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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$47.5B
| $10.4M | 0.02% |
13,227
+5,213
| +65% | +$4.12M |
|
627
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $10.4M | 0.02% |
197,930
+18,363
| +10% | +$969K |
|
628
Coty
COTY
$3.51B
| $10.4M | 0.02% |
845,517
+124,839
| +17% | +$1.54M |
|
|
IBTX
629
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.4M | 0.02% |
301,188
+25,537
| +9% | +$882K |
|
630
Microchip Technology
MCHP
$34.9B
| $10.4M | 0.02% |
116,001
+52,904
| +84% | +$4.73M |
|
631
iShares US Equity Factor ETF
LRGF
$2.87B
| $10.3M | 0.02% |
231,401
+8,240
| +4% | +$367K |
|
632
Snap
SNAP
$11.9B
| $10.3M | 0.02% |
871,299
+151,275
| +21% | +$1.78M |
|
633
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $10.2M | 0.02% |
326,651
+1,792
| +0.6% | +$56.2K |
|
634
JPMorgan Active Growth ETF
JGRO
$7.34B
| $10.2M | 0.02% |
183,662
+176,881
| +2,608% | +$9.86M |
|
635
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10.1M | 0.02% |
101,194
-4,142
| -4% | -$415K |
|
636
Ametek
AME
$43.3B
| $10.1M | 0.02% |
62,513
+11,338
| +22% | +$1.83M |
|
637
Oneok
OKE
$46.2B
| $10.1M | 0.02% |
163,391
-16,252
| -9% | -$1M |
|
638
Nasdaq
NDAQ
$54.3B
| $10.1M | 0.02% |
201,892
-27,107
| -12% | -$1.35M |
|
639
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $10M | 0.02% |
107,335
-224
| -0.2% | -$21K |
|
640
Cboe Global Markets
CBOE
$24.5B
| $10M | 0.02% |
72,690
+10,643
| +17% | +$1.47M |
|
641
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $10M | 0.02% |
203,709
+17,885
| +10% | +$880K |
|
|
FSP
642
Franklin Street Properties
FSP
$172M
| $10M | 0.02% |
6,915,089
| – | – |
|
643
Steel Dynamics
STLD
$19.5B
| $10M | 0.02% |
91,674
-11,330
| -11% | -$1.24M |
|
644
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $9.99M | 0.02% |
323,614
-13,108
| -4% | -$404K |
|
645
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.95M | 0.02% |
106,345
+514
| +0.5% | +$48.1K |
|
646
UiPath
PATH
$6.21B
| $9.95M | 0.02% |
600,596
-4,580
| -0.8% | -$75.9K |
|
647
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $9.94M | 0.02% |
386,492
+101,477
| +36% | +$2.61M |
|
648
DuPont de Nemours
DD
$31.9B
| $9.91M | 0.02% |
138,766
+43,398
| +46% | +$3.1M |
|
649
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $9.91M | 0.02% |
155,891
+7,424
| +5% | +$472K |
|
650
iShares Biotechnology ETF
IBB
$5.64B
| $9.9M | 0.02% |
77,947
-3,218
| -4% | -$409K |
|