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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.66M | 0.01% |
42,449
-1,354
| -3% | -$212K |
|
852
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $6.65M | 0.01% |
+126,213
| New | +$6.65M |
|
853
AZZ Inc
AZZ
$3.59B
| $6.65M | 0.01% |
115,929
-15
| -0% | -$860 |
|
854
Corteva
CTVA
$49.6B
| $6.64M | 0.01% |
138,673
-137,288
| -50% | -$6.58M |
|
855
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.64M | 0.01% |
182,857
-166,926
| -48% | -$6.06M |
|
856
Alliance Resource Partners
ARLP
$2.89B
| $6.62M | 0.01% |
312,537
+84,973
| +37% | +$1.8M |
|
857
ActivePassive US Equity ETF
APUE
$2.06B
| $6.59M | 0.01% |
226,762
+28,148
| +14% | +$819K |
|
858
Huntington Ingalls Industries
HII
$10.8B
| $6.59M | 0.01% |
25,295
+8,319
| +49% | +$2.17M |
|
859
Jacobs Solutions
J
$17.8B
| $6.55M | 0.01% |
61,047
+13,533
| +28% | +$1.45M |
|
860
Astrana Health
ASTH
$1.4B
| $6.55M | 0.01% |
171,097
+15
| +0% | +$574 |
|
861
TE Connectivity
TEL
$62.8B
| $6.54M | 0.01% |
46,485
+2,352
| +5% | +$331K |
|
862
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.51M | 0.01% |
120,825
+51,777
| +75% | +$2.79M |
|
863
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $6.5M | 0.01% |
129,162
-10,601
| -8% | -$533K |
|
864
Franco-Nevada
FNV
$38.9B
| $6.49M | 0.01% |
58,539
-56,817
| -49% | -$6.3M |
|
865
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $6.46M | 0.01% |
318,495
-396,526
| -55% | -$8.04M |
|
866
Okta
OKTA
$16.2B
| $6.44M | 0.01% |
71,105
+6,531
| +10% | +$592K |
|
867
Leidos
LDOS
$23.8B
| $6.43M | 0.01% |
59,327
+277
| +0.5% | +$30K |
|
868
NewMarket
NEU
$7.98B
| $6.42M | 0.01% |
11,685
+3,187
| +38% | +$1.75M |
|
869
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $6.42M | 0.01% |
192,553
+5,318
| +3% | +$177K |
|
870
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $6.4M | 0.01% |
+642,522
| New | +$6.4M |
|
871
Monolithic Power Systems
MPWR
$40.2B
| $6.37M | 0.01% |
10,082
+1,542
| +18% | +$975K |
|
872
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $6.37M | 0.01% |
66,429
+29,736
| +81% | +$2.85M |
|
873
Tetra Tech
TTEK
$9.51B
| $6.36M | 0.01% |
188,965
+105
| +0.1% | +$3.54K |
|
874
Seagate
STX
$41.9B
| $6.34M | 0.01% |
74,376
-13,092
| -15% | -$1.12M |
|
875
Brown-Forman Class B
BF.B
$13B
| $6.33M | 0.01% |
110,844
+8,880
| +9% | +$507K |
|