170K |
|
591
ING
ING
$73B
| $11.7M | 0.02% |
871,849
-105,979
| -11% | -$1.42M |
|
592
Royal Bank of Canada
RY
$203B
| $11.7M | 0.02% |
121,837
+3,162
| +3% | +$303K |
|
593
McKesson
MCK
$87.8B
| $11.6M | 0.02% |
27,191
+1,927
| +8% | +$822K |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.02% |
499,947
-74,527
| -13% | -$1.72M |
|
595
Illumina
ILMN
$14.7B
| $11.5M | 0.02% |
63,371
+3,157
| +5% | +$573K |
|
596
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $11.4M | 0.02% |
370,394
+28,853
| +8% | +$891K |
|
|
IBTD
597
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.4M | 0.02% |
459,794
-13,093
| -3% | -$325K |
|
598
Option Care Health
OPCH
$4.66B
| $11.3M | 0.02% |
349,731
+26,274
| +8% | +$850K |
|
599
Skechers
SKX
$9.5B
| $11.3M | 0.02% |
213,803
-211,378
| -50% | -$11.1M |
|
600
Janus Henderson AAA CLO ETF
JAAA
$25B
| $11.2M | 0.02% |
225,387
-8,806
| -4% | -$439K |
|