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 | |
|---|---|---|---|---|---|---|
901
Standard Motor Products
SMP
$901M
| $5.85M | 0.01% |
148,359
+1,095
| +0.7% | +$43.2K |
|
902
HealthEquity
HQY
$7.96B
| $5.84M | 0.01% |
88,107
+1,167
| +1% | +$77.4K |
|
903
Corpay
CPAY
$22.1B
| $5.84M | 0.01% |
20,633
-158
| -0.8% | -$44.7K |
|
904
Innovator US Equity Buffer ETF December
BDEC
$206M
| $5.79M | 0.01% |
151,453
+24,295
| +19% | +$929K |
|
905
Black Stone Minerals
BSM
$2.67B
| $5.79M | 0.01% |
362,741
+837
| +0.2% | +$13.4K |
|
|
DSL
906
DoubleLine Income Solutions Fund
DSL
$1.45B
| $5.75M | 0.01% |
470,349
-5,613
| -1% | -$68.6K |
|
907
Vistra
VST
$69.1B
| $5.72M | 0.01% |
148,518
+8,960
| +6% | +$345K |
|
908
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $5.71M | 0.01% |
260,582
+23,288
| +10% | +$511K |
|
|
STR
909
DELISTED
Sitio Royalties
STR
| $5.7M | 0.01% |
242,146
-53,219
| -18% | -$1.25M |
|
910
Qorvo
QRVO
$8.12B
| $5.68M | 0.01% |
50,398
-1,172
| -2% | -$132K |
|
911
Moderna
MRNA
$9.88B
| $5.67M | 0.01% |
57,836
-1,493
| -3% | -$146K |
|
912
iShares MSCI South Korea ETF
EWY
$5.47B
| $5.66M | 0.01% |
86,333
-2,996
| -3% | -$196K |
|
913
State Street
STT
$32B
| $5.66M | 0.01% |
73,136
+19,890
| +37% | +$1.54M |
|
914
iShares MSCI Australia ETF
EWA
$1.56B
| $5.65M | 0.01% |
232,634
-7,377
| -3% | -$179K |
|
915
Illumina
ILMN
$15.3B
| $5.65M | 0.01% |
41,728
-23,347
| -36% | -$3.16M |
|
916
Veralto
VLTO
$27.1B
| $5.64M | 0.01% |
+70,042
| New | +$5.64M |
|
917
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $5.64M | 0.01% |
102,472
+3,645
| +4% | +$201K |
|
918
ON Semiconductor
ON
$20B
| $5.63M | 0.01% |
67,298
-19,694
| -23% | -$1.65M |
|
919
Cemex
CX
$13.8B
| $5.63M | 0.01% |
723,501
+1,393
| +0.2% | +$10.8K |
|
920
VanEck Semiconductor ETF
SMH
$28.7B
| $5.61M | 0.01% |
32,168
+5,144
| +19% | +$896K |
|
921
Terex
TEX
$3.49B
| $5.6M | 0.01% |
97,515
-867
| -0.9% | -$49.8K |
|
922
Nelnet
NNI
$4.51B
| $5.59M | 0.01% |
63,357
+547
| +0.9% | +$48.3K |
|
923
Simplify Hedged Equity ETF
HEQT
$305M
| $5.58M | 0.01% |
220,816
+38,776
| +21% | +$979K |
|
924
Graphic Packaging
GPK
$6.24B
| $5.57M | 0.01% |
225,781
+4,272
| +2% | +$105K |
|
925
Twilio
TWLO
$15.7B
| $5.53M | 0.01% |
72,921
+26,772
| +58% | +$2.03M |
|