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 | |
|---|---|---|---|---|---|---|
751
Realty Income
O
$54.4B
| $8.39M | 0.01% |
146,132
-80,527
| -36% | -$4.62M |
|
752
First Solar
FSLR
$21.9B
| $8.36M | 0.01% |
48,567
-21
| -0% | -$3.61K |
|
753
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.35M | 0.01% |
301,081
-7,710
| -2% | -$214K |
|
754
Overlay Shares Core Bond ETF
OVB
$37.2M
| $8.34M | 0.01% |
407,294
-28,070
| -6% | -$575K |
|
755
Broadstone Net Lease
BNL
$3.52B
| $8.31M | 0.01% |
482,584
-287,672
| -37% | -$4.95M |
|
756
Icon
ICLR
$12.9B
| $8.28M | 0.01% |
29,229
+5,506
| +23% | +$1.56M |
|
757
iShares MSCI Brazil ETF
EWZ
$5.5B
| $8.28M | 0.01% |
235,938
+23,680
| +11% | +$831K |
|
758
iShares MSCI France ETF
EWQ
$386M
| $8.26M | 0.01% |
210,719
-2,347
| -1% | -$92K |
|
759
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.26M | 0.01% |
140,681
-4,516
| -3% | -$265K |
|
760
Radware
RDWR
$1.1B
| $8.23M | 0.01% |
492,857
-5,902
| -1% | -$98.5K |
|
761
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $8.21M | 0.01% |
+320,793
| New | +$8.21M |
|
762
Booz Allen Hamilton
BAH
$12.6B
| $8.16M | 0.01% |
63,634
-3,116
| -5% | -$399K |
|
763
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $8.11M | 0.01% |
224,681
+81,156
| +57% | +$2.93M |
|
764
BridgeBio Pharma
BBIO
$10.1B
| $8.09M | 0.01% |
200,281
+1,045
| +0.5% | +$42.2K |
|
765
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.07M | 0.01% |
126,335
-9,015
| -7% | -$576K |
|
766
Equinor
EQNR
$62.9B
| $8.06M | 0.01% |
255,465
-3,245
| -1% | -$102K |
|
767
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $8.06M | 0.01% |
297,248
-5,833
| -2% | -$158K |
|
768
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $8.05M | 0.01% |
223,875
-5,035
| -2% | -$181K |
|
769
Toyota
TM
$257B
| $8.05M | 0.01% |
43,893
+11,384
| +35% | +$2.09M |
|
770
Zoom
ZM
$25.1B
| $8.02M | 0.01% |
111,511
+19,274
| +21% | +$1.39M |
|
771
Stellar Bancorp
STEL
$1.61B
| $7.99M | 0.01% |
286,939
-178
| -0.1% | -$4.96K |
|
772
M&T Bank
MTB
$31B
| $7.96M | 0.01% |
58,020
-2,800
| -5% | -$384K |
|
773
Stride
LRN
$6.89B
| $7.96M | 0.01% |
134,058
-24,252
| -15% | -$1.44M |
|
774
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $7.96M | 0.01% |
153,937
+7,327
| +5% | +$379K |
|
|
HES
775
DELISTED
Hess
HES
| $7.94M | 0.01% |
55,140
+19,491
| +55% | +$2.81M |
|