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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $4.67M | 0.01% |
161,843
-8,880
| -5% | -$256K |
|
1002
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $4.67M | 0.01% |
168,482
-1,476
| -0.9% | -$40.9K |
|
1003
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.66M | 0.01% |
32,549
-2,401
| -7% | -$344K |
|
1004
Canadian Natural Resources
CNQ
$65B
| $4.66M | 0.01% |
141,838
+30,728
| +28% | +$1.01M |
|
1005
Iron Mountain
IRM
$28.8B
| $4.65M | 0.01% |
66,465
-92,565
| -58% | -$6.48M |
|
1006
Burford Capital
BUR
$2.84B
| $4.65M | 0.01% |
298,447
+230,357
| +338% | +$3.59M |
|
1007
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.62M | 0.01% |
159,132
-25,686
| -14% | -$746K |
|
1008
MakeMyTrip
MMYT
$9.1B
| $4.61M | 0.01% |
98,184
+5,403
| +6% | +$254K |
|
1009
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $4.61M | 0.01% |
187,371
-45,030
| -19% | -$1.11M |
|
1010
Regions Financial
RF
$24.1B
| $4.57M | 0.01% |
235,815
-78,172
| -25% | -$1.51M |
|
1011
Repligen
RGEN
$6.72B
| $4.57M | 0.01% |
25,277
+425
| +2% | +$76.8K |
|
|
WIW
1012
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.56M | 0.01% |
525,763
-12,938
| -2% | -$112K |
|
1013
Kimco Realty
KIM
$15.1B
| $4.55M | 0.01% |
213,744
+33,780
| +19% | +$719K |
|
1014
Pinnacle West Capital
PNW
$10.6B
| $4.55M | 0.01% |
63,166
+19,683
| +45% | +$1.42M |
|
1015
Accel Entertainment
ACEL
$935M
| $4.53M | 0.01% |
441,085
+168
| +0% | +$1.73K |
|
1016
Coinbase
COIN
$83.2B
| $4.52M | 0.01% |
26,042
+3,917
| +18% | +$680K |
|
1017
Eversource Energy
ES
$23.8B
| $4.52M | 0.01% |
73,392
+264
| +0.4% | +$16.3K |
|
1018
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.52M | 0.01% |
381,319
-37,260
| -9% | -$441K |
|
1019
Napco Security Technologies
NSSC
$1.43B
| $4.5M | 0.01% |
131,468
-113
| -0.1% | -$3.87K |
|
1020
Main Street Capital
MAIN
$6.01B
| $4.5M | 0.01% |
103,985
+236
| +0.2% | +$10.2K |
|
1021
Ventas
VTR
$31.5B
| $4.49M | 0.01% |
90,157
-431
| -0.5% | -$21.5K |
|
1022
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $4.49M | 0.01% |
66,090
+70
| +0.1% | +$4.76K |
|
1023
Warner Bros
WBD
$40B
| $4.49M | 0.01% |
397,007
+23,213
| +6% | +$262K |
|
1024
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.49M | 0.01% |
88,872
+36,245
| +69% | +$1.83M |
|
1025
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $4.46M | 0.01% |
138,707
+47,132
| +51% | +$1.52M |
|