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 | |
|---|---|---|---|---|---|---|
2676
Myriad Genetics
MYGN
$642M
| $295K | ﹤0.01% |
15,588
+176
| +1% | +$3.33K |
|
2677
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $295K | ﹤0.01% |
3,466
-5,999
| -63% | -$511K |
|
2678
Wrap Technologies
WRAP
$97.1M
| $295K | ﹤0.01% |
94,498
-21,968
| -19% | -$68.6K |
|
|
RESD
2679
DELISTED
WisdomTree International ESG Fund
RESD
| $295K | ﹤0.01% |
10,059
| – | – |
|
2680
Peloton Interactive
PTON
$3.12B
| $294K | ﹤0.01% |
48,698
-2,027
| -4% | -$12.2K |
|
2681
UMB Financial
UMBF
$9.26B
| $293K | ﹤0.01% |
3,488
-961
| -22% | -$80.7K |
|
|
CEM
2682
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $293K | ﹤0.01% |
7,345
-635
| -8% | -$25.3K |
|
2683
Jackson Financial
JXN
$6.75B
| $292K | ﹤0.01% |
5,711
-748
| -12% | -$38.2K |
|
2684
Advance Auto Parts
AAP
$3.55B
| $291K | ﹤0.01% |
4,750
+174
| +4% | +$10.7K |
|
|
FINS
2685
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $291K | ﹤0.01% |
24,109
-184
| -0.8% | -$2.22K |
|
2686
Hanesbrands
HBI
$2.21B
| $291K | ﹤0.01% |
65,320
-20,491
| -24% | -$91.3K |
|
2687
Clearwater Analytics
CWAN
$5.88B
| $290K | ﹤0.01% |
+14,467
| New | +$290K |
|
2688
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $290K | ﹤0.01% |
11,526
+1,770
| +18% | +$44.5K |
|
|
EOT
2689
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $289K | ﹤0.01% |
17,135
-2,544
| -13% | -$42.9K |
|
2690
Silgan Holdings
SLGN
$4.71B
| $289K | ﹤0.01% |
6,427
-512
| -7% | -$23K |
|
2691
American Homes 4 Rent
AMH
$12.7B
| $288K | ﹤0.01% |
8,068
-555
| -6% | -$19.8K |
|
|
CHCT
2692
Community Healthcare Trust
CHCT
$440M
| $288K | ﹤0.01% |
10,666
+86
| +0.8% | +$2.32K |
|
2693
Innospec
IOSP
$2.06B
| $288K | ﹤0.01% |
+2,351
| New | +$288K |
|
2694
iRobot
IRBT
$114M
| $288K | ﹤0.01% |
+7,410
| New | +$288K |
|
2695
Kinetik
KNTK
$2.58B
| $288K | ﹤0.01% |
8,633
+70
| +0.8% | +$2.34K |
|
2696
Cousins Properties
CUZ
$4.91B
| $287K | ﹤0.01% |
11,727
-2,553
| -18% | -$62.5K |
|
2697
Huntsman Corp
HUN
$1.94B
| $287K | ﹤0.01% |
11,284
+3
| +0% | +$76 |
|
|
PKST
2698
Peakstone Realty Trust
PKST
$485M
| $287K | ﹤0.01% |
14,424
-1,010
| -7% | -$20.1K |
|
2699
Ventyx Biosciences
VTYX
$169M
| $287K | ﹤0.01% |
116,091
-9,003
| -7% | -$22.3K |
|
2700
Stratus Properties
STRS
$154M
| $286K | ﹤0.01% |
9,906
| – | – |
|