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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $9.83M | 0.02% |
127,451
+1,111
| +0.9% | +$85.7K |
|
652
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $9.82M | 0.02% |
303,636
-10,356
| -3% | -$335K |
|
653
MGM Resorts International
MGM
$9.79B
| $9.8M | 0.02% |
222,867
-40,184
| -15% | -$1.77M |
|
654
TD Synnex
SNX
$12.5B
| $9.78M | 0.02% |
+104,054
| New | +$9.78M |
|
655
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $9.77M | 0.02% |
172,853
+11,075
| +7% | +$626K |
|
656
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $9.77M | 0.02% |
837,571
+286,935
| +52% | +$3.35M |
|
657
Fortive
FTV
$16.2B
| $9.77M | 0.02% |
130,603
+7,827
| +6% | +$585K |
|
658
Vanguard Industrials ETF
VIS
$6.11B
| $9.68M | 0.02% |
47,152
+7,051
| +18% | +$1.45M |
|
659
Radware
RDWR
$1.1B
| $9.67M | 0.02% |
498,659
-522
| -0.1% | -$10.1K |
|
660
FNB Corp
FNB
$5.88B
| $9.65M | 0.02% |
844,187
+10,957
| +1% | +$125K |
|
661
SBA Communications
SBAC
$20.8B
| $9.64M | 0.02% |
41,795
+1,241
| +3% | +$286K |
|
662
ResMed
RMD
$39.6B
| $9.61M | 0.02% |
43,963
-507
| -1% | -$111K |
|
663
Vanguard Consumer Staples ETF
VDC
$7.56B
| $9.59M | 0.02% |
49,172
-361
| -0.7% | -$70.4K |
|
664
First Solar
FSLR
$21.9B
| $9.42M | 0.02% |
49,293
-12,993
| -21% | -$2.48M |
|
665
Vanguard Extended Market ETF
VXF
$24.1B
| $9.37M | 0.02% |
62,994
+1,002
| +2% | +$149K |
|
666
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.37M | 0.02% |
150,454
+3,043
| +2% | +$189K |
|
667
Xylem
XYL
$33.5B
| $9.36M | 0.02% |
83,124
+14,570
| +21% | +$1.64M |
|
668
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.35M | 0.02% |
465,308
-8,295
| -2% | -$167K |
|
|
SHYF
669
DELISTED
The Shyft Group
SHYF
| $9.31M | 0.02% |
423,939
+16,025
| +4% | +$352K |
|
670
ProShares Short High Yield
SJB
$69.2M
| $9.3M | 0.02% |
508,317
-1,063,186
| -68% | -$19.4M |
|
671
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $9.27M | 0.02% |
365,078
-37,297
| -9% | -$947K |
|
672
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $9.24M | 0.02% |
467,888
-385,569
| -45% | -$7.61M |
|
673
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $9.18M | 0.02% |
229,233
+679
| +0.3% | +$27.2K |
|
674
D.R. Horton
DHI
$52.5B
| $9.17M | 0.02% |
75,534
-1,389
| -2% | -$169K |
|
675
Digital Realty Trust
DLR
$59.3B
| $9.15M | 0.02% |
80,300
-48,892
| -38% | -$5.57M |
|