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 | |
|---|---|---|---|---|---|---|
976
Royalty Pharma
RPRX
$15.6B
| $4.93M | 0.01% |
175,396
-55,748
| -24% | -$1.57M |
|
977
iShares Global Tech ETF
IXN
$5.91B
| $4.91M | 0.01% |
72,115
+6,947
| +11% | +$473K |
|
978
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.91M | 0.01% |
95,131
+60,885
| +178% | +$3.14M |
|
979
United Airlines
UAL
$34.8B
| $4.91M | 0.01% |
118,940
+52,755
| +80% | +$2.18M |
|
980
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.89M | 0.01% |
253,851
+30,646
| +14% | +$590K |
|
981
iShares MSCI Singapore ETF
EWS
$822M
| $4.88M | 0.01% |
262,295
+3,068
| +1% | +$57.1K |
|
982
Goldman Sachs BDC
GSBD
$1.29B
| $4.86M | 0.01% |
331,911
-99,764
| -23% | -$1.46M |
|
983
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.86M | 0.01% |
79,010
-253,503
| -76% | -$15.6M |
|
984
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.83M | 0.01% |
110,676
-86,777
| -44% | -$3.79M |
|
985
First Trust Municipal High Income ETF
FMHI
$769M
| $4.82M | 0.01% |
+101,061
| New | +$4.82M |
|
986
Materion
MTRN
$2.29B
| $4.82M | 0.01% |
37,298
+3,695
| +11% | +$478K |
|
|
PARA
987
DELISTED
Paramount Global Class B
PARA
| $4.81M | 0.01% |
325,593
+45,911
| +16% | +$678K |
|
988
Super Micro Computer
SMCI
$26.1B
| $4.78M | 0.01% |
167,760
+49,460
| +42% | +$1.41M |
|
989
Unity
U
$18.3B
| $4.78M | 0.01% |
117,385
-3,902
| -3% | -$159K |
|
990
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.77M | 0.01% |
88,238
+2,121
| +2% | +$115K |
|
991
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.77M | 0.01% |
75,310
-13,220
| -15% | -$837K |
|
992
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $4.76M | 0.01% |
99,824
-23,787
| -19% | -$1.14M |
|
993
ICICI Bank
IBN
$113B
| $4.76M | 0.01% |
199,245
+38,210
| +24% | +$914K |
|
994
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $4.76M | 0.01% |
206,431
+34,911
| +20% | +$806K |
|
995
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $4.76M | 0.01% |
67,994
+42,455
| +166% | +$2.97M |
|
996
RELX
RELX
$82.4B
| $4.75M | 0.01% |
119,821
-999
| -0.8% | -$39.6K |
|
997
ServisFirst Bancshares
SFBS
$4.6B
| $4.7M | 0.01% |
70,570
-279
| -0.4% | -$18.6K |
|
998
Toast
TOST
$23.3B
| $4.69M | 0.01% |
256,848
-9,615
| -4% | -$176K |
|
999
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $4.69M | 0.01% |
81,142
+492
| +0.6% | +$28.4K |
|
1000
Huntington Bancshares
HBAN
$25.8B
| $4.68M | 0.01% |
368,543
+87,908
| +31% | +$1.12M |
|