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 | |
|---|---|---|---|---|---|---|
2976
InfuSystem Holdings
INFU
$206M
| $195K | ﹤0.01% |
18,500
| – | – |
|
2977
Cosan
CSAN
$2.56B
| $194K | ﹤0.01% |
12,484
+522
| +4% | +$8.11K |
|
2978
Sonos
SONO
$1.82B
| $193K | ﹤0.01% |
11,205
-32,944
| -75% | -$567K |
|
|
OMIC
2979
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $193K | ﹤0.01% |
13,944
+5,000
| +56% | +$69.2K |
|
|
EOS
2980
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $192K | ﹤0.01% |
+10,307
| New | +$192K |
|
2981
Old National Bancorp
ONB
$8.73B
| $191K | ﹤0.01% |
+11,237
| New | +$191K |
|
2982
QuantumScape
QS
$5.13B
| $190K | ﹤0.01% |
28,275
-1,577
| -5% | -$10.6K |
|
2983
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $189K | ﹤0.01% |
19,067
-2,070
| -10% | -$20.5K |
|
2984
Sabra Healthcare REIT
SBRA
$4.53B
| $189K | ﹤0.01% |
+13,481
| New | +$189K |
|
2985
Trinity Capital
TRIN
$1.13B
| $189K | ﹤0.01% |
+12,975
| New | +$189K |
|
2986
Zeta Global
ZETA
$4.84B
| $189K | ﹤0.01% |
21,402
| – | – |
|
|
VCSA
2987
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $188K | ﹤0.01% |
+23,041
| New | +$188K |
|
2988
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $187K | ﹤0.01% |
16,346
-65
| -0.4% | -$744 |
|
|
DNMR
2989
DELISTED
Danimer Scientific, Inc.
DNMR
| $187K | ﹤0.01% |
4,608
-82
| -2% | -$3.33K |
|
2990
First Trust Global Wind Energy ETF
FAN
$182M
| $186K | ﹤0.01% |
11,293
-842
| -7% | -$13.9K |
|
2991
Mueller Water Products
MWA
$3.97B
| $186K | ﹤0.01% |
13,038
+1,659
| +15% | +$23.7K |
|
2992
Sinclair Inc
SBGI
$949M
| $186K | ﹤0.01% |
14,188
-509
| -3% | -$6.67K |
|
2993
Park Hotels & Resorts
PK
$2.4B
| $185K | ﹤0.01% |
12,052
-12,882
| -52% | -$198K |
|
2994
Perma-Pipe International
PPIH
$254M
| $185K | ﹤0.01% |
23,725
-12,043
| -34% | -$93.9K |
|
2995
Prime Medicine
PRME
$720M
| $185K | ﹤0.01% |
21,117
-182
| -0.9% | -$1.59K |
|
2996
Omeros
OMER
$289M
| $184K | ﹤0.01% |
56,339
-13,000
| -19% | -$42.5K |
|
2997
Rocket Companies
RKT
$46.8B
| $183K | ﹤0.01% |
12,667
-27,266
| -68% | -$394K |
|
2998
ProShares Short High Yield
SJB
$69M
| $183K | ﹤0.01% |
13,016
-486,979
| -97% | -$6.85M |
|
2999
Biote Corp
BTMD
$112M
| $182K | ﹤0.01% |
36,863
-10,000
| -21% | -$49.4K |
|
3000
Boston Omaha
BOC
$425M
| $180K | ﹤0.01% |
11,456
-151
| -1% | -$2.37K |
|