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 | |
|---|---|---|---|---|---|---|
651
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $11.4M | 0.02% |
113,344
+3,061
| +3% | +$308K |
|
652
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $11.4M | 0.02% |
597,037
-25,083
| -4% | -$479K |
|
653
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $11.4M | 0.02% |
354,463
+28,468
| +9% | +$914K |
|
654
Digital Realty Trust
DLR
$59.3B
| $11.4M | 0.02% |
84,482
+3,924
| +5% | +$528K |
|
655
WisdomTree US MidCap Fund
EZM
$818M
| $11.4M | 0.02% |
197,692
-5,915
| -3% | -$340K |
|
656
Take-Two Interactive
TTWO
$45B
| $11.3M | 0.02% |
70,560
-1,873
| -3% | -$301K |
|
657
Atlassian
TEAM
$45.7B
| $11.3M | 0.02% |
47,357
-69
| -0.1% | -$16.4K |
|
658
Vanguard Financials ETF
VFH
$12.8B
| $11.2M | 0.02% |
121,853
+2,683
| +2% | +$248K |
|
659
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $11.2M | 0.02% |
561,314
+1,003
| +0.2% | +$20K |
|
660
HF Sinclair
DINO
$9.57B
| $11.2M | 0.02% |
200,817
+118,052
| +143% | +$6.57M |
|
661
Marriott Vacations Worldwide
VAC
$2.64B
| $11.2M | 0.02% |
131,503
+84,706
| +181% | +$7.19M |
|
662
Ametek
AME
$43.3B
| $11.1M | 0.02% |
67,619
+2,243
| +3% | +$369K |
|
663
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $11.1M | 0.02% |
337,980
+4,441
| +1% | +$146K |
|
664
iShares Global Infrastructure ETF
IGF
$8.12B
| $11.1M | 0.02% |
235,998
+900
| +0.4% | +$42.4K |
|
665
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $11.1M | 0.02% |
380,655
-8,490
| -2% | -$247K |
|
666
Wheaton Precious Metals
WPM
$47.9B
| $11.1M | 0.02% |
224,875
-62,595
| -22% | -$3.08M |
|
667
Edwards Lifesciences
EW
$46B
| $11.1M | 0.02% |
144,979
-18,317
| -11% | -$1.4M |
|
668
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.1M | 0.02% |
232,367
+166,272
| +252% | +$7.91M |
|
669
SBA Communications
SBAC
$20.8B
| $11M | 0.02% |
43,152
-150
| -0.3% | -$38.2K |
|
670
iShares US Equity Factor ETF
LRGF
$2.87B
| $11M | 0.02% |
226,896
-3,690
| -2% | -$178K |
|
671
Coty
COTY
$3.51B
| $10.9M | 0.02% |
880,649
+30,946
| +4% | +$385K |
|
672
Invesco DB Agriculture Fund
DBA
$805M
| $10.9M | 0.02% |
528,030
+18,291
| +4% | +$379K |
|
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.9M | 0.02% |
141,694
+67,331
| +91% | +$5.2M |
|
|
IBTE
674
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $10.9M | 0.02% |
455,082
-65,982
| -13% | -$1.57M |
|
675
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| – | – |
0
| – | -$20.7M |
|