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 | |
|---|---|---|---|---|---|---|
826
Ferrari
RACE
$85.4B
| $7M | 0.01% |
20,851
+318
| +2% | +$107K |
|
827
Xcel Energy
XEL
$43.1B
| $6.99M | 0.01% |
112,893
+6,448
| +6% | +$399K |
|
828
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $6.98M | 0.01% |
+315,629
| New | +$6.98M |
|
829
Prudential Financial
PRU
$37.7B
| $6.98M | 0.01% |
67,467
+10,846
| +19% | +$1.12M |
|
830
Innovator US Equity Buffer ETF April
BAPR
$341M
| $6.97M | 0.01% |
182,459
-2,147
| -1% | -$82.1K |
|
831
Arch Capital
ACGL
$34.4B
| $6.95M | 0.01% |
93,708
-13,565
| -13% | -$1.01M |
|
832
iShares Russell Top 200 ETF
IWL
$1.83B
| $6.94M | 0.01% |
60,290
-19,780
| -25% | -$2.28M |
|
833
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $6.93M | 0.01% |
195,525
-93,176
| -32% | -$3.3M |
|
834
McCormick & Company Non-Voting
MKC
$18.7B
| $6.93M | 0.01% |
101,345
-1,118
| -1% | -$76.4K |
|
835
Roper Technologies
ROP
$55.7B
| $6.92M | 0.01% |
12,646
-744
| -6% | -$407K |
|
836
Extra Space Storage
EXR
$31.5B
| $6.92M | 0.01% |
43,296
-9,512
| -18% | -$1.52M |
|
837
Light & Wonder
LNW
$7.42B
| $6.9M | 0.01% |
84,041
+1,169
| +1% | +$96K |
|
838
Rio Tinto
RIO
$102B
| $6.9M | 0.01% |
92,772
-14,265
| -13% | -$1.06M |
|
839
Microchip Technology
MCHP
$35.1B
| $6.86M | 0.01% |
75,982
-21,656
| -22% | -$1.96M |
|
840
Best Buy
BBY
$16.5B
| $6.85M | 0.01% |
87,570
+1,897
| +2% | +$148K |
|
841
HP
HPQ
$26.5B
| $6.85M | 0.01% |
227,924
-1,530
| -0.7% | -$46K |
|
842
DTE Energy
DTE
$28.4B
| $6.84M | 0.01% |
62,031
-5,363
| -8% | -$592K |
|
843
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $6.77M | 0.01% |
293,506
+36,051
| +14% | +$832K |
|
844
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.76M | 0.01% |
146,892
-1,297
| -0.9% | -$59.6K |
|
|
DLY
845
DoubleLine Yield Opportunities Fund
DLY
$755M
| $6.7M | 0.01% |
451,555
+3,124
| +0.7% | +$46.4K |
|
846
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $6.68M | 0.01% |
261,641
+224,189
| +599% | +$5.72M |
|
847
Plains All American Pipeline
PAA
$12.2B
| $6.67M | 0.01% |
439,929
-5,230
| -1% | -$79.2K |
|
848
Fidelity National Information Services
FIS
$35.4B
| $6.66M | 0.01% |
111,043
-31,091
| -22% | -$1.87M |
|
849
Brookfield Asset Management
BAM
$91.5B
| $6.66M | 0.01% |
166,569
-9,809
| -6% | -$392K |
|
850
Labcorp
LH
$23.2B
| $6.66M | 0.01% |
29,278
+1,480
| +5% | +$337K |
|