HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
(+4.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
DuPont de Nemours
DD
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.9M |
| 5 |
Stepan Co
SCL
|
$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$25.3M |
| 3 |
Home Depot
HD
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$17.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
201
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$11.1M |
|
202
Vanguard Health Care ETF
VHT
$15.7B
| $12.4M | 0.11% |
81,596
-1,201
| -1% | -$183K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $12.3M | 0.11% |
574,130
-31,495
| -5% | -$675K |
|
204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $12.2M | 0.1% |
218,215
+4,764
| +2% | +$267K |
|
205
American Tower
AMT
$92.9B
| $12.2M | 0.1% |
89,386
-2,648
| -3% | -$362K |
|
206
Morgan Stanley
MS
$236B
| $12.1M | 0.1% |
250,679
-12,591
| -5% | -$607K |
|
207
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12M | 0.1% |
195,792
-71,387
| -27% | -$4.39M |
|
208
iShares S&P 500 Value ETF
IVE
$41B
| $12M | 0.1% |
111,445
-10,017
| -8% | -$1.08M |
|
209
Target
TGT
$42.3B
| $12M | 0.1% |
203,972
-8,089
| -4% | -$477K |
|
210
Vanguard Value ETF
VTV
$143B
| $12M | 0.1% |
120,641
+1,034
| +0.9% | +$103K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $12M | 0.1% |
168,750
-50,183
| -23% | -$3.58M |
|
212
Vanguard Mid-Cap ETF
VO
$87.3B
| $12M | 0.1% |
81,623
-5,849
| -7% | -$858K |
|
213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $12M | 0.1% |
229,231
+29,345
| +15% | +$1.53M |
|
214
HSBC
HSBC
$227B
| $11.9M | 0.1% |
264,310
+9,314
| +4% | +$418K |
|
215
TSMC
TSM
$1.26T
| $11.8M | 0.1% |
313,562
+26,292
| +9% | +$993K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.1% |
62,020
+2,523
| +4% | +$477K |
|
217
NVIDIA
NVDA
$4.07T
| $11.7M | 0.1% |
2,621,640
-130,360
| -5% | -$583K |
|
218
Stellantis
STLA
$26.2B
| $11.7M | 0.1% |
652,261
+18,775
| +3% | +$336K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $11.6M | 0.1% |
83,072
+259
| +0.3% | +$36.2K |
|
220
Northrop Grumman
NOC
$83.2B
| $11.5M | 0.1% |
40,122
-8
| -0% | -$2.3K |
|
221
Alto Ingredients
ALTO
$90.6M
| $11.5M | 0.1% |
2,064,574
+243,645
| +13% | +$1.35M |
|
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $11.5M | 0.1% |
181,460
+4,792
| +3% | +$303K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.4M | 0.1% |
153,593
+35,346
| +30% | +$2.62M |
|
224
WisdomTree US MidCap Fund
EZM
$824M
| $11.2M | 0.1% |
302,137
-64
| -0% | -$2.38K |
|
225
Omnicom Group
OMC
$15.4B
| $11.1M | 0.1% |
150,359
-34,520
| -19% | -$2.56M |
|