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 | |
|---|---|---|---|---|---|---|
2951
Columbia Financial
CLBK
$1.59B
| $204K | ﹤0.01% |
10,609
+222
| +2% | +$4.27K |
|
2952
Alerian Energy Infrastructure ETF
ENFR
$314M
| $204K | ﹤0.01% |
+8,856
| New | +$204K |
|
2953
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
| $204K | ﹤0.01% |
+6,683
| New | +$204K |
|
2954
OceanFirst Financial
OCFC
$1.03B
| $204K | ﹤0.01% |
11,790
+1,632
| +16% | +$28.2K |
|
|
NVRO
2955
DELISTED
NEVRO CORP.
NVRO
| $204K | ﹤0.01% |
9,535
-1,332
| -12% | -$28.5K |
|
2956
ESCO Technologies
ESE
$5.32B
| $203K | ﹤0.01% |
+1,752
| New | +$203K |
|
|
WKME
2957
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $203K | ﹤0.01% |
18,974
+977
| +5% | +$10.5K |
|
2958
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $202K | ﹤0.01% |
12,118
-105,821
| -90% | -$1.76M |
|
2959
Crescent Energy
CRGY
$2.2B
| $202K | ﹤0.01% |
15,370
+6
| +0% | +$79 |
|
2960
Hawaiian Electric Industries
HE
$2.09B
| $202K | ﹤0.01% |
15,136
-1,307
| -8% | -$17.4K |
|
2961
Hamilton Lane
HLNE
$6.66B
| $202K | ﹤0.01% |
+1,791
| New | +$202K |
|
2962
Patterson-UTI
PTEN
$2.11B
| $202K | ﹤0.01% |
18,845
-49,031
| -72% | -$526K |
|
2963
WIX.com
WIX
$9.25B
| $202K | ﹤0.01% |
+1,648
| New | +$202K |
|
|
GOP
2964
Unusual Whales Subversive Republican Trading ETF
GOP
$56.7M
| $202K | ﹤0.01% |
+7,339
| New | +$202K |
|
2965
Vimeo
VMEO
$1.28B
| $201K | ﹤0.01% |
51,659
-844
| -2% | -$3.28K |
|
2966
Fidelity Enhanced Large Cap Core ETF
FELC
$5.1B
| $200K | ﹤0.01% |
+7,549
| New | +$200K |
|
2967
Lennar Class B
LEN.B
$34B
| $200K | ﹤0.01% |
+1,564
| New | +$200K |
|
2968
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $200K | ﹤0.01% |
5,948
-3,247
| -35% | -$109K |
|
2969
NCR Voyix
VYX
$1.74B
| $199K | ﹤0.01% |
11,883
-2,489
| -17% | -$41.7K |
|
2970
TXO Partners LP
TXO
$754M
| $198K | ﹤0.01% |
10,870
| – | – |
|
2971
Hecla Mining
HL
$7.5B
| $197K | ﹤0.01% |
40,808
+16,158
| +66% | +$78K |
|
2972
Navient
NAVI
$1.29B
| $197K | ﹤0.01% |
10,639
-4,488
| -30% | -$83.1K |
|
2973
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $196K | ﹤0.01% |
15,337
+21
| +0.1% | +$268 |
|
2974
LivePerson
LPSN
$90.8M
| $196K | ﹤0.01% |
52,692
+20
| +0% | +$74 |
|
2975
Nephros
NEPH
$44.5M
| $196K | ﹤0.01% |
56,710
| – | – |
|