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 | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$27.3B
| $7.19M | 0.02% |
157,932
+56,181
| +55% | +$2.56M |
|
677
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $7.14M | 0.02% |
199,674
-96,120
| -32% | -$3.44M |
|
678
Snowflake
SNOW
$75.3B
| $7.11M | 0.02% |
51,120
+23,446
| +85% | +$3.26M |
|
679
Nordson
NDSN
$12.6B
| $7.11M | 0.02% |
35,384
+4,672
| +15% | +$938K |
|
680
Conagra Brands
CAG
$9.23B
| $7.09M | 0.02% |
206,804
-15,183
| -7% | -$521K |
|
681
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $7.07M | 0.02% |
116,685
-427
| -0.4% | -$25.9K |
|
682
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $7.07M | 0.02% |
264,557
-110,554
| -29% | -$2.95M |
|
683
Dick's Sporting Goods
DKS
$17.7B
| $7.05M | 0.02% |
92,853
-5,866
| -6% | -$445K |
|
684
Royalty Pharma
RPRX
$15.6B
| $7.02M | 0.02% |
167,009
+15,303
| +10% | +$643K |
|
685
T Rowe Price
TROW
$23.8B
| $7.01M | 0.02% |
61,817
-85,451
| -58% | -$9.69M |
|
686
Kforce
KFRC
$598M
| $6.99M | 0.02% |
114,009
-24,870
| -18% | -$1.53M |
|
687
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $6.98M | 0.02% |
232,501
-30,660
| -12% | -$920K |
|
688
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.95M | 0.02% |
129,030
-30,045
| -19% | -$1.62M |
|
689
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.95M | 0.02% |
156,156
+12,161
| +8% | +$541K |
|
690
Best Buy
BBY
$16.1B
| $6.94M | 0.02% |
106,637
+6,057
| +6% | +$394K |
|
691
Liberty Broadband Class C
LBRDK
$8.61B
| $6.94M | 0.02% |
59,917
-1,383
| -2% | -$160K |
|
|
LSI
692
DELISTED
Life Storage, Inc.
LSI
| $6.93M | 0.02% |
62,178
-882
| -1% | -$98.3K |
|
|
DFS
693
DELISTED
Discover Financial Services
DFS
| $6.87M | 0.02% |
72,736
-368
| -0.5% | -$34.8K |
|
694
Humana
HUM
$37B
| $6.86M | 0.02% |
14,667
+8,026
| +121% | +$3.75M |
|
695
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $6.86M | 0.02% |
139,635
+25,876
| +23% | +$1.27M |
|
696
DocuSign
DOCU
$16.1B
| $6.83M | 0.02% |
119,170
-14,226
| -11% | -$815K |
|
697
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.83M | 0.02% |
+286,229
| New | +$6.83M |
|
698
Dimensional International Value ETF
DFIV
$13.1B
| $6.76M | 0.02% |
233,884
-359,780
| -61% | -$10.4M |
|
699
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6.75M | 0.02% |
202,166
-101,142
| -33% | -$3.38M |
|
700
Zscaler
ZS
$42.7B
| $6.68M | 0.02% |
45,086
-4,135
| -8% | -$613K |
|