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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $9.97M | 0.02% |
119,093
+26,836
| +29% | +$2.25M |
|
702
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.91M | 0.02% |
509,753
-399,597
| -44% | -$7.77M |
|
703
Nucor
NUE
$32.6B
| $9.91M | 0.02% |
56,897
+313
| +0.6% | +$54.5K |
|
704
Spok Holdings
SPOK
$356M
| $9.91M | 0.02% |
640,170
+168,377
| +36% | +$2.61M |
|
705
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $9.91M | 0.02% |
169,404
-13,039
| -7% | -$762K |
|
706
Expedia Group
EXPE
$26.7B
| $9.89M | 0.02% |
65,129
+46,962
| +259% | +$7.13M |
|
707
iShares MSCI China ETF
MCHI
$8.07B
| $9.84M | 0.02% |
241,555
+729
| +0.3% | +$29.7K |
|
708
Franklin Resources
BEN
$12.6B
| $9.83M | 0.02% |
329,837
+23,835
| +8% | +$710K |
|
709
Nu Holdings
NU
$74.9B
| $9.81M | 0.02% |
1,178,300
+480,666
| +69% | +$4M |
|
710
Exelon
EXC
$43.8B
| $9.81M | 0.02% |
273,037
-14,074
| -5% | -$505K |
|
711
MGM Resorts International
MGM
$9.79B
| $9.8M | 0.02% |
219,270
-68,624
| -24% | -$3.07M |
|
712
Kroger
KR
$44.3B
| $9.79M | 0.02% |
213,902
-9,438
| -4% | -$432K |
|
713
Cintas
CTAS
$81.2B
| $9.78M | 0.02% |
64,924
+2,016
| +3% | +$304K |
|
714
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $9.76M | 0.02% |
313,022
+4,596
| +1% | +$143K |
|
715
Copart
CPRT
$46.9B
| $9.74M | 0.02% |
198,770
+32,995
| +20% | +$1.62M |
|
716
Blue Owl Capital
OBDC
$7.23B
| $9.72M | 0.02% |
659,375
+47,066
| +8% | +$694K |
|
717
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.69M | 0.02% |
385,337
+14,577
| +4% | +$367K |
|
718
Brixmor Property Group
BRX
$8.51B
| $9.63M | 0.02% |
413,582
+14,622
| +4% | +$340K |
|
719
Dominion Energy
D
$50.7B
| $9.56M | 0.02% |
203,539
-27,878
| -12% | -$1.31M |
|
720
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $9.53M | 0.02% |
137,473
-14,843
| -10% | -$1.03M |
|
721
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $9.53M | 0.02% |
178,195
+83,253
| +88% | +$4.45M |
|
722
Goodyear
GT
$2.45B
| $9.48M | 0.02% |
662,326
+35,018
| +6% | +$501K |
|
723
Spirit AeroSystems
SPR
$4.76B
| $9.47M | 0.02% |
298,145
+248,228
| +497% | +$7.89M |
|
724
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.46M | 0.02% |
183,434
-38,965
| -18% | -$2.01M |
|
725
Trade Desk
TTD
$22.6B
| $9.46M | 0.02% |
131,270
+35,224
| +37% | +$2.54M |
|