HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
Closed
308
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 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 | |
|---|---|---|---|---|---|---|
176
ProShares Short Russell2000
RWM
$124M
| $48.1M | 0.12% |
1,848,243
+1,149,183
| +164% | +$29.9M |
|
177
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $48M | 0.12% |
756,307
-59,888
| -7% | -$3.8M |
|
178
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $47.7M | 0.12% |
995,953
-39,247
| -4% | -$1.88M |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $47.5M | 0.12% |
1,288,614
+38,624
| +3% | +$1.42M |
|
180
American Tower
AMT
$95.5B
| $47.4M | 0.12% |
185,057
+694
| +0.4% | +$178K |
|
181
Ares Capital
ARCC
$15.8B
| $47.4M | 0.12% |
2,642,447
+346,697
| +15% | +$6.22M |
|
182
Otis Worldwide
OTIS
$33.9B
| $46.5M | 0.12% |
658,298
-2,265
| -0.3% | -$160K |
|
183
MetLife
MET
$54.1B
| $46.2M | 0.12% |
735,192
+11,061
| +2% | +$695K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $46.1M | 0.12% |
404,313
+7,958
| +2% | +$907K |
|
185
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $45.4M | 0.12% |
2,619,381
+192,878
| +8% | +$3.34M |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $45.1M | 0.12% |
228,794
+14,967
| +7% | +$2.95M |
|
187
Schwab US Broad Market ETF
SCHB
$36.2B
| $45M | 0.12% |
1,018,152
+35,804
| +4% | +$1.58M |
|
188
MSCI
MSCI
$43.9B
| $44.5M | 0.12% |
108,094
-1,291
| -1% | -$532K |
|
189
American Water Works
AWK
$28B
| $44.3M | 0.11% |
297,971
-4,976
| -2% | -$740K |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $43.7M | 0.11% |
847,414
-43,958
| -5% | -$2.27M |
|
191
Ulta Beauty
ULTA
$22.1B
| $42.8M | 0.11% |
110,802
-3,147
| -3% | -$1.22M |
|
192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $42.8M | 0.11% |
443,844
+8,089
| +2% | +$779K |
|
193
General Dynamics
GD
$87.3B
| $42.7M | 0.11% |
193,262
-65,626
| -25% | -$14.5M |
|
194
Avantis US Equity ETF
AVUS
$9.46B
| $42.5M | 0.11% |
653,316
+251,081
| +62% | +$16.3M |
|
195
SPDR S&P Biotech ETF
XBI
$5.07B
| $42M | 0.11% |
566,227
+289,677
| +105% | +$21.5M |
|
196
Morgan Stanley
MS
$240B
| $42M | 0.11% |
551,920
+26,723
| +5% | +$2.03M |
|
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $41.9M | 0.11% |
878,193
+140,764
| +19% | +$6.72M |
|
198
Valmont Industries
VMI
$7.25B
| $41.8M | 0.11% |
185,978
-850
| -0.5% | -$191K |
|
199
Nexstar Media Group
NXST
$6.2B
| $41.4M | 0.11% |
254,324
-1,021
| -0.4% | -$166K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $41.2M | 0.11% |
394,004
+281,999
| +252% | +$29.5M |
|