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 | |
|---|---|---|---|---|---|---|
1051
Hexcel
HXL
$4.93B
| $4.24M | 0.01% |
57,326
-5,107
| -8% | -$377K |
|
1052
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $4.23M | 0.01% |
112,823
+9,468
| +9% | +$355K |
|
1053
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.23M | 0.01% |
53,900
+230
| +0.4% | +$18K |
|
1054
Quest Diagnostics
DGX
$20.5B
| $4.22M | 0.01% |
30,518
-11
| -0% | -$1.52K |
|
1055
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $4.21M | 0.01% |
76,013
+6,638
| +10% | +$367K |
|
1056
Comfort Systems
FIX
$26.5B
| $4.2M | 0.01% |
20,519
-5,101
| -20% | -$1.04M |
|
1057
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $4.2M | 0.01% |
477,160
+296,929
| +165% | +$2.61M |
|
1058
Boston Scientific
BSX
$155B
| $4.18M | 0.01% |
72,050
+8,800
| +14% | +$511K |
|
1059
iShares US Healthcare Providers ETF
IHF
$828M
| $4.18M | 0.01% |
79,480
+2,895
| +4% | +$152K |
|
1060
Hartford Financial Services
HIG
$37.5B
| $4.17M | 0.01% |
52,084
+6,240
| +14% | +$500K |
|
1061
CarMax
KMX
$9.19B
| $4.17M | 0.01% |
54,376
+41,274
| +315% | +$3.17M |
|
1062
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $4.17M | 0.01% |
156,691
-6,144
| -4% | -$164K |
|
1063
Entergy
ETR
$39.5B
| $4.15M | 0.01% |
81,730
+20,198
| +33% | +$1.03M |
|
1064
WESCO International
WCC
$10.7B
| $4.15M | 0.01% |
23,892
+1,670
| +8% | +$290K |
|
1065
ResMed
RMD
$39.6B
| $4.14M | 0.01% |
24,101
-24,821
| -51% | -$4.26M |
|
1066
Pinduoduo
PDD
$178B
| $4.13M | 0.01% |
28,375
+25,746
| +979% | +$3.74M |
|
1067
British American Tobacco
BTI
$125B
| $4.13M | 0.01% |
141,232
-37,834
| -21% | -$1.11M |
|
|
MDC
1068
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.12M | 0.01% |
74,661
-8,939
| -11% | -$494K |
|
1069
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $4.12M | 0.01% |
171,595
-7,621
| -4% | -$183K |
|
1070
Stagwell
STGW
$1.44B
| $4.11M | 0.01% |
619,494
-4,400
| -0.7% | -$29.2K |
|
1071
Advanced Drainage Systems
WMS
$11B
| $4.09M | 0.01% |
29,168
-2,403
| -8% | -$337K |
|
1072
Globe Life
GL
$11.3B
| $4.08M | 0.01% |
33,514
-995
| -3% | -$121K |
|
1073
NetApp
NTAP
$25B
| $4.08M | 0.01% |
46,296
+3,302
| +8% | +$291K |
|
1074
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $4.05M | 0.01% |
+60,795
| New | +$4.05M |
|
1075
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4.02M | 0.01% |
127,755
-183,290
| -59% | -$5.77M |
|