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 | |
|---|---|---|---|---|---|---|
601
Ballast Small/Mid Cap ETF
MGMT
$160M
| $13.2M | 0.02% |
357,149
+23,238
| +7% | +$860K |
|
602
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $13.2M | 0.02% |
575,216
+321,685
| +127% | +$7.37M |
|
603
Consolidated Edison
ED
$35B
| $13.1M | 0.02% |
144,727
-34,693
| -19% | -$3.15M |
|
604
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $13.1M | 0.02% |
409,745
-25,823
| -6% | -$828K |
|
605
W.W. Grainger
GWW
$47.5B
| $13.1M | 0.02% |
15,835
+657
| +4% | +$544K |
|
606
Conagra Brands
CAG
$9.27B
| $13M | 0.02% |
452,883
-12,665
| -3% | -$363K |
|
607
Target Hospitality
TH
$876M
| $13M | 0.02% |
1,331,390
| – | – |
|
608
Mid-America Apartment Communities
MAA
$16.6B
| $12.9M | 0.02% |
96,450
+4,769
| +5% | +$640K |
|
609
MongoDB
MDB
$27.2B
| $12.9M | 0.02% |
31,660
+11,654
| +58% | +$4.75M |
|
610
KKR & Co
KKR
$124B
| $12.9M | 0.02% |
155,248
+67,571
| +77% | +$5.6M |
|
611
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $12.8M | 0.02% |
392,245
-286,331
| -42% | -$9.36M |
|
612
Option Care Health
OPCH
$4.66B
| $12.7M | 0.02% |
378,363
+15,631
| +4% | +$526K |
|
613
Rambus
RMBS
$8.3B
| $12.7M | 0.02% |
185,403
+771
| +0.4% | +$52.6K |
|
614
Dimensional US Small Cap ETF
DFAS
$11.2B
| $12.6M | 0.02% |
211,232
+15,745
| +8% | +$939K |
|
615
Diageo
DEO
$57.9B
| $12.6M | 0.02% |
86,481
-69,229
| -44% | -$10.1M |
|
616
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.6M | 0.02% |
56,058
-1,725
| -3% | -$387K |
|
617
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $12.5M | 0.02% |
525,618
-11,722
| -2% | -$280K |
|
618
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $12.5M | 0.02% |
380,366
+177,397
| +87% | +$5.81M |
|
619
iShares Biotechnology ETF
IBB
$5.64B
| $12.4M | 0.02% |
91,643
+14,900
| +19% | +$2.02M |
|
620
Veritex Holdings
VBTX
$1.87B
| $12.4M | 0.02% |
534,155
-18,436
| -3% | -$429K |
|
621
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $12.4M | 0.02% |
458,914
+77,724
| +20% | +$2.1M |
|
622
HDFC Bank
HDB
$180B
| $12.4M | 0.02% |
185,323
+143,232
| +340% | +$9.56M |
|
623
Schwab US TIPS ETF
SCHP
$14.1B
| $12.3M | 0.02% |
472,234
-144,158
| -23% | -$3.76M |
|
624
iShares Micro-Cap ETF
IWC
$934M
| $12.3M | 0.02% |
106,106
+1,212
| +1% | +$141K |
|
625
Steel Dynamics
STLD
$19.5B
| $12.3M | 0.02% |
104,161
+294
| +0.3% | +$34.7K |
|