HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
176
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $15.6M | 0.13% | 610,187 +26,106 | +4% | +$666K |
|
177
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $15.4M | 0.13% | 381,874 +207,652 | +119% | +$8.37M |
|
178
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.2M | 0.13% | 135,031 -49,386 | -27% | -$5.54M |
|
179
Booking.com
BKNG
$181B
| $15.1M | 0.13% | 7,363 +1,021 | +16% | +$2.1M |
|
180
Northrop Grumman
NOC
$84.5B
| $15.1M | 0.13% | 43,196 +3,743 | +9% | +$1.31M |
|
|
ALTA
181
DELISTED
Altabancorp Common Stock
ALTA
| $14.8M | 0.12% | 459,676 +17,916 | +4% | +$579K |
|
182
Morgan Stanley
MS
$240B
| $14.8M | 0.12% | 275,153 +32,260 | +13% | +$1.74M |
|
183
BP
BP
$90.8B
| $14.6M | 0.12% | 361,320 -2,797 | -0.8% | -$113K |
|
184
General Dynamics
GD
$87.3B
| $14.5M | 0.12% | 65,564 +11,971 | +22% | +$2.65M |
|
185
Simon Property Group
SPG
$59B
| $14.4M | 0.12% | 93,548 +29,457 | +46% | +$4.55M |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.4M | 0.12% | 111,299 +44,269 | +66% | +$5.73M |
|
187
Goldman Sachs
GS
$226B
| $14.4M | 0.12% | 57,029 -922 | -2% | -$233K |
|
188
TSMC
TSM
$1.2T
| $14.3M | 0.12% | 325,938 +17,422 | +6% | +$764K |
|
189
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $14.3M | 0.12% | 175,301 +65,721 | +60% | +$5.35M |
|
190
Accenture
ACN
$162B
| $14.2M | 0.12% | 92,670 +8,215 | +10% | +$1.26M |
|
191
Target
TGT
$43.6B
| $14.2M | 0.12% | 204,307 +38,180 | +23% | +$2.65M |
|
192
Micron Technology
MU
$133B
| $14.2M | 0.12% | 271,982 +32,002 | +13% | +$1.67M |
|
193
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $14.1M | 0.12% | 190,781 -69,902 | -27% | -$5.18M |
|
194
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.1M | 0.12% | 231,433 +60,276 | +35% | +$3.66M |
|
195
Schwab US Broad Market ETF
SCHB
$36.2B
| $14M | 0.12% | 218,831 +22,702 | +12% | +$1.45M |
|
196
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.9M | 0.12% | 238,319 +55,991 | +31% | +$3.26M |
|
197
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $13.8M | 0.12% | 107,753 +76,132 | +241% | +$9.77M |
|
198
Liberty Global Class A
LBTYA
$4B
| $13.7M | 0.11% | 437,516 +10,922 | +3% | +$342K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 0.11% | 171,667 +18,646 | +12% | +$1.46M |
|
|
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – | 0 | – | – |
|