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 | |
|---|---|---|---|---|---|---|
651
ING
ING
$71B
| $7.82M | 0.02% |
793,280
+84,169
| +12% | +$830K |
|
|
NIQ
652
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.82M | 0.02% |
614,301
-2,936
| -0.5% | -$37.4K |
|
653
Tractor Supply
TSCO
$32.1B
| $7.82M | 0.02% |
200,775
+1,685
| +0.8% | +$65.6K |
|
654
Vanguard Extended Market ETF
VXF
$24.1B
| $7.77M | 0.02% |
59,259
-49
| -0.1% | -$6.42K |
|
655
Warner Bros
WBD
$30B
| $7.76M | 0.02% |
+582,069
| New | +$7.76M |
|
656
Cboe Global Markets
CBOE
$24.3B
| $7.68M | 0.02% |
67,862
-259
| -0.4% | -$29.3K |
|
657
iShares Micro-Cap ETF
IWC
$911M
| $7.64M | 0.02% |
73,475
-768
| -1% | -$79.8K |
|
658
WisdomTree US MidCap Fund
EZM
$824M
| $7.63M | 0.02% |
166,086
-4,057
| -2% | -$186K |
|
659
Brixmor Property Group
BRX
$8.63B
| $7.59M | 0.02% |
374,638
-3,062
| -0.8% | -$62K |
|
660
KLA
KLAC
$119B
| $7.57M | 0.02% |
23,684
-2,323
| -9% | -$743K |
|
|
GTM
661
ZoomInfo Technologies
GTM
$3.26B
| $7.52M | 0.02% |
226,429
+9,469
| +4% | +$314K |
|
662
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $7.5M | 0.02% |
239,223
| – | – |
|
|
TRTL
663
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $7.46M | 0.02% |
771,949
-67,520
| -8% | -$653K |
|
664
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $7.46M | 0.02% |
266,490
+238,130
| +840% | +$6.66M |
|
665
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.45M | 0.02% |
+313,046
| New | +$7.45M |
|
666
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $7.45M | 0.02% |
165,328
+393
| +0.2% | +$17.7K |
|
667
Alcon
ALC
$39.6B
| $7.44M | 0.02% |
106,521
-3,352
| -3% | -$234K |
|
668
Graham Holdings Company
GHC
$4.93B
| $7.43M | 0.02% |
13,115
-125
| -0.9% | -$70.8K |
|
669
Golub Capital BDC
GBDC
$3.93B
| $7.36M | 0.02% |
568,768
-141,937
| -20% | -$1.84M |
|
670
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.35M | 0.02% |
121,046
-13,294
| -10% | -$808K |
|
671
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $7.35M | 0.02% |
180,746
+114,429
| +173% | +$4.65M |
|
672
WEC Energy
WEC
$34.7B
| $7.29M | 0.02% |
72,195
+23,850
| +49% | +$2.41M |
|
|
IBTD
673
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.29M | 0.02% |
292,332
-2,514
| -0.9% | -$62.7K |
|
674
Xcel Energy
XEL
$43B
| $7.27M | 0.02% |
102,745
+5,484
| +6% | +$388K |
|
675
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.25M | 0.02% |
41,334
+913
| +2% | +$160K |
|