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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $34.6M | 0.06% |
660,909
+612,817
| +1,274% | +$32.1M |
|
327
Emerson Electric
EMR
$74.3B
| $34.5M | 0.06% |
354,907
-11,923
| -3% | -$1.16M |
|
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $34.4M | 0.06% |
366,201
+317,798
| +657% | +$29.8M |
|
329
lululemon athletica
LULU
$19.6B
| $34.3M | 0.06% |
66,905
+447
| +0.7% | +$229K |
|
330
Norfolk Southern
NSC
$61.3B
| $34.2M | 0.06% |
144,927
+1,128
| +0.8% | +$267K |
|
331
iShares Global REIT ETF
REET
$3.87B
| $34.1M | 0.06% |
1,409,262
-82,174
| -6% | -$1.99M |
|
332
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $34M | 0.06% |
573,901
-21,206
| -4% | -$1.26M |
|
333
Shell
SHEL
$209B
| $33.4M | 0.06% |
507,990
+46,827
| +10% | +$3.08M |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $33.4M | 0.06% |
82,449
-6,045
| -7% | -$2.45M |
|
335
iShares Semiconductor ETF
SOXX
$13.8B
| $33.2M | 0.06% |
172,683
+6,954
| +4% | +$1.34M |
|
336
CrowdStrike
CRWD
$106B
| $33.2M | 0.06% |
129,502
+16,236
| +14% | +$4.17M |
|
337
Micron Technology
MU
$151B
| $33.2M | 0.06% |
388,451
-57,413
| -13% | -$4.9M |
|
338
Schlumberger
SLB
$53.4B
| $33.1M | 0.06% |
635,441
+42,526
| +7% | +$2.21M |
|
339
Vulcan Materials
VMC
$38.6B
| $33.1M | 0.06% |
145,669
+3,757
| +3% | +$853K |
|
340
ETC 6 Meridian Quality Growth ETF
SXQG
$65.1M
| $32.9M | 0.06% |
1,236,715
+29,241
| +2% | +$778K |
|
341
Trane Technologies
TT
$91.1B
| $32.9M | 0.06% |
135,034
+15,951
| +13% | +$3.88M |
|
342
Targa Resources
TRGP
$34.7B
| $32.7M | 0.05% |
376,148
-1,091
| -0.3% | -$94.8K |
|
343
BP
BP
$87.8B
| $32.4M | 0.05% |
915,439
-1,649
| -0.2% | -$58.4K |
|
344
Invesco Building & Construction ETF
PKB
$323M
| $32.2M | 0.05% |
510,940
-12,851
| -2% | -$811K |
|
345
Diamondback Energy
FANG
$39.5B
| $32.2M | 0.05% |
207,753
+39,692
| +24% | +$6.15M |
|
346
CDW
CDW
$22.1B
| $31.9M | 0.05% |
140,088
+15,073
| +12% | +$3.43M |
|
347
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $31.7M | 0.05% |
180,739
-51,664
| -22% | -$9.06M |
|
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.4M | 0.05% |
314,406
+8,811
| +3% | +$879K |
|
349
Sysco
SYY
$38.7B
| $31.2M | 0.05% |
426,229
+12,271
| +3% | +$898K |
|
350
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $31.1M | 0.05% |
1,208,460
+209,337
| +21% | +$5.4M |
|