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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.23M | 0.01% |
44,936
-4,004
| -8% | -$288K |
|
1002
Republic Services
RSG
$71.3B
| $3.22M | 0.01% |
24,590
+24
| +0.1% | +$3.15K |
|
1003
C.H. Robinson
CHRW
$15.1B
| $3.22M | 0.01% |
31,683
-21,335
| -40% | -$2.17M |
|
1004
Iron Mountain
IRM
$28.8B
| $3.21M | 0.01% |
65,973
-1,056
| -2% | -$51.4K |
|
1005
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $3.2M | 0.01% |
59,369
-168
| -0.3% | -$9.06K |
|
1006
VICI Properties
VICI
$35.3B
| $3.2M | 0.01% |
107,251
+22,795
| +27% | +$679K |
|
1007
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $3.19M | 0.01% |
147,319
-1,646
| -1% | -$35.7K |
|
|
RMGC
1008
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.19M | 0.01% |
324,708
-7,796
| -2% | -$76.6K |
|
|
DLY
1009
DoubleLine Yield Opportunities Fund
DLY
$757M
| $3.18M | 0.01% |
+222,580
| New | +$3.18M |
|
1010
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.18M | 0.01% |
79,473
+11,056
| +16% | +$442K |
|
1011
Kellanova
K
$27.5B
| $3.17M | 0.01% |
47,580
+28,281
| +147% | +$1.89M |
|
1012
BILL Holdings
BILL
$5.38B
| $3.17M | 0.01% |
28,786
+15,196
| +112% | +$1.67M |
|
1013
Johnson Controls International
JCI
$70.5B
| $3.17M | 0.01% |
66,115
-104,973
| -61% | -$5.03M |
|
|
EQC
1014
DELISTED
Equity Commonwealth
EQC
| $3.16M | 0.01% |
114,667
+38,622
| +51% | +$1.06M |
|
1015
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.14M | 0.01% |
13,792
+9,154
| +197% | +$2.09M |
|
1016
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.13M | 0.01% |
251,415
+198,308
| +373% | +$2.47M |
|
1017
Comerica
CMA
$8.9B
| $3.11M | 0.01% |
42,438
-5,888
| -12% | -$432K |
|
1018
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $3.11M | 0.01% |
+54,961
| New | +$3.11M |
|
1019
Avantis Responsible International Equity ETF
AVSD
$219M
| $3.1M | 0.01% |
+68,289
| New | +$3.1M |
|
1020
Microchip Technology
MCHP
$34.9B
| $3.09M | 0.01% |
53,229
+267
| +0.5% | +$15.5K |
|
1021
Rio Tinto
RIO
$101B
| $3.09M | 0.01% |
50,659
-21,331
| -30% | -$1.3M |
|
1022
Ameren
AEE
$26.8B
| $3.08M | 0.01% |
34,026
+5,456
| +19% | +$494K |
|
1023
Tiziana Life Sciences
TLSA
$203M
| $3.08M | 0.01% |
4,131,901
| – | – |
|
1024
Light & Wonder
LNW
$7.43B
| $3.07M | 0.01% |
65,380
-500
| -0.8% | -$23.5K |
|
1025
Unum
UNM
$12.6B
| $3.07M | 0.01% |
90,229
+26,412
| +41% | +$899K |
|