HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$2.91B
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
886
Reduced
908
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$19.9M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$4.83B
| $2.49M | 0.01% |
32,079
-963
| -3% | -$74.8K |
|
727
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.49M | 0.01% |
68,151
-47,126
| -41% | -$1.72M |
|
728
Korro Bio
KRRO
$312M
| $2.48M | 0.01% |
+2,137
| New | +$2.48M |
|
729
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.48M | 0.01% |
187,961
-6,445
| -3% | -$85.1K |
|
730
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $2.48M | 0.01% |
143,448
-950
| -0.7% | -$16.4K |
|
731
Teradyne
TER
$19.1B
| $2.45M | 0.01% |
28,921
+7,367
| +34% | +$624K |
|
732
Virtu Financial
VIRT
$3.29B
| $2.45M | 0.01% |
103,659
+32,692
| +46% | +$772K |
|
733
PPG Industries
PPG
$24.8B
| $2.45M | 0.01% |
23,066
-1,047
| -4% | -$111K |
|
|
MRO
734
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.01% |
395,955
+368,769
| +1,356% | +$2.27M |
|
735
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.44M | 0.01% |
40,207
+6,868
| +21% | +$416K |
|
736
TC Energy
TRP
$53.9B
| $2.42M | 0.01% |
56,374
-6,336
| -10% | -$272K |
|
737
Vodafone
VOD
$28.5B
| $2.39M | 0.01% |
150,016
+24,304
| +19% | +$388K |
|
738
Zebra Technologies
ZBRA
$16B
| $2.39M | 0.01% |
9,332
-1,563
| -14% | -$400K |
|
|
HEP
739
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.39M | 0.01% |
163,234
-2,826
| -2% | -$41.3K |
|
740
VanEck Biotech ETF
BBH
$356M
| $2.38M | 0.01% |
14,640
+541
| +4% | +$88.1K |
|
741
Lumentum
LITE
$10.4B
| $2.37M | 0.01% |
29,215
+22,809
| +356% | +$1.85M |
|
742
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.37M | 0.01% |
78,316
-8,179
| -9% | -$247K |
|
743
Electronic Arts
EA
$42.2B
| $2.37M | 0.01% |
17,947
+9,149
| +104% | +$1.21M |
|
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.36M | 0.01% |
38,947
-29,902
| -43% | -$1.81M |
|
745
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.36M | 0.01% |
100,847
-24,114
| -19% | -$565K |
|
746
Curtiss-Wright
CW
$18.1B
| $2.36M | 0.01% |
26,423
-400
| -1% | -$35.7K |
|
747
Iron Mountain
IRM
$27.2B
| $2.36M | 0.01% |
90,191
+14,097
| +19% | +$369K |
|
|
LSI
748
DELISTED
Life Storage, Inc.
LSI
| $2.35M | 0.01% |
37,020
+13,260
| +56% | +$841K |
|
749
Armstrong World Industries
AWI
$8.58B
| $2.35M | 0.01% |
29,818
+16,563
| +125% | +$1.3M |
|
750
VF Corp
VFC
$5.86B
| $2.34M | 0.01% |
38,462
-24,078
| -39% | -$1.47M |
|