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 | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$6.74B
| $41.1M | 0.11% |
1,164,681
+171,460
| +17% | +$6.05M |
|
202
WisdomTree US Multifactor Fund
USMF
$403M
| $41.1M | 0.11% |
1,134,167
-6,711
| -0.6% | -$243K |
|
203
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $40.9M | 0.11% |
425,464
-5,110
| -1% | -$491K |
|
|
XIFR
204
XPLR Infrastructure, LP
XIFR
$975M
| $40.4M | 0.1% |
545,760
+80,189
| +17% | +$5.94M |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $40.3M | 0.1% |
622,472
-33,831
| -5% | -$2.19M |
|
|
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $40.1M | 0.1% |
846,215
-689,260
| -45% | -$32.7M |
|
207
Apollo Global Management
APO
$77.7B
| $40.1M | 0.1% |
827,731
+161,620
| +24% | +$7.83M |
|
208
iShares Select Dividend ETF
DVY
$20.7B
| $40M | 0.1% |
339,666
+18,389
| +6% | +$2.16M |
|
209
Crown Castle
CCI
$42.7B
| $39.8M | 0.1% |
236,463
+3,850
| +2% | +$648K |
|
210
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $39.3M | 0.1% |
697,999
+51,428
| +8% | +$2.89M |
|
211
ProShares Short S&P500
SH
$1.25B
| $38.6M | 0.1% |
2,339,858
+222,370
| +11% | +$3.67M |
|
212
Canadian Pacific Kansas City
CP
$70.2B
| $38.4M | 0.1% |
551,090
+5,181
| +0.9% | +$361K |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $38.4M | 0.1% |
759,549
+61,239
| +9% | +$3.1M |
|
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $38.3M | 0.1% |
732,728
-63,225
| -8% | -$3.3M |
|
215
Advanced Micro Devices
AMD
$263B
| $38M | 0.1% |
497,081
+20,976
| +4% | +$1.6M |
|
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $38M | 0.1% |
786,933
-3,752
| -0.5% | -$181K |
|
217
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $37.9M | 0.1% |
452,495
-30,803
| -6% | -$2.58M |
|
218
Carrier Global
CARR
$54B
| $37.8M | 0.1% |
1,061,751
-2,623
| -0.2% | -$93.5K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $37.4M | 0.1% |
121,444
-9,569
| -7% | -$2.95M |
|
220
Energy Transfer Partners
ET
$60.8B
| $37.2M | 0.1% |
3,732,165
+291,295
| +8% | +$2.91M |
|
221
Elevance Health
ELV
$72.6B
| $37.1M | 0.1% |
76,865
-1,918
| -2% | -$926K |
|
222
Cummins
CMI
$54.5B
| $37M | 0.1% |
191,057
+29,847
| +19% | +$5.79M |
|
223
PayPal
PYPL
$66.2B
| $36.7M | 0.09% |
526,937
-294,908
| -36% | -$20.5M |
|
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $36.1M | 0.09% |
718,253
+559,086
| +351% | +$28.1M |
|
225
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $35.9M | 0.09% |
895,819
+25,384
| +3% | +$1.02M |
|