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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$36B
| $42M | 0.07% |
417,049
-203,802
| -33% | -$20.5M |
|
277
AT&T
T
$210B
| $42M | 0.07% |
2,504,062
-56,768
| -2% | -$953K |
|
278
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $41.9M | 0.07% |
1,632,899
+1,269,209
| +349% | +$32.5M |
|
279
Elevance Health
ELV
$71B
| $41.7M | 0.07% |
88,722
+6,070
| +7% | +$2.86M |
|
280
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $41.7M | 0.07% |
452,821
+105,485
| +30% | +$9.72M |
|
281
Valmont Industries
VMI
$7.34B
| $41.5M | 0.07% |
177,620
+6,568
| +4% | +$1.53M |
|
282
Lam Research
LRCX
$134B
| $41.3M | 0.07% |
527,460
+49,260
| +10% | +$3.86M |
|
|
TBIL
283
US Treasury 3 Month Bill ETF
TBIL
$6B
| $41.3M | 0.07% |
830,864
+114,470
| +16% | +$5.69M |
|
284
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $41.2M | 0.07% |
1,007,421
-17,412
| -2% | -$712K |
|
285
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $41M | 0.07% |
243,978
-5,350
| -2% | -$899K |
|
286
Cameco
CCJ
$33.7B
| $40.9M | 0.07% |
949,547
-22,417
| -2% | -$966K |
|
287
United Rentals
URI
$60.8B
| $40.9M | 0.07% |
71,265
+2,544
| +4% | +$1.46M |
|
288
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $40.4M | 0.07% |
1,493,926
+29,558
| +2% | +$799K |
|
289
iShares MSCI ACWI ETF
ACWI
$22.3B
| $40.3M | 0.07% |
395,690
+217,181
| +122% | +$22.1M |
|
290
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $40M | 0.07% |
773,910
+431,299
| +126% | +$22.3M |
|
291
Intuit
INTU
$187B
| $39.9M | 0.07% |
63,665
+815
| +1% | +$511K |
|
292
Avantis International Small Cap Value ETF
AVDV
$12B
| $39.8M | 0.07% |
637,853
+6,519
| +1% | +$407K |
|
293
Charles Schwab
SCHW
$170B
| $39.5M | 0.07% |
573,436
-16,527
| -3% | -$1.14M |
|
294
Vanguard Large-Cap ETF
VV
$44.8B
| $39.4M | 0.07% |
180,716
+7,280
| +4% | +$1.59M |
|
295
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $39.1M | 0.07% |
1,104,761
+206,934
| +23% | +$7.33M |
|
296
American Tower
AMT
$91.1B
| $38.9M | 0.07% |
180,597
-13,019
| -7% | -$2.81M |
|
297
Blue Owl Capital
OWL
$11.6B
| $38.7M | 0.07% |
2,600,863
+113,023
| +5% | +$1.68M |
|
298
ARK Innovation ETF
ARKK
$7.21B
| $38.5M | 0.06% |
735,490
-25,958
| -3% | -$1.36M |
|
299
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $38.5M | 0.06% |
534,477
+37,422
| +8% | +$2.7M |
|
300
Exact Sciences
EXAS
$10.5B
| $38.3M | 0.06% |
517,478
-8,096
| -2% | -$599K |
|