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 | |
|---|---|---|---|---|---|---|
301
Hartford Municipal Opportunities ETF
HMOP
$588M
| $37.9M | 0.06% |
974,052
+68,925
| +8% | +$2.68M |
|
302
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $37.8M | 0.06% |
848,437
+798,353
| +1,594% | +$35.6M |
|
303
Mettler-Toledo International
MTD
$26.5B
| $37.8M | 0.06% |
31,194
+327
| +1% | +$396K |
|
304
Freeport-McMoran
FCX
$63B
| $37.7M | 0.06% |
886,059
+214,863
| +32% | +$9.14M |
|
305
Marathon Petroleum
MPC
$55.7B
| $37.5M | 0.06% |
253,176
-1,093
| -0.4% | -$162K |
|
306
Chubb
CB
$110B
| $37.5M | 0.06% |
166,200
+1,187
| +0.7% | +$268K |
|
307
Middleby
MIDD
$7.03B
| $37.1M | 0.06% |
251,869
+9,472
| +4% | +$1.39M |
|
308
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $36.8M | 0.06% |
351,065
+19,542
| +6% | +$2.05M |
|
309
Dimensional US Real Estate ETF
DFAR
$1.4B
| $36.6M | 0.06% |
1,607,925
+417,521
| +35% | +$9.5M |
|
310
Illinois Tool Works
ITW
$76.4B
| $36.3M | 0.06% |
138,515
+1,080
| +0.8% | +$283K |
|
311
New Mountain Finance
NMFC
$1.12B
| $36.1M | 0.06% |
2,835,332
+6,841
| +0.2% | +$87K |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $36M | 0.06% |
453,984
+127,025
| +39% | +$10.1M |
|
313
Packaging Corp of America
PKG
$19.3B
| $35.9M | 0.06% |
220,264
-4,386
| -2% | -$715K |
|
314
Verisk Analytics
VRSK
$37.5B
| $35.7M | 0.06% |
149,312
+5,455
| +4% | +$1.3M |
|
315
TBG Dividend Focus ETF
TBG
$178M
| $35.7M | 0.06% |
+1,312,899
| New | +$35.7M |
|
316
iShares Select Dividend ETF
DVY
$20.7B
| $35.6M | 0.06% |
303,469
-14,438
| -5% | -$1.69M |
|
317
Phillips 66
PSX
$53.5B
| $35.6M | 0.06% |
266,858
+5,883
| +2% | +$784K |
|
318
3M
MMM
$81.5B
| $35.4M | 0.06% |
387,701
-97,007
| -20% | -$8.86M |
|
319
Aflac
AFL
$56.8B
| $35.4M | 0.06% |
429,326
+27,280
| +7% | +$2.25M |
|
320
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $35.4M | 0.06% |
1,039,874
+352,876
| +51% | +$12M |
|
321
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $35.3M | 0.06% |
2,094,725
-485,094
| -19% | -$8.18M |
|
|
322
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $35.3M | 0.06% |
386,250
-361,234
| -48% | -$33M |
|
|
IBDP
323
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$33.5M |
|
324
Houlihan Lokey
HLI
$13.8B
| $34.9M | 0.06% |
290,981
+6,024
| +2% | +$723K |
|
325
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $34.7M | 0.06% |
477,458
+25,293
| +6% | +$1.84M |
|