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 | |
|---|---|---|---|---|---|---|
1076
On Holding
ONON
$14.1B
| $4.02M | 0.01% |
149,027
+98,562
| +195% | +$2.66M |
|
1077
CF Industries
CF
$14.1B
| $4.01M | 0.01% |
50,489
+1,661
| +3% | +$132K |
|
1078
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.01M | 0.01% |
134,541
+38,956
| +41% | +$1.16M |
|
1079
Entegris
ENTG
$12.6B
| $3.99M | 0.01% |
33,163
+696
| +2% | +$83.6K |
|
|
NARI
1080
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.98M | 0.01% |
+61,291
| New | +$3.98M |
|
1081
VanEck Oil Services ETF
OIH
$859M
| $3.98M | 0.01% |
12,866
-199
| -2% | -$61.5K |
|
1082
Westrock Coffee
WEST
$478M
| $3.97M | 0.01% |
388,640
-7,807
| -2% | -$79.7K |
|
1083
UBS Group
UBS
$130B
| $3.95M | 0.01% |
127,799
+71,124
| +125% | +$2.2M |
|
1084
ODP
ODP
$611M
| $3.94M | 0.01% |
70,033
+25,623
| +58% | +$1.44M |
|
1085
The Ensign Group
ENSG
$9.59B
| $3.94M | 0.01% |
35,103
+21,399
| +156% | +$2.4M |
|
1086
Invesco DB Base Metals Fund
DBB
$123M
| $3.92M | 0.01% |
214,240
+4,761
| +2% | +$87.1K |
|
1087
Akamai
AKAM
$11.4B
| $3.92M | 0.01% |
33,157
+22,881
| +223% | +$2.7M |
|
1088
BCE
BCE
$22.5B
| $3.91M | 0.01% |
98,962
-23,926
| -19% | -$946K |
|
1089
Essex Property Trust
ESS
$17B
| $3.88M | 0.01% |
15,840
+2,566
| +19% | +$628K |
|
1090
Cleveland-Cliffs
CLF
$5.83B
| $3.88M | 0.01% |
190,038
+462
| +0.2% | +$9.43K |
|
|
MUI
1091
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.87M | 0.01% |
332,541
-17,418
| -5% | -$203K |
|
1092
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $3.86M | 0.01% |
69,554
-5,786
| -8% | -$321K |
|
1093
Primerica
PRI
$8.74B
| $3.86M | 0.01% |
18,787
+499
| +3% | +$102K |
|
1094
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $3.85M | 0.01% |
72,418
-889
| -1% | -$47.3K |
|
1095
ARK Genomic Revolution ETF
ARKG
$1.07B
| $3.85M | 0.01% |
117,439
-13,904
| -11% | -$456K |
|
1096
Federal Realty Investment Trust
FRT
$8.78B
| $3.83M | 0.01% |
37,194
+5,832
| +19% | +$600K |
|
1097
Invesco CEF Income Composite ETF
PCEF
$848M
| $3.82M | 0.01% |
212,831
+9,886
| +5% | +$177K |
|
1098
Wabtec
WAB
$32.4B
| $3.82M | 0.01% |
30,116
+23,997
| +392% | +$3.04M |
|
1099
CoStar Group
CSGP
$36.6B
| $3.81M | 0.01% |
43,724
+3,899
| +10% | +$340K |
|
1100
Carnival Corp
CCL
$44B
| $3.8M | 0.01% |
204,195
+53,042
| +35% | +$986K |
|