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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$64.2B
| $15.5M | 0.03% |
510,694
-58,016
| -10% | -$1.77M |
|
552
Omnicom Group
OMC
$14.7B
| $15.5M | 0.03% |
179,654
+15,532
| +9% | +$1.34M |
|
553
Federated Hermes
FHI
$4.1B
| $15.4M | 0.03% |
455,441
+656
| +0.1% | +$22.2K |
|
554
Sanofi
SNY
$115B
| $15.3M | 0.03% |
310,967
-5,958
| -2% | -$294K |
|
|
IBTX
555
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.3M | 0.03% |
301,025
+20
| +0% | +$1.02K |
|
556
ProShares Ultra S&P500
SSO
$7.29B
| $15M | 0.03% |
230,802
+215
| +0.1% | +$14K |
|
557
ING
ING
$73B
| $15M | 0.03% |
1,002,555
+58,222
| +6% | +$872K |
|
558
Coherent
COHR
$16.1B
| $15M | 0.03% |
345,245
+1,732
| +0.5% | +$75.2K |
|
559
Ford
F
$45.5B
| $14.9M | 0.03% |
1,227,923
-127,420
| -9% | -$1.55M |
|
560
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $14.8M | 0.02% |
318,935
+15,720
| +5% | +$731K |
|
561
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $14.8M | 0.02% |
362,032
-21,052
| -5% | -$862K |
|
562
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $14.8M | 0.02% |
534,079
+102,543
| +24% | +$2.83M |
|
563
Snowflake
SNOW
$76.5B
| $14.7M | 0.02% |
73,911
+35,996
| +95% | +$7.17M |
|
564
UiPath
PATH
$6.21B
| $14.6M | 0.02% |
589,163
-4,564
| -0.8% | -$113K |
|
565
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $14.6M | 0.02% |
304,162
+104,771
| +53% | +$5.02M |
|
566
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $14.6M | 0.02% |
222,796
-3,501
| -2% | -$229K |
|
567
SPDR S&P Biotech ETF
XBI
$5.42B
| $14.4M | 0.02% |
161,562
-53,827
| -25% | -$4.8M |
|
568
Monster Beverage
MNST
$61.3B
| $14.4M | 0.02% |
249,029
+3,562
| +1% | +$205K |
|
569
Archer Daniels Midland
ADM
$29.5B
| $14.3M | 0.02% |
197,273
-3,944
| -2% | -$285K |
|
570
Fortive
FTV
$16.2B
| $14.2M | 0.02% |
193,186
+27,307
| +16% | +$2.01M |
|
571
RPM International
RPM
$16B
| $14.2M | 0.02% |
127,465
-2,103
| -2% | -$234K |
|
572
McKesson
MCK
$87.8B
| $14.1M | 0.02% |
30,593
+528
| +2% | +$243K |
|
573
Daily Journal
DJCO
$661M
| $14.1M | 0.02% |
41,335
-3
| -0% | -$1.02K |
|
574
JPMorgan Active Growth ETF
JGRO
$7.34B
| $14.1M | 0.02% |
230,296
-7,682
| -3% | -$469K |
|
575
Cognizant
CTSH
$33.8B
| $14M | 0.02% |
185,783
+631
| +0.3% | +$47.6K |
|