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 | |
|---|---|---|---|---|---|---|
776
Estee Lauder
EL
$31.7B
| $7.91M | 0.01% |
54,150
-8,962
| -14% | -$1.31M |
|
777
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $7.91M | 0.01% |
113,896
-2,299
| -2% | -$160K |
|
778
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $7.91M | 0.01% |
124,062
-49,950
| -29% | -$3.18M |
|
779
Agilent Technologies
A
$35.7B
| $7.86M | 0.01% |
56,409
-102,278
| -64% | -$14.2M |
|
780
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $7.86M | 0.01% |
86,259
+36,007
| +72% | +$3.28M |
|
781
Workday
WDAY
$60.6B
| $7.85M | 0.01% |
28,441
-573
| -2% | -$158K |
|
782
KraneShares CSI China Internet ETF
KWEB
$8.95B
| $7.84M | 0.01% |
290,821
+2,032
| +0.7% | +$54.8K |
|
783
Brookfield Infrastructure Partners
BIP
$14.3B
| $7.81M | 0.01% |
248,030
+44,825
| +22% | +$1.41M |
|
784
NVR
NVR
$23.5B
| $7.81M | 0.01% |
1,115
-41
| -4% | -$287K |
|
785
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $7.79M | 0.01% |
337,975
+315,625
| +1,412% | +$7.28M |
|
786
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $7.78M | 0.01% |
76,998
-2,752
| -3% | -$278K |
|
787
iShares Global Materials ETF
MXI
$226M
| $7.77M | 0.01% |
88,986
+7,822
| +10% | +$683K |
|
788
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.76M | 0.01% |
169,889
+8,828
| +5% | +$403K |
|
|
ANSS
789
DELISTED
Ansys
ANSS
| $7.73M | 0.01% |
21,334
+396
| +2% | +$144K |
|
790
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $7.69M | 0.01% |
155,965
+18,791
| +14% | +$927K |
|
791
TransDigm Group
TDG
$73.3B
| $7.69M | 0.01% |
7,632
+3,454
| +83% | +$3.48M |
|
792
American International
AIG
$43.3B
| $7.69M | 0.01% |
113,645
+6,733
| +6% | +$455K |
|
793
APA Corp
APA
$8.16B
| $7.69M | 0.01% |
214,039
-11,178
| -5% | -$401K |
|
794
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.67M | 0.01% |
303,434
+7,833
| +3% | +$198K |
|
795
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $7.66M | 0.01% |
72,800
+70,294
| +2,805% | +$7.4M |
|
796
Synopsys
SNPS
$78B
| $7.64M | 0.01% |
14,513
-24,728
| -63% | -$13M |
|
797
Masco
MAS
$15.7B
| $7.6M | 0.01% |
113,689
-17,216
| -13% | -$1.15M |
|
798
Charter Communications
CHTR
$36B
| $7.6M | 0.01% |
19,524
-3,044
| -13% | -$1.18M |
|
799
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
| $7.58M | 0.01% |
159,362
-562
| -0.4% | -$26.7K |
|
800
Chipotle Mexican Grill
CMG
$51.7B
| $7.48M | 0.01% |
163,950
+23,800
| +17% | +$1.09M |
|