HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,691
Reduced
1,031
Closed
196
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$111M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.9M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$30.5M |
| 4 |
3M
MMM
|
+$30.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$30.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares MSCI Germany ETF
EWG
$2.4B
| $5.57M | 0.01% |
194,625
-2,521
| -1% | -$72.1K |
|
852
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $5.56M | 0.01% |
122,913
+40,823
| +50% | +$1.85M |
|
853
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.56M | 0.01% |
222,209
-28,970
| -12% | -$724K |
|
854
iShares MSCI Australia ETF
EWA
$1.56B
| $5.55M | 0.01% |
245,802
-7,626
| -3% | -$172K |
|
855
Keysight
KEYS
$29.6B
| $5.54M | 0.01% |
33,028
-339
| -1% | -$56.9K |
|
856
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $5.51M | 0.01% |
36,312
+3,808
| +12% | +$578K |
|
857
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $5.51M | 0.01% |
193,805
+854
| +0.4% | +$24.3K |
|
858
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.51M | 0.01% |
291,785
+4,214
| +1% | +$79.6K |
|
859
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $5.49M | 0.01% |
178,289
-7,235
| -4% | -$223K |
|
860
HealthEquity
HQY
$7.96B
| $5.48M | 0.01% |
86,600
+1,040
| +1% | +$65.8K |
|
861
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $5.47M | 0.01% |
167,111
-17,709
| -10% | -$579K |
|
|
DSL
862
DoubleLine Income Solutions Fund
DSL
$1.45B
| $5.45M | 0.01% |
456,868
+43,620
| +11% | +$521K |
|
863
KKR & Co
KKR
$129B
| $5.45M | 0.01% |
97,433
+2,337
| +2% | +$131K |
|
864
Icon
ICLR
$13.6B
| $5.45M | 0.01% |
21,586
+935
| +5% | +$236K |
|
865
HP
HPQ
$26.5B
| $5.44M | 0.01% |
177,631
+7,398
| +4% | +$227K |
|
866
Comfort Systems
FIX
$27B
| $5.44M | 0.01% |
33,400
-656
| -2% | -$107K |
|
867
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $5.43M | 0.01% |
194,493
+1,124
| +0.6% | +$31.4K |
|
868
Garmin
GRMN
$46.4B
| $5.42M | 0.01% |
52,019
+5,376
| +12% | +$560K |
|
869
Monolithic Power Systems
MPWR
$40.2B
| $5.4M | 0.01% |
9,953
-1,867
| -16% | -$1.01M |
|
870
Quest Diagnostics
DGX
$20.5B
| $5.38M | 0.01% |
38,207
+3,069
| +9% | +$432K |
|
871
Wynn Resorts
WYNN
$12.9B
| $5.37M | 0.01% |
50,799
-39,470
| -44% | -$4.17M |
|
872
Moderna
MRNA
$9.88B
| $5.34M | 0.01% |
44,252
+6,557
| +17% | +$792K |
|
873
Textron
TXT
$14.7B
| $5.34M | 0.01% |
78,977
-497
| -0.6% | -$33.6K |
|
874
Seagate
STX
$41.9B
| $5.33M | 0.01% |
86,135
-17,736
| -17% | -$1.1M |
|
875
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $5.33M | 0.01% |
157,041
-24,577
| -14% | -$834K |
|