HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$6.33B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,531
Reduced
1,384
Closed
215
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.5M |
| 3 |
Public Storage
PSA
|
+$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$33.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$33.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33M |
| 4 |
iShares Gold Trust
IAU
|
+$31.3M |
| 5 |
Truist Financial
TFC
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
LifeMD
LFMD
$275M
| $368K | ﹤0.01% |
44,412
-69,079
| -61% | -$572K |
|
2527
Vornado Realty Trust
VNO
$8.23B
| $368K | ﹤0.01% |
+12,910
| New | +$368K |
|
2528
Fox Class A
FOXA
$28.8B
| $367K | ﹤0.01% |
12,354
-4,512
| -27% | -$134K |
|
2529
Harmony Biosciences
HRMY
$1.87B
| $366K | ﹤0.01% |
11,124
-84
| -0.7% | -$2.76K |
|
2530
Primoris Services
PRIM
$6.61B
| $366K | ﹤0.01% |
11,390
-16,750
| -60% | -$538K |
|
2531
Tenet Healthcare
THC
$17B
| $366K | ﹤0.01% |
4,905
-40,035
| -89% | -$2.99M |
|
2532
JPMorgan Income ETF
JPIE
$4.88B
| $365K | ﹤0.01% |
+7,988
| New | +$365K |
|
2533
Remitly
RELY
$3.8B
| $365K | ﹤0.01% |
18,800
+1,221
| +7% | +$23.7K |
|
|
PBT
2534
Permian Basin Royalty Trust
PBT
$834M
| $364K | ﹤0.01% |
26,113
+318
| +1% | +$4.43K |
|
2535
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $363K | ﹤0.01% |
+22,500
| New | +$363K |
|
2536
Granite Construction
GVA
$4.76B
| $363K | ﹤0.01% |
7,123
-299
| -4% | -$15.2K |
|
2537
Commerce Bancshares
CBSH
$7.96B
| $362K | ﹤0.01% |
7,093
+136
| +2% | +$6.94K |
|
2538
Dimensional International Sustainability Core 1 ETF
DFSI
$808M
| $362K | ﹤0.01% |
11,319
+3,392
| +43% | +$108K |
|
2539
GameStop
GME
$11.2B
| $362K | ﹤0.01% |
20,739
+1,532
| +8% | +$26.7K |
|
2540
Aclaris Therapeutics
ACRS
$214M
| $361K | ﹤0.01% |
343,024
-26,778
| -7% | -$28.2K |
|
2541
iShares US Pharmaceuticals ETF
IHE
$578M
| $361K | ﹤0.01% |
5,838
+15
| +0.3% | +$928 |
|
2542
Northwest Natural Holdings
NWN
$1.73B
| $361K | ﹤0.01% |
9,105
-382
| -4% | -$15.1K |
|
2543
Regal Rexnord
RRX
$9.23B
| $361K | ﹤0.01% |
2,431
-1,112
| -31% | -$165K |
|
2544
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $359K | ﹤0.01% |
14,784
-229
| -2% | -$5.56K |
|
2545
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $359K | ﹤0.01% |
9,226
+571
| +7% | +$22.2K |
|
2546
Masimo
MASI
$7.97B
| $359K | ﹤0.01% |
3,072
-187
| -6% | -$21.9K |
|
2547
Telefonica
TEF
$30.2B
| $359K | ﹤0.01% |
92,371
-118,659
| -56% | -$461K |
|
2548
Progress Software
PRGS
$1.83B
| $358K | ﹤0.01% |
6,605
+356
| +6% | +$19.3K |
|
2549
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $358K | ﹤0.01% |
13,281
+981
| +8% | +$26.4K |
|
2550
Columbia Banking Systems
COLB
$7.83B
| $357K | ﹤0.01% |
13,388
+3,367
| +34% | +$89.8K |
|