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 | |
|---|---|---|---|---|---|---|
526
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $17.1M | 0.03% |
627,579
-42,522
| -6% | -$1.16M |
|
527
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $17M | 0.03% |
610,811
-58,143
| -9% | -$1.62M |
|
528
Ares Capital
ARCC
$15.8B
| $17M | 0.03% |
849,173
-2,204
| -0.3% | -$44.1K |
|
529
Ameriprise Financial
AMP
$46.4B
| $16.9M | 0.03% |
44,580
+520
| +1% | +$197K |
|
530
Marvell Technology
MRVL
$57.8B
| $16.8M | 0.03% |
278,926
+3,964
| +1% | +$239K |
|
531
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $16.8M | 0.03% |
1,528,688
+10,551
| +0.7% | +$116K |
|
532
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $16.8M | 0.03% |
726,323
+135,294
| +23% | +$3.12M |
|
533
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.7M | 0.03% |
329,286
-17,413
| -5% | -$884K |
|
534
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $16.5M | 0.03% |
443,164
-3,301
| -0.7% | -$123K |
|
|
IBMM
535
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $16.5M | 0.03% |
635,067
+58,216
| +10% | +$1.51M |
|
536
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $16.4M | 0.03% |
457,709
+93,849
| +26% | +$3.37M |
|
537
Canadian National Railway
CNI
$57.7B
| $16.2M | 0.03% |
128,698
+8,869
| +7% | +$1.12M |
|
538
MaxLinear
MXL
$1.37B
| $16.2M | 0.03% |
680,500
-4,410
| -0.6% | -$105K |
|
539
Hyatt Hotels
H
$13.6B
| $16.2M | 0.03% |
123,734
+2,377
| +2% | +$311K |
|
540
Centene
CNC
$15.4B
| $16.1M | 0.03% |
218,102
+4,271
| +2% | +$316K |
|
541
iShares MSCI Canada ETF
EWC
$3.25B
| $16.1M | 0.03% |
438,230
+90,284
| +26% | +$3.31M |
|
|
XYZ
542
Block, Inc.
XYZ
$45B
| $16.1M | 0.03% |
207,408
+31,765
| +18% | +$2.46M |
|
543
Quanta Services
PWR
$58.1B
| $16M | 0.03% |
73,984
+21,113
| +40% | +$4.55M |
|
544
Cboe Global Markets
CBOE
$24.5B
| $15.8M | 0.03% |
88,283
+16,406
| +23% | +$2.93M |
|
545
T Rowe Price
TROW
$23.4B
| $15.8M | 0.03% |
146,453
+6,988
| +5% | +$752K |
|
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15.7M | 0.03% |
165,063
-70,325
| -30% | -$6.69M |
|
547
Paychex
PAYX
$47.9B
| $15.7M | 0.03% |
131,458
-11,023
| -8% | -$1.31M |
|
548
Vale
VALE
$44.8B
| $15.6M | 0.03% |
986,423
-36,223
| -4% | -$575K |
|
549
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $15.6M | 0.03% |
159,651
+10,187
| +7% | +$998K |
|
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $15.6M | 0.03% |
83,426
-1,734
| -2% | -$324K |
|