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 | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$42.5B
| $19.8M | 0.03% |
162,834
-259
| -0.2% | -$31.4K |
|
477
Invesco NASDAQ Internet ETF
PNQI
$805M
| $19.7M | 0.03% |
+546,388
| New | +$19.7M |
|
478
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $19.6M | 0.03% |
570,079
+149,256
| +35% | +$5.14M |
|
479
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $19.6M | 0.03% |
206,726
-58,786
| -22% | -$5.57M |
|
480
Texas Pacific Land
TPL
$21.5B
| $19.4M | 0.03% |
37,014
+246
| +0.7% | +$129K |
|
481
Baker Hughes
BKR
$46.3B
| $19.4M | 0.03% |
567,084
+10,854
| +2% | +$371K |
|
482
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $19.2M | 0.03% |
508,292
+458,077
| +912% | +$17.3M |
|
483
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $19.1M | 0.03% |
395,489
+8,673
| +2% | +$419K |
|
484
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $19.1M | 0.03% |
286,479
-6,334
| -2% | -$421K |
|
485
Crown Castle
CCI
$40.9B
| $18.8M | 0.03% |
163,101
-32,590
| -17% | -$3.75M |
|
486
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.8M | 0.03% |
161,490
+1,072
| +0.7% | +$125K |
|
487
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $18.8M | 0.03% |
388,673
+34,630
| +10% | +$1.67M |
|
488
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $18.8M | 0.03% |
85,443
+20,957
| +32% | +$4.6M |
|
489
MPLX
MPLX
$50.8B
| $18.8M | 0.03% |
511,001
-3,751
| -0.7% | -$138K |
|
490
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $18.7M | 0.03% |
255,090
+27,825
| +12% | +$2.04M |
|
491
iShares US Healthcare ETF
IYH
$2.74B
| $18.5M | 0.03% |
323,845
+13,885
| +4% | +$794K |
|
492
Travelers Companies
TRV
$61.3B
| $18.5M | 0.03% |
97,018
+15,806
| +19% | +$3.01M |
|
493
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $18.5M | 0.03% |
290,053
-36,990
| -11% | -$2.35M |
|
494
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $18.4M | 0.03% |
803,165
-50,187
| -6% | -$1.15M |
|
495
Vanguard Russell 1000 ETF
VONE
$6.72B
| $18.3M | 0.03% |
84,287
+1,419
| +2% | +$308K |
|
496
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $18.2M | 0.03% |
517,741
-13,909
| -3% | -$490K |
|
497
Equinix
EQIX
$76.4B
| $18.2M | 0.03% |
22,526
+1,323
| +6% | +$1.07M |
|
498
Prologis
PLD
$103B
| $18.2M | 0.03% |
136,704
-8,069
| -6% | -$1.08M |
|
499
Citigroup
C
$179B
| $18.2M | 0.03% |
353,715
-143,899
| -29% | -$7.4M |
|
500
Williams-Sonoma
WSM
$24.7B
| $18.2M | 0.03% |
179,930
-36,070
| -17% | -$3.64M |
|