HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Europe ETF
IEV
$2.32B
| $2.48M | 0.03% |
63,872
-28,357
| -31% | -$1.1M |
|
627
iShares Gold Trust
IAU
$53.5B
| $2.47M | 0.03% |
111,603
-120,423
| -52% | -$2.66M |
|
|
MMU
628
Western Asset Managed Municipals Fund
MMU
$564M
| $2.47M | 0.03% |
179,882
-1,600
| -0.9% | -$21.9K |
|
629
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.47M | 0.03% |
216,863
+5,914
| +3% | +$67.3K |
|
630
Essex Property Trust
ESS
$17B
| $2.46M | 0.03% |
10,586
+492
| +5% | +$114K |
|
631
Elevance Health
ELV
$69.1B
| $2.45M | 0.03% |
17,084
-2,143
| -11% | -$308K |
|
632
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.45M | 0.03% |
62,420
+768
| +1% | +$30.2K |
|
633
iShares MSCI Ireland ETF
EIRL
$60.3M
| $2.45M | 0.03% |
65,242
+2,198
| +3% | +$82.6K |
|
634
FNB Corp
FNB
$5.88B
| $2.45M | 0.03% |
152,728
+480
| +0.3% | +$7.7K |
|
635
Hull Tactical US ETF
HTUS
$130M
| $2.44M | 0.03% |
94,846
+6,396
| +7% | +$165K |
|
|
FOE
636
DELISTED
Ferro Corporation
FOE
| $2.43M | 0.03% |
169,750
| – | – |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.03% |
33,890
-41,950
| -55% | -$2.99M |
|
638
BCE
BCE
$22.5B
| $2.41M | 0.03% |
55,856
+11,614
| +26% | +$501K |
|
639
Illumina
ILMN
$14.7B
| $2.4M | 0.03% |
19,269
-15,054
| -44% | -$1.88M |
|
640
C.H. Robinson
CHRW
$15.1B
| $2.38M | 0.03% |
32,482
+6,297
| +24% | +$461K |
|
|
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | 0.03% |
48,148
+604
| +1% | +$29.8K |
|
|
YHOO
642
DELISTED
Yahoo Inc
YHOO
| $2.37M | 0.03% |
61,283
-72,818
| -54% | -$2.81M |
|
643
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.36M | 0.03% |
32,396
+382
| +1% | +$27.8K |
|
|
NID
644
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.36M | 0.03% |
185,503
+5,878
| +3% | +$74.7K |
|
645
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.36M | 0.03% |
337,120
+51,664
| +18% | +$361K |
|
646
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.34M | 0.03% |
67,529
+6,448
| +11% | +$224K |
|
647
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.34M | 0.03% |
+53,745
| New | +$2.34M |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $2.34M | 0.03% |
42,795
+8,411
| +24% | +$460K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.03% |
134,757
+46,078
| +52% | +$797K |
|
650
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.32M | 0.03% |
36,535
-4,235
| -10% | -$269K |
|