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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60B
| $31.1M | 0.05% |
898,022
+3,549
| +0.4% | +$123K |
|
352
Arista Networks
ANET
$178B
| $31M | 0.05% |
527,412
+94,416
| +22% | +$5.56M |
|
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $30.9M | 0.05% |
731,417
+9,269
| +1% | +$392K |
|
354
Blackstone Mortgage Trust
BXMT
$3.41B
| $30.8M | 0.05% |
1,447,209
+1,460
| +0.1% | +$31.1K |
|
355
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $30.7M | 0.05% |
732,526
+230,316
| +46% | +$9.65M |
|
356
Northrop Grumman
NOC
$81.8B
| $30.6M | 0.05% |
65,667
+1,304
| +2% | +$608K |
|
357
Regeneron Pharmaceuticals
REGN
$59B
| $30.6M | 0.05% |
34,581
-606
| -2% | -$536K |
|
358
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $30.6M | 0.05% |
759,755
+236,098
| +45% | +$9.5M |
|
359
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $30.5M | 0.05% |
475,987
-53,191
| -10% | -$3.41M |
|
360
Vanguard Health Care ETF
VHT
$15.8B
| $30.5M | 0.05% |
121,430
-23,798
| -16% | -$5.97M |
|
361
Allegion
ALLE
$14.6B
| $30.4M | 0.05% |
239,897
+6,435
| +3% | +$816K |
|
362
Vanguard Total International Bond ETF
BNDX
$68.4B
| $30.2M | 0.05% |
611,740
-16,737
| -3% | -$826K |
|
363
Oneok
OKE
$45.2B
| $30M | 0.05% |
426,889
+3,976
| +0.9% | +$279K |
|
364
IQVIA
IQV
$32.2B
| $29.9M | 0.05% |
129,300
+2,636
| +2% | +$610K |
|
365
Nexstar Media Group
NXST
$6.14B
| $29.8M | 0.05% |
190,499
-473
| -0.2% | -$74K |
|
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $29.7M | 0.05% |
260,780
+65,147
| +33% | +$7.43M |
|
367
Intercontinental Exchange
ICE
$99.3B
| $29.7M | 0.05% |
231,184
+4,796
| +2% | +$616K |
|
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $29.6M | 0.05% |
576,823
+66,479
| +13% | +$3.41M |
|
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $29.4M | 0.05% |
265,429
+99,077
| +60% | +$11M |
|
370
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $29.4M | 0.05% |
560,868
-1,669
| -0.3% | -$87.3K |
|
371
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $29.3M | 0.05% |
1,417,749
+71,700
| +5% | +$1.48M |
|
372
Novartis
NVS
$248B
| $29.2M | 0.05% |
288,969
+6,369
| +2% | +$643K |
|
373
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $29.1M | 0.05% |
487,095
+90,321
| +23% | +$5.4M |
|
374
iShares US Technology ETF
IYW
$23.3B
| $29.1M | 0.05% |
237,481
+9,348
| +4% | +$1.15M |
|
375
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $29.1M | 0.05% |
628,251
-14,419
| -2% | -$668K |
|