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 | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$196B
| $21.8M | 0.04% |
353,932
-15,013
| -4% | -$923K |
|
452
Fiserv
FI
$71.8B
| $21.7M | 0.04% |
163,590
-19,726
| -11% | -$2.62M |
|
453
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $21.7M | 0.04% |
618,651
+40,861
| +7% | +$1.43M |
|
454
Marriott International Class A Common Stock
MAR
$71.2B
| $21.6M | 0.04% |
95,838
-4,192
| -4% | -$945K |
|
455
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $21.5M | 0.04% |
+506,059
| New | +$21.5M |
|
456
Allstate
ALL
$52.7B
| $21.5M | 0.04% |
153,387
+17,342
| +13% | +$2.43M |
|
457
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $21.4M | 0.04% |
269,901
+3,219
| +1% | +$255K |
|
458
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $21.4M | 0.04% |
853,673
+182,729
| +27% | +$4.58M |
|
459
Alexandria Real Estate Equities
ARE
$14.3B
| $21.4M | 0.04% |
168,812
-12,268
| -7% | -$1.55M |
|
460
Dimensional US Equity ETF
DFUS
$16.6B
| $21.3M | 0.04% |
411,755
-6,712
| -2% | -$348K |
|
461
Preformed Line Products
PLPC
$953M
| $21.3M | 0.04% |
159,201
+60
| +0% | +$8.03K |
|
|
GTM
462
ZoomInfo Technologies
GTM
$3.63B
| $21.2M | 0.04% |
1,149,853
+626
| +0.1% | +$11.6K |
|
463
Genuine Parts
GPC
$19.4B
| $21.2M | 0.04% |
153,414
+24,943
| +19% | +$3.45M |
|
464
Unilever
UL
$154B
| $21.2M | 0.04% |
437,785
-14,443
| -3% | -$699K |
|
465
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.2M | 0.04% |
200,947
-45,745
| -19% | -$4.82M |
|
466
PayPal
PYPL
$62.7B
| $21M | 0.04% |
343,256
-305,486
| -47% | -$18.7M |
|
467
Autodesk
ADSK
$69B
| $20.9M | 0.04% |
85,978
-13,624
| -14% | -$3.31M |
|
468
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $20.7M | 0.03% |
567,311
+13,375
| +2% | +$489K |
|
469
Hershey
HSY
$37.6B
| $20.4M | 0.03% |
109,242
-30,173
| -22% | -$5.62M |
|
470
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $20.4M | 0.03% |
247,893
-256,080
| -51% | -$21M |
|
471
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $20.2M | 0.03% |
384,109
-98,065
| -20% | -$5.15M |
|
472
Equifax
EFX
$30.3B
| $20.1M | 0.03% |
81,753
-4,948
| -6% | -$1.22M |
|
473
Idexx Laboratories
IDXX
$51B
| $20M | 0.03% |
36,038
+1,821
| +5% | +$1.01M |
|
474
Fastenal
FAST
$55.1B
| $20M | 0.03% |
619,294
+59,160
| +11% | +$1.91M |
|
475
Fortinet
FTNT
$60.9B
| $19.9M | 0.03% |
340,224
+66,041
| +24% | +$3.87M |
|