HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$9.2B
(+6.6%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
207
Increased
871
Reduced
647
Closed
183
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
2026
Diversified Healthcare Trust
DHC
$903M
| – | – |
-9,281
| Closed | -$211K |
|
2027
D.R. Horton
DHI
$51.3B
| – | – |
-57,972
| Closed | -$1.75M |
|
2028
DNOW Inc
DNOW
$1.63B
| – | – |
-9,620
| Closed | -$205K |
|
|
DPG
2029
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| – | – |
-10,374
| Closed | -$177K |
|
|
DRD
2030
DRDGold
DRD
$1.8B
| – | – |
-10,318
| Closed | -$50K |
|
2031
ENI
E
$52.2B
| – | – |
-18,637
| Closed | -$531K |
|
2032
Ennis
EBF
$468M
| – | – |
-12,357
| Closed | -$209K |
|