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 | |
|---|---|---|---|---|---|---|
726
Zscaler
ZS
$45.2B
| $9.45M | 0.02% |
42,706
-482
| -1% | -$107K |
|
727
iShares Russell 2500 ETF
SMMD
$1.67B
| $9.4M | 0.02% |
152,604
-4,491
| -3% | -$277K |
|
728
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $9.34M | 0.02% |
280,561
+1,779
| +0.6% | +$59.2K |
|
729
Electronic Arts
EA
$42.6B
| $9.31M | 0.02% |
67,883
-813
| -1% | -$112K |
|
730
Plains GP Holdings
PAGP
$3.66B
| $9.29M | 0.02% |
582,195
+391,914
| +206% | +$6.25M |
|
731
iShares International Select Dividend ETF
IDV
$5.86B
| $9.27M | 0.02% |
331,180
-2,723
| -0.8% | -$76.2K |
|
732
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $9.22M | 0.02% |
360,252
-75,142
| -17% | -$1.92M |
|
733
Vanguard Consumer Staples ETF
VDC
$7.61B
| $9.18M | 0.02% |
48,027
-240
| -0.5% | -$45.8K |
|
734
Hubbell
HUBB
$23.7B
| $9.15M | 0.02% |
27,774
+429
| +2% | +$141K |
|
735
Carlisle Companies
CSL
$16.8B
| $9.12M | 0.02% |
29,176
+1,459
| +5% | +$456K |
|
736
iShares MBS ETF
MBB
$41.6B
| $8.92M | 0.02% |
94,874
-37,694
| -28% | -$3.54M |
|
737
Tractor Supply
TSCO
$31.6B
| $8.89M | 0.01% |
207,935
-123,035
| -37% | -$5.26M |
|
738
Vanguard Communication Services ETF
VOX
$5.83B
| $8.84M | 0.01% |
75,011
+3,366
| +5% | +$397K |
|
739
Public Service Enterprise Group
PEG
$41.1B
| $8.83M | 0.01% |
144,772
-2,186
| -1% | -$133K |
|
740
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $8.81M | 0.01% |
253,511
+19,981
| +9% | +$694K |
|
|
FL
741
DELISTED
Foot Locker
FL
| $8.75M | 0.01% |
280,843
+244,725
| +678% | +$7.63M |
|
|
SPLK
742
DELISTED
Splunk Inc
SPLK
| $8.67M | 0.01% |
56,894
-7,982
| -12% | -$1.22M |
|
743
JPMorgan Municipal ETF
JMUB
$3.58B
| $8.64M | 0.01% |
169,549
+46,511
| +38% | +$2.37M |
|
744
EQT Corp
EQT
$31.6B
| $8.63M | 0.01% |
223,130
+5,810
| +3% | +$225K |
|
745
Motorola Solutions
MSI
$81B
| $8.6M | 0.01% |
27,453
-200
| -0.7% | -$62.7K |
|
746
Xylem
XYL
$34.4B
| $8.5M | 0.01% |
74,427
+46
| +0.1% | +$5.25K |
|
747
Textron
TXT
$14.6B
| $8.5M | 0.01% |
105,722
+23,590
| +29% | +$1.9M |
|
748
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $8.5M | 0.01% |
718,695
-143,845
| -17% | -$1.7M |
|
749
Dimensional Emerging Core Equity Market ETF
DFAE
$6.67B
| $8.48M | 0.01% |
351,720
+172,656
| +96% | +$4.16M |
|
750
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8.39M | 0.01% |
45,723
+8,163
| +22% | +$1.5M |
|