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 | |
|---|---|---|---|---|---|---|
601
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $11.2M | 0.02% |
358,922
-7,224
| -2% | -$225K |
|
602
Ballast Small/Mid Cap ETF
MGMT
$160M
| $11.1M | 0.02% |
314,310
+3,212
| +1% | +$114K |
|
603
Exelon
EXC
$43.8B
| $11.1M | 0.02% |
272,653
+19,034
| +8% | +$775K |
|
604
RPM International
RPM
$16B
| $11.1M | 0.02% |
123,743
+564
| +0.5% | +$50.6K |
|
605
JD.com
JD
$47.2B
| $11.1M | 0.02% |
326,324
+60,790
| +23% | +$2.06M |
|
606
NXP Semiconductors
NXPI
$55.3B
| $10.9M | 0.02% |
53,262
+18,979
| +55% | +$3.88M |
|
607
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $10.9M | 0.02% |
575,466
+2,757
| +0.5% | +$52.1K |
|
608
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $10.9M | 0.02% |
436,073
+13,799
| +3% | +$344K |
|
609
Dover
DOV
$24.1B
| $10.9M | 0.02% |
73,438
-538
| -0.7% | -$79.5K |
|
610
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $10.8M | 0.02% |
217,376
+6,628
| +3% | +$331K |
|
611
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $10.8M | 0.02% |
112,450
+6,327
| +6% | +$609K |
|
612
iShares US Real Estate ETF
IYR
$3.6B
| $10.8M | 0.02% |
125,073
+69
| +0.1% | +$5.98K |
|
613
Allstate
ALL
$52.7B
| $10.8M | 0.02% |
99,181
-32,205
| -25% | -$3.51M |
|
614
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $10.8M | 0.02% |
304,493
+8,736
| +3% | +$310K |
|
615
Boot Barn
BOOT
$5.61B
| $10.8M | 0.02% |
+126,956
| New | +$10.8M |
|
616
iShares Global Infrastructure ETF
IGF
$8.12B
| $10.8M | 0.02% |
229,216
+2,742
| +1% | +$129K |
|
617
iShares MSCI China ETF
MCHI
$8.07B
| $10.7M | 0.02% |
239,950
-6,706
| -3% | -$300K |
|
618
Kroger
KR
$44.3B
| $10.7M | 0.02% |
227,547
+10,157
| +5% | +$478K |
|
619
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $10.7M | 0.02% |
313,673
-6,929
| -2% | -$236K |
|
620
WisdomTree US MidCap Fund
EZM
$818M
| $10.6M | 0.02% |
200,509
+259
| +0.1% | +$13.7K |
|
621
Take-Two Interactive
TTWO
$45B
| $10.6M | 0.02% |
72,146
+806
| +1% | +$118K |
|
622
Wheaton Precious Metals
WPM
$47.9B
| $10.6M | 0.02% |
244,982
-68,491
| -22% | -$2.96M |
|
623
Invesco DB Agriculture Fund
DBA
$805M
| $10.6M | 0.02% |
501,685
+8,355
| +2% | +$176K |
|
624
Vanguard Russell 1000 ETF
VONE
$6.73B
| $10.6M | 0.02% |
52,467
+4,909
| +10% | +$989K |
|
625
Amphenol
APH
$145B
| $10.5M | 0.02% |
246,252
-11,024
| -4% | -$468K |
|