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 | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$38.2B
| $12.3M | 0.02% |
39,528
-4,575
| -10% | -$1.42M |
|
627
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $12.3M | 0.02% |
374,778
-24,159
| -6% | -$790K |
|
628
Sprott Uranium Miners ETF
URNM
$1.76B
| $12.3M | 0.02% |
254,293
+47,859
| +23% | +$2.31M |
|
629
Delta Air Lines
DAL
$40.1B
| $12.2M | 0.02% |
302,360
+24,891
| +9% | +$1M |
|
630
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $12.1M | 0.02% |
242,727
-2,742
| -1% | -$136K |
|
631
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $12.1M | 0.02% |
120,953
+18,163
| +18% | +$1.81M |
|
632
Palantir
PLTR
$396B
| $12M | 0.02% |
700,823
+144,686
| +26% | +$2.49M |
|
633
Amphenol
APH
$145B
| $12M | 0.02% |
243,492
-4,240
| -2% | -$210K |
|
634
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $12M | 0.02% |
260,736
-88,177
| -25% | -$4.05M |
|
635
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12M | 0.02% |
139,773
-13,144
| -9% | -$1.12M |
|
636
TD Synnex
SNX
$12.5B
| $11.9M | 0.02% |
111,047
+1,826
| +2% | +$196K |
|
637
Nordson
NDSN
$12.6B
| $11.9M | 0.02% |
44,937
-7,214
| -14% | -$1.91M |
|
638
DuPont de Nemours
DD
$31.9B
| $11.8M | 0.02% |
153,968
+1,005
| +0.7% | +$77.3K |
|
639
FNB Corp
FNB
$5.88B
| $11.8M | 0.02% |
855,493
+13,733
| +2% | +$189K |
|
640
Dover
DOV
$24.1B
| $11.7M | 0.02% |
75,979
+1,007
| +1% | +$155K |
|
641
Gartner
IT
$17.6B
| $11.7M | 0.02% |
25,923
-161
| -0.6% | -$72.5K |
|
642
D.R. Horton
DHI
$52.5B
| $11.5M | 0.02% |
76,017
-9,583
| -11% | -$1.46M |
|
643
Check Point Software Technologies
CHKP
$20.9B
| $11.5M | 0.02% |
75,330
+9,933
| +15% | +$1.52M |
|
644
J.M. Smucker
SJM
$11.7B
| $11.5M | 0.02% |
91,039
+40,256
| +79% | +$5.09M |
|
645
Aon
AON
$78.1B
| $11.5M | 0.02% |
39,475
-3,394
| -8% | -$988K |
|
646
Mercado Libre
MELI
$119B
| $11.5M | 0.02% |
7,286
+1,871
| +35% | +$2.95M |
|
647
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11.5M | 0.02% |
105,781
+68,207
| +182% | +$7.39M |
|
648
VanEck Gold Miners ETF
GDX
$20.6B
| $11.5M | 0.02% |
369,665
-57,855
| -14% | -$1.79M |
|
649
Stanley Black & Decker
SWK
$11.9B
| $11.4M | 0.02% |
116,525
+40,710
| +54% | +$3.99M |
|
650
iShares S&P 100 ETF
OEF
$22.4B
| $11.4M | 0.02% |
51,201
+10,341
| +25% | +$2.3M |
|