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 | |
|---|---|---|---|---|---|---|
701
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $6.68M | 0.02% |
310,076
+8,823
| +3% | +$190K |
|
|
SLVR
702
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.65M | 0.02% |
690,334
-17,584
| -2% | -$169K |
|
703
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $6.65M | 0.02% |
243,463
+76,407
| +46% | +$2.09M |
|
704
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.57M | 0.02% |
267,044
+18,632
| +8% | +$458K |
|
705
SPDR S&P Bank ETF
KBE
$1.62B
| $6.55M | 0.02% |
149,798
+68,829
| +85% | +$3.01M |
|
706
iShares US Infrastructure ETF
IFRA
$2.95B
| $6.55M | 0.02% |
193,767
+67,287
| +53% | +$2.27M |
|
707
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $6.48M | 0.02% |
222,950
+118,575
| +114% | +$3.45M |
|
|
IBMM
708
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.48M | 0.02% |
249,184
-140,921
| -36% | -$3.66M |
|
|
AFCG
709
AFC Gamma
AFCG
$103M
| $6.48M | 0.02% |
616,500
+46,051
| +8% | +$484K |
|
710
EQT Corp
EQT
$32.2B
| $6.45M | 0.02% |
187,477
-548
| -0.3% | -$18.9K |
|
711
Steel Dynamics
STLD
$19.8B
| $6.43M | 0.02% |
97,199
-24,458
| -20% | -$1.62M |
|
712
Biogen
BIIB
$20.6B
| $6.42M | 0.02% |
31,488
+19,427
| +161% | +$3.96M |
|
713
Booz Allen Hamilton
BAH
$12.6B
| $6.38M | 0.02% |
70,521
+6,307
| +10% | +$571K |
|
714
MGM Resorts International
MGM
$9.98B
| $6.36M | 0.02% |
219,941
-59,289
| -21% | -$1.71M |
|
715
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $6.35M | 0.02% |
+163,795
| New | +$6.35M |
|
716
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $6.34M | 0.02% |
237,993
+32,693
| +16% | +$871K |
|
717
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $6.33M | 0.02% |
252,968
+400
| +0.2% | +$10K |
|
|
NID
718
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.32M | 0.02% |
484,862
-5,406
| -1% | -$70.4K |
|
719
Vanguard Communication Services ETF
VOX
$5.82B
| $6.31M | 0.02% |
67,146
+13,397
| +25% | +$1.26M |
|
720
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $6.31M | 0.02% |
63,689
+3,304
| +5% | +$327K |
|
721
VanEck Merk Gold Trust
OUNZ
$1.92B
| $6.29M | 0.02% |
358,691
-9,105
| -2% | -$160K |
|
722
Snap
SNAP
$12.4B
| $6.29M | 0.02% |
484,510
+171,373
| +55% | +$2.22M |
|
723
Coterra Energy
CTRA
$18.3B
| $6.25M | 0.02% |
242,413
+49,371
| +26% | +$1.27M |
|
724
iShares MSCI Ireland ETF
EIRL
$60.4M
| $6.23M | 0.02% |
154,935
+4,648
| +3% | +$187K |
|
725
FirstEnergy
FE
$25.1B
| $6.19M | 0.02% |
160,907
-849
| -0.5% | -$32.7K |
|