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 | |
|---|---|---|---|---|---|---|
601
Corteva
CTVA
$49.1B
| $9.06M | 0.02% |
167,608
+20,089
| +14% | +$1.09M |
|
602
Sanofi
SNY
$113B
| $9.05M | 0.02% |
177,854
+11,475
| +7% | +$584K |
|
|
ASZ
603
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $9.05M | 0.02% |
926,922
-26,744
| -3% | -$261K |
|
604
Prudential Financial
PRU
$37.2B
| $9.04M | 0.02% |
94,430
+2,010
| +2% | +$192K |
|
605
Exelon
EXC
$43.9B
| $9.03M | 0.02% |
198,970
+39,159
| +25% | +$1.78M |
|
606
Mid-America Apartment Communities
MAA
$17B
| $9.03M | 0.02% |
51,771
-464
| -0.9% | -$81K |
|
607
Moderna
MRNA
$9.78B
| $9.02M | 0.02% |
63,117
+31,367
| +99% | +$4.48M |
|
608
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $8.98M | 0.02% |
154,591
-7,451
| -5% | -$433K |
|
609
Invesco DB Agriculture Fund
DBA
$804M
| $8.93M | 0.02% |
438,311
-18,057
| -4% | -$368K |
|
610
iShares S&P 100 ETF
OEF
$22.1B
| $8.91M | 0.02% |
51,662
-2,416
| -4% | -$416K |
|
|
611
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $8.88M | 0.02% |
344,873
-1,301,151
| -79% | -$33.5M |
|
612
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $8.87M | 0.02% |
529,458
-7,158
| -1% | -$120K |
|
|
IBTE
613
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.84M | 0.02% |
361,604
+69,554
| +24% | +$1.7M |
|
614
iShares China Large-Cap ETF
FXI
$6.65B
| $8.79M | 0.02% |
259,468
+188,166
| +264% | +$6.38M |
|
|
CONX
615
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.78M | 0.02% |
887,960
-8,930
| -1% | -$88.3K |
|
616
Ballast Small/Mid Cap ETF
MGMT
$162M
| $8.76M | 0.02% |
288,201
+17,120
| +6% | +$520K |
|
617
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $8.72M | 0.02% |
514,104
-19,119
| -4% | -$324K |
|
618
Diamondback Energy
FANG
$40.2B
| $8.68M | 0.02% |
71,638
+10,439
| +17% | +$1.26M |
|
619
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $8.64M | 0.02% |
+359,749
| New | +$8.64M |
|
620
Progressive
PGR
$143B
| $8.63M | 0.02% |
74,151
-1,815
| -2% | -$211K |
|
621
McCormick & Company Non-Voting
MKC
$19B
| $8.56M | 0.02% |
103,120
-2,568
| -2% | -$213K |
|
622
iShares US Equity Factor ETF
LRGF
$2.84B
| $8.5M | 0.02% |
224,150
-1,971
| -0.9% | -$74.7K |
|
623
Baxter International
BAX
$12.5B
| $8.48M | 0.02% |
132,174
-1,502
| -1% | -$96.4K |
|
624
Dover
DOV
$24.4B
| $8.48M | 0.02% |
69,853
-1,692
| -2% | -$205K |
|
|
CPUH
625
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.42M | 0.02% |
858,542
-49,396
| -5% | -$485K |
|