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 | |
|---|---|---|---|---|---|---|
776
Baker Hughes
BKR
$44.9B
| $5.49M | 0.01% |
189,994
-110,994
| -37% | -$3.21M |
|
777
Masco
MAS
$15.9B
| $5.46M | 0.01% |
106,983
+5,905
| +6% | +$301K |
|
778
iShares Global Materials ETF
MXI
$227M
| $5.45M | 0.01% |
+73,661
| New | +$5.45M |
|
779
The Mosaic Company
MOS
$10.3B
| $5.42M | 0.01% |
115,350
-5,936
| -5% | -$279K |
|
780
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $5.4M | 0.01% |
170,963
-3,410
| -2% | -$108K |
|
781
DuPont de Nemours
DD
$32.6B
| $5.38M | 0.01% |
96,438
+5,060
| +6% | +$282K |
|
782
iShares US Energy ETF
IYE
$1.16B
| $5.35M | 0.01% |
142,400
-36,917
| -21% | -$1.39M |
|
783
ProShares Short Financials
SEF
$9.29M
| $5.34M | 0.01% |
+96,410
| New | +$5.34M |
|
|
BSCO
784
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.33M | 0.01% |
256,230
-735
| -0.3% | -$15.3K |
|
785
National Storage Affiliates Trust
NSA
$2.56B
| $5.33M | 0.01% |
105,282
-39,688
| -27% | -$2.01M |
|
786
RH
RH
$4.7B
| $5.32M | 0.01% |
25,085
+13,394
| +115% | +$2.84M |
|
|
LGAC
787
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $5.32M | 0.01% |
541,875
-151,675
| -22% | -$1.49M |
|
788
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $5.31M | 0.01% |
196,847
-22,737
| -10% | -$614K |
|
789
Sable Offshore Corp
SOC
$2.27B
| $5.31M | 0.01% |
542,567
-24,546
| -4% | -$240K |
|
790
Virtu Financial
VIRT
$3.29B
| $5.3M | 0.01% |
227,172
-448
| -0.2% | -$10.4K |
|
|
IBHD
791
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.29M | 0.01% |
238,032
+3,675
| +2% | +$81.7K |
|
792
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $5.29M | 0.01% |
227,204
+205,027
| +925% | +$4.77M |
|
793
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $5.29M | 0.01% |
235,640
+4,358
| +2% | +$97.8K |
|
794
Magna International
MGA
$12.9B
| $5.27M | 0.01% |
96,132
-1,269
| -1% | -$69.6K |
|
795
DexCom
DXCM
$31.6B
| $5.26M | 0.01% |
70,594
-11,718
| -14% | -$874K |
|
796
Agnico Eagle Mines
AEM
$76.3B
| $5.26M | 0.01% |
114,966
-7,021
| -6% | -$321K |
|
797
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.21M | 0.01% |
133,906
+36,198
| +37% | +$1.41M |
|
798
Loews
L
$20B
| $5.21M | 0.01% |
87,914
-3,838
| -4% | -$227K |
|
799
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $5.19M | 0.01% |
171,013
+17,578
| +11% | +$533K |
|
800
Snap-on
SNA
$17.1B
| $5.18M | 0.01% |
26,237
-2,100
| -7% | -$415K |
|