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 | |
|---|---|---|---|---|---|---|
801
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $5.17M | 0.01% |
307,664
+80,668
| +36% | +$1.36M |
|
802
Welltower
WELL
$112B
| $5.17M | 0.01% |
62,854
-7,796
| -11% | -$641K |
|
803
iShares Global Infrastructure ETF
IGF
$7.99B
| $5.16M | 0.01% |
110,420
+2,662
| +2% | +$124K |
|
804
Old Dominion Freight Line
ODFL
$31.7B
| $5.14M | 0.01% |
39,828
-8,978
| -18% | -$1.16M |
|
805
Albemarle
ALB
$9.6B
| $5.14M | 0.01% |
24,650
+11,601
| +89% | +$2.42M |
|
806
Nice
NICE
$8.67B
| $5.13M | 0.01% |
26,101
+1,557
| +6% | +$306K |
|
807
Quest Diagnostics
DGX
$20.5B
| $5.12M | 0.01% |
38,518
-36,293
| -49% | -$4.83M |
|
808
PPG Industries
PPG
$24.8B
| $5.12M | 0.01% |
44,755
+2,155
| +5% | +$246K |
|
809
Keysight
KEYS
$28.9B
| $5.11M | 0.01% |
37,007
-553
| -1% | -$76.3K |
|
810
HealthEquity
HQY
$7.88B
| $5.1M | 0.01% |
83,142
+584
| +0.7% | +$35.8K |
|
811
Jacobs Solutions
J
$17.4B
| $5.1M | 0.01% |
48,491
+740
| +2% | +$77.8K |
|
812
Ferrari
RACE
$87.1B
| $5.1M | 0.01% |
27,710
-1,525
| -5% | -$280K |
|
813
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.05M | 0.01% |
102,879
+60,294
| +142% | +$2.96M |
|
814
First Trust Energy AlphaDEX Fund
FXN
$285M
| $5.03M | 0.01% |
341,019
+50,365
| +17% | +$743K |
|
815
Stanley Black & Decker
SWK
$12.1B
| $5.03M | 0.01% |
47,890
-13,060
| -21% | -$1.37M |
|
816
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $5.01M | 0.01% |
225,852
+4,481
| +2% | +$99.4K |
|
|
LHC
817
DELISTED
Leo Holdings Corp. II
LHC
| $5.01M | 0.01% |
507,735
-64,790
| -11% | -$639K |
|
|
ANSS
818
DELISTED
Ansys
ANSS
| $4.99M | 0.01% |
20,853
-83
| -0.4% | -$19.8K |
|
819
Nelnet
NNI
$4.66B
| $4.98M | 0.01% |
58,376
+18,727
| +47% | +$1.6M |
|
820
PPL Corp
PPL
$26.6B
| $4.97M | 0.01% |
182,846
-319,233
| -64% | -$8.67M |
|
821
Wheaton Precious Metals
WPM
$47.3B
| $4.96M | 0.01% |
137,298
-90
| -0.1% | -$3.25K |
|
822
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.96M | 0.01% |
223,211
-21,238
| -9% | -$472K |
|
823
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
| $4.95M | 0.01% |
181,989
+4,966
| +3% | +$135K |
|
824
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $4.93M | 0.01% |
216,558
-562
| -0.3% | -$12.8K |
|
825
J.M. Smucker
SJM
$12B
| $4.91M | 0.01% |
38,299
-4,610
| -11% | -$591K |
|