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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.3B
| $14M | 0.02% |
115,357
+22,352
| +24% | +$2.72M |
|
577
iShares Core High Dividend ETF
HDV
$11.6B
| $14M | 0.02% |
137,404
+20,822
| +18% | +$2.12M |
|
578
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $14M | 0.02% |
234,170
-185,956
| -44% | -$11.1M |
|
579
Snap-on
SNA
$16.9B
| $14M | 0.02% |
48,388
+1,923
| +4% | +$555K |
|
580
CACI
CACI
$10.7B
| $14M | 0.02% |
43,130
-3,967
| -8% | -$1.28M |
|
581
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $14M | 0.02% |
164,973
-609
| -0.4% | -$51.5K |
|
|
UCB
582
United Community Banks, Inc.
UCB
$3.95B
| $13.9M | 0.02% |
475,568
-31,570
| -6% | -$924K |
|
583
GSK
GSK
$81.5B
| $13.9M | 0.02% |
374,729
-709
| -0.2% | -$26.3K |
|
584
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $13.8M | 0.02% |
518,369
-158,438
| -23% | -$4.21M |
|
585
Lamb Weston
LW
$7.79B
| $13.8M | 0.02% |
127,129
-18,056
| -12% | -$1.95M |
|
586
Yum! Brands
YUM
$40.5B
| $13.7M | 0.02% |
104,881
-5,102
| -5% | -$667K |
|
587
Skyworks Solutions
SWKS
$10.9B
| $13.6M | 0.02% |
121,230
+15,738
| +15% | +$1.77M |
|
588
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $13.6M | 0.02% |
549,347
-44,166
| -7% | -$1.09M |
|
589
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $13.6M | 0.02% |
472,508
+397,675
| +531% | +$11.4M |
|
590
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $13.5M | 0.02% |
129,366
+11,401
| +10% | +$1.19M |
|
591
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $13.4M | 0.02% |
354,030
+32,817
| +10% | +$1.25M |
|
592
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $13.4M | 0.02% |
534,760
+23,274
| +5% | +$581K |
|
593
Toronto Dominion Bank
TD
$130B
| $13.3M | 0.02% |
206,658
-4,619
| -2% | -$298K |
|
594
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $13.3M | 0.02% |
266,730
+11,451
| +4% | +$573K |
|
595
Runway Growth Finance
RWAY
$380M
| $13.3M | 0.02% |
1,056,741
+16,891
| +2% | +$213K |
|
596
Shopify
SHOP
$185B
| $13.3M | 0.02% |
171,125
+36,895
| +27% | +$2.87M |
|
597
Las Vegas Sands
LVS
$37.4B
| $13.3M | 0.02% |
270,715
+101,424
| +60% | +$4.99M |
|
598
Sprott Physical Gold
PHYS
$13B
| $13.3M | 0.02% |
834,757
+73,412
| +10% | +$1.17M |
|
599
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $13.3M | 0.02% |
651,087
+39,552
| +6% | +$806K |
|
600
iShares MSCI Japan ETF
EWJ
$15.6B
| $13.2M | 0.02% |
206,301
-198,564
| -49% | -$12.7M |
|