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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $23.6M | 0.04% |
652,735
+33,502
| +5% | +$1.21M |
|
427
BHP
BHP
$135B
| $23.5M | 0.04% |
344,440
-6,170
| -2% | -$422K |
|
|
B
428
Barrick Mining Corporation
B
$50.2B
| $23.3M | 0.04% |
1,292,004
+97,970
| +8% | +$1.77M |
|
429
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $23.2M | 0.04% |
1,004,852
+906,506
| +922% | +$20.9M |
|
430
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $23M | 0.04% |
237,707
+26,226
| +12% | +$2.54M |
|
431
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $23M | 0.04% |
612,908
+27,138
| +5% | +$1.02M |
|
432
Dimensional International Value ETF
DFIV
$13.3B
| $23M | 0.04% |
669,035
+21,964
| +3% | +$755K |
|
433
Airbnb
ABNB
$75.8B
| $22.9M | 0.04% |
168,573
-40,967
| -20% | -$5.57M |
|
434
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| – | – |
0
| – | -$16.3M |
|
435
Cigna
CI
$80.7B
| $22.9M | 0.04% |
76,627
+1,231
| +2% | +$368K |
|
436
KLA
KLAC
$123B
| $22.8M | 0.04% |
39,245
+654
| +2% | +$380K |
|
437
Newmont
NEM
$85.6B
| $22.7M | 0.04% |
549,769
-39,631
| -7% | -$1.63M |
|
438
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $22.7M | 0.04% |
296,526
+21,887
| +8% | +$1.67M |
|
439
Kinder Morgan
KMI
$60.2B
| $22.6M | 0.04% |
1,282,112
-24,361
| -2% | -$429K |
|
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $22.6M | 0.04% |
196,315
+15,308
| +8% | +$1.76M |
|
441
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $22.4M | 0.04% |
177,199
+88,311
| +99% | +$11.2M |
|
442
Cheniere Energy
LNG
$51.9B
| $22.4M | 0.04% |
131,297
-4,059
| -3% | -$694K |
|
443
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$19.2M |
|
444
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $22.4M | 0.04% |
88,649
+2,829
| +3% | +$715K |
|
445
Utilities Select Sector SPDR Fund
XLU
$21B
| $22.3M | 0.04% |
352,953
+40,488
| +13% | +$2.56M |
|
446
Vanguard Energy ETF
VDE
$7.3B
| $22.3M | 0.04% |
189,765
+28,189
| +17% | +$3.31M |
|
447
Broadridge
BR
$29.3B
| $22.2M | 0.04% |
108,407
-2,284
| -2% | -$468K |
|
448
iShares Core US REIT ETF
USRT
$3.13B
| $22M | 0.04% |
405,213
-87,649
| -18% | -$4.76M |
|
449
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.9M | 0.04% |
716,888
-16,868
| -2% | -$516K |
|
450
Invesco Semiconductors ETF
PSI
$892M
| $21.9M | 0.04% |
441,600
-17,159
| -4% | -$849K |
|