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 | |
|---|---|---|---|---|---|---|
2551
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
| $356K | ﹤0.01% |
14,219
+608
| +4% | +$15.2K |
|
2552
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.55B
| $355K | ﹤0.01% |
11,388
-401
| -3% | -$12.5K |
|
|
HQH
2553
abrdn Healthcare Investors
HQH
$899M
| $354K | ﹤0.01% |
21,460
-4,008
| -16% | -$66.1K |
|
2554
Kontoor Brands
KTB
$4.5B
| $354K | ﹤0.01% |
5,710
+398
| +7% | +$24.7K |
|
2555
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $353K | ﹤0.01% |
8,469
+2,160
| +34% | +$90K |
|
|
ETB
2556
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $352K | ﹤0.01% |
27,020
+148
| +0.6% | +$1.93K |
|
2557
Midland States Bancorp
MSBI
$389M
| $352K | ﹤0.01% |
12,728
| – | – |
|
2558
NetEase
NTES
$96.7B
| $352K | ﹤0.01% |
3,828
+480
| +14% | +$44.1K |
|
2559
Perion Network
PERI
$418M
| $352K | ﹤0.01% |
11,595
+1,301
| +13% | +$39.5K |
|
2560
Coca-Cola Femsa
KOF
$18B
| $350K | ﹤0.01% |
3,695
+82
| +2% | +$7.77K |
|
|
ETRN
2561
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $350K | ﹤0.01% |
34,429
+5,147
| +18% | +$52.3K |
|
2562
MarketAxess Holdings
MKTX
$6.94B
| $349K | ﹤0.01% |
1,203
+90
| +8% | +$26.1K |
|
2563
Ryan Specialty Holdings
RYAN
$6.61B
| $349K | ﹤0.01% |
8,133
-1,125
| -12% | -$48.3K |
|
2564
Medifast
MED
$152M
| $348K | ﹤0.01% |
+5,114
| New | +$348K |
|
2565
ACI Worldwide
ACIW
$5.21B
| $347K | ﹤0.01% |
11,273
+294
| +3% | +$9.05K |
|
|
FFA
2566
First Trust Enhanced Equity Income Fund
FFA
$428M
| $346K | ﹤0.01% |
18,946
-155
| -0.8% | -$2.83K |
|
2567
Modine Manufacturing
MOD
$7.83B
| $345K | ﹤0.01% |
5,811
-354
| -6% | -$21K |
|
2568
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $345K | ﹤0.01% |
8,727
-293
| -3% | -$11.6K |
|
2569
Spire
SR
$4.49B
| $344K | ﹤0.01% |
5,565
-1,046
| -16% | -$64.7K |
|
2570
Knowles
KN
$1.9B
| $343K | ﹤0.01% |
19,249
+218
| +1% | +$3.89K |
|
|
DEA
2571
Easterly Government Properties
DEA
$1.06B
| $342K | ﹤0.01% |
10,098
-1,939
| -16% | -$65.7K |
|
2572
VerifyMe
VRME
$10.2M
| $342K | ﹤0.01% |
304,679
+199,241
| +189% | +$224K |
|
2573
iShares Global Industrials ETF
EXI
$1.02B
| $341K | ﹤0.01% |
+2,658
| New | +$341K |
|
|
NVTA
2574
DELISTED
Invitae Corporation
NVTA
| $341K | ﹤0.01% |
565,310
-35,044
| -6% | -$21.1K |
|
2575
Brady Corp
BRC
$3.73B
| $340K | ﹤0.01% |
5,655
+1,166
| +26% | +$70.1K |
|