HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$34.5B
AUM Growth
+$2.86B
(+9%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,126
New
289
Increased
1,500
Reduced
926
Closed
229
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$38.8M |
| 3 |
USCF Midstream Energy Income Fund
UMI
|
$32.3M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$30.1M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$26.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
RTX Corp
RTX
|
$125M |
| 3 |
Exxon Mobil
XOM
|
$40.2M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$37.1M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$30.9M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $58.7M | 0.17% |
876,192
-134,768
| -13% | -$9.02M |
|
127
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $58.3M | 0.17% |
708,520
+15,727
| +2% | +$1.29M |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $58.2M | 0.17% |
2,132,222
+356,278
| +20% | +$9.72M |
|
129
Boeing
BA
$175B
| $57.8M | 0.17% |
241,221
-4,615
| -2% | -$1.11M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $57.2M | 0.17% |
1,087,930
+191,017
| +21% | +$10M |
|
131
Texas Instruments
TXN
$171B
| $57.2M | 0.17% |
297,396
-1,742
| -0.6% | -$335K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $56.8M | 0.16% |
1,030,268
+125,382
| +14% | +$6.92M |
|
133
Stryker
SYK
$152B
| $56.4M | 0.16% |
217,447
+5,643
| +3% | +$1.46M |
|
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $56.4M | 0.16% |
940,991
-17,687
| -2% | -$1.06M |
|
135
Vanguard Small-Cap ETF
VB
$66.5B
| $55.8M | 0.16% |
247,661
-19,083
| -7% | -$4.3M |
|
136
Technology Select Sector SPDR Fund
XLK
$83.7B
| $55.4M | 0.16% |
375,190
+5,064
| +1% | +$748K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $55.3M | 0.16% |
527,666
+30,177
| +6% | +$3.16M |
|
138
Kimberly-Clark
KMB
$42.6B
| $55M | 0.16% |
411,094
+88,903
| +28% | +$11.9M |
|
139
Goldman Sachs
GS
$226B
| $53.9M | 0.16% |
141,749
+15,223
| +12% | +$5.79M |
|
140
Gilead Sciences
GILD
$140B
| $53.8M | 0.16% |
781,377
+56,845
| +8% | +$3.91M |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $53.7M | 0.16% |
663,730
+16,298
| +3% | +$1.32M |
|
142
Schwab US Large- Cap ETF
SCHX
$59.1B
| $53.6M | 0.16% |
3,092,706
+34,050
| +1% | +$590K |
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $52.1M | 0.15% |
710,727
+34,182
| +5% | +$2.51M |
|
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $51.1M | 0.15% |
810,865
+343,077
| +73% | +$21.6M |
|
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $50.3M | 0.15% |
1,366,990
+83,660
| +7% | +$3.08M |
|
146
American Electric Power
AEP
$57.8B
| $50.1M | 0.15% |
592,989
+54,070
| +10% | +$4.57M |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50M | 0.14% |
580,434
-34,335
| -6% | -$2.96M |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $49.5M | 0.14% |
170,968
+8,152
| +5% | +$2.36M |
|
149
Netflix
NFLX
$532B
| $48.9M | 0.14% |
92,557
+22,364
| +32% | +$11.8M |
|
150
Vanguard Mid-Cap ETF
VO
$87.2B
| $48.2M | 0.14% |
203,215
-41,509
| -17% | -$9.85M |
|