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 | |
|---|---|---|---|---|---|---|
676
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $10.8M | 0.02% |
162,289
-1,210
| -0.7% | -$80.3K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.02% |
446,365
-28,969
| -6% | -$699K |
|
678
JD.com
JD
$47.2B
| $10.7M | 0.02% |
372,117
+6,407
| +2% | +$184K |
|
679
First Trust Capital Strength ETF
FTCS
$8.4B
| $10.7M | 0.02% |
133,728
-30,571
| -19% | -$2.45M |
|
680
Deckers Outdoor
DECK
$16.9B
| $10.7M | 0.02% |
96,222
-6,216
| -6% | -$691K |
|
681
Nasdaq
NDAQ
$54.3B
| $10.7M | 0.02% |
183,963
-25,762
| -12% | -$1.5M |
|
682
Vanguard Extended Market ETF
VXF
$24.1B
| $10.7M | 0.02% |
64,818
+4,792
| +8% | +$788K |
|
683
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $10.6M | 0.02% |
222,850
-73,205
| -25% | -$3.5M |
|
684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $10.6M | 0.02% |
169,281
-102,270
| -38% | -$6.41M |
|
685
Kraft Heinz
KHC
$31.5B
| $10.6M | 0.02% |
286,022
-88,867
| -24% | -$3.28M |
|
686
Royal Bank of Canada
RY
$203B
| $10.6M | 0.02% |
104,535
-115
| -0.1% | -$11.6K |
|
|
IBHD
687
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $10.6M | 0.02% |
455,063
+188,223
| +71% | +$4.37M |
|
688
Jabil
JBL
$23.2B
| $10.6M | 0.02% |
82,722
+12,785
| +18% | +$1.63M |
|
689
Brookfield
BN
$100B
| $10.5M | 0.02% |
261,459
-357,953
| -58% | -$14.4M |
|
690
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $10.5M | 0.02% |
125,857
+3,962
| +3% | +$329K |
|
691
Cadence Design Systems
CDNS
$92.2B
| $10.4M | 0.02% |
38,222
+5,213
| +16% | +$1.42M |
|
692
iShares US Real Estate ETF
IYR
$3.6B
| $10.4M | 0.02% |
114,026
-9,099
| -7% | -$831K |
|
693
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $10.4M | 0.02% |
233,711
+6,588
| +3% | +$293K |
|
694
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $10.3M | 0.02% |
183,679
+4,578
| +3% | +$257K |
|
695
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10.3M | 0.02% |
311,700
+4,739
| +2% | +$157K |
|
696
L3Harris
LHX
$51.6B
| $10.3M | 0.02% |
48,835
+13,933
| +40% | +$2.93M |
|
697
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $10.3M | 0.02% |
503,118
+40,809
| +9% | +$834K |
|
698
Golub Capital BDC
GBDC
$3.92B
| $10.3M | 0.02% |
678,691
+235,299
| +53% | +$3.56M |
|
699
Tanger
SKT
$3.86B
| $10M | 0.02% |
361,599
+15,842
| +5% | +$439K |
|
700
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $9.99M | 0.02% |
872,909
+66,856
| +8% | +$765K |
|