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 | |
|---|---|---|---|---|---|---|
926
Cambria Shareholder Yield ETF
SYLD
$950M
| $5.52M | 0.01% |
81,672
+53,814
| +193% | +$3.64M |
|
927
eBay
EBAY
$42.3B
| $5.51M | 0.01% |
126,686
+609
| +0.5% | +$26.5K |
|
928
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $5.5M | 0.01% |
181,104
-8,336
| -4% | -$253K |
|
929
HCA Healthcare
HCA
$94.3B
| $5.49M | 0.01% |
20,227
-11,454
| -36% | -$3.11M |
|
930
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $5.48M | 0.01% |
222,761
+11,002
| +5% | +$271K |
|
931
Capital Group Dividend Value ETF
CGDV
$21.7B
| $5.48M | 0.01% |
183,444
+142,819
| +352% | +$4.26M |
|
932
Expeditors International
EXPD
$16.7B
| $5.46M | 0.01% |
42,989
-1,197
| -3% | -$152K |
|
933
C.H. Robinson
CHRW
$15.5B
| $5.43M | 0.01% |
62,835
+1,818
| +3% | +$157K |
|
934
Fifth Third Bancorp
FITB
$30B
| $5.43M | 0.01% |
157,850
+16,913
| +12% | +$582K |
|
935
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $5.43M | 0.01% |
162,534
-568
| -0.3% | -$19K |
|
936
Global X US Preferred ETF
PFFD
$2.38B
| $5.42M | 0.01% |
279,604
+34,356
| +14% | +$666K |
|
937
Associated Banc-Corp
ASB
$4.38B
| $5.41M | 0.01% |
252,871
+2
| +0% | +$43 |
|
|
BSCO
938
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.4M | 0.01% |
258,436
+3,336
| +1% | +$69.7K |
|
939
Capital Group Growth ETF
CGGR
$15.9B
| $5.4M | 0.01% |
191,162
+118,660
| +164% | +$3.35M |
|
940
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.34M | 0.01% |
143,404
+6,856
| +5% | +$255K |
|
941
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.34M | 0.01% |
73,858
+2,096
| +3% | +$151K |
|
942
Ares Management
ARES
$40.5B
| $5.32M | 0.01% |
44,698
+23,053
| +107% | +$2.74M |
|
943
Coterra Energy
CTRA
$18.6B
| $5.31M | 0.01% |
207,771
+12,490
| +6% | +$319K |
|
944
Joby Aviation
JOBY
$11.7B
| $5.28M | 0.01% |
793,085
-1,095
| -0.1% | -$7.28K |
|
945
iShares US Infrastructure ETF
IFRA
$3.02B
| $5.27M | 0.01% |
132,274
+24,770
| +23% | +$987K |
|
946
Bright Horizons
BFAM
$6.49B
| $5.25M | 0.01% |
55,666
+36,193
| +186% | +$3.41M |
|
947
Five Below
FIVE
$8.04B
| $5.21M | 0.01% |
24,542
-2,407
| -9% | -$511K |
|
948
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.2M | 0.01% |
23,104
+584
| +3% | +$131K |
|
949
Loews
L
$20.3B
| $5.19M | 0.01% |
74,696
-1,152
| -2% | -$80K |
|
950
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $5.19M | 0.01% |
70,416
-6,360
| -8% | -$469K |
|