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 | |
|---|---|---|---|---|---|---|
1101
MSC Industrial Direct
MSM
$5.1B
| $3.79M | 0.01% |
37,399
-1,245
| -3% | -$126K |
|
1102
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $3.79M | 0.01% |
136,440
+30,593
| +29% | +$849K |
|
1103
Vanguard Russell 2000 Value ETF
VTWV
$835M
| $3.78M | 0.01% |
27,659
+2,473
| +10% | +$338K |
|
1104
Evolent Health
EVH
$1.05B
| $3.76M | 0.01% |
114,186
+105,459
| +1,208% | +$3.48M |
|
1105
Federal Signal
FSS
$7.65B
| $3.76M | 0.01% |
49,023
-6,522
| -12% | -$500K |
|
1106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.75M | 0.01% |
308,051
+17
| +0% | +$207 |
|
1107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $3.75M | 0.01% |
485,646
-18,013
| -4% | -$139K |
|
1108
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.73M | 0.01% |
55,517
+16,999
| +44% | +$1.14M |
|
1109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $3.72M | 0.01% |
58,122
-6,863
| -11% | -$440K |
|
1110
Ross Stores
ROST
$48.3B
| $3.72M | 0.01% |
26,841
+429
| +2% | +$59.4K |
|
1111
Sprott Physical Silver Trust
PSLV
$7.95B
| $3.7M | 0.01% |
459,329
-299,861
| -39% | -$2.42M |
|
1112
StoneCo
STNE
$4.89B
| $3.7M | 0.01% |
205,368
+185,802
| +950% | +$3.35M |
|
1113
AvalonBay Communities
AVB
$27.9B
| $3.69M | 0.01% |
19,787
+758
| +4% | +$142K |
|
1114
Alto Ingredients
ALTO
$90.6M
| $3.69M | 0.01% |
1,388,127
+87,399
| +7% | +$232K |
|
1115
Waste Connections
WCN
$45.3B
| $3.69M | 0.01% |
24,774
-91
| -0.4% | -$13.6K |
|
1116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $3.69M | 0.01% |
77,861
+679
| +0.9% | +$32.2K |
|
1117
Everest Group
EG
$14.8B
| $3.68M | 0.01% |
10,415
+7,664
| +279% | +$2.7M |
|
1118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.67M | 0.01% |
39,755
-171,820
| -81% | -$15.9M |
|
1119
First Trust Energy AlphaDEX Fund
FXN
$282M
| $3.66M | 0.01% |
219,726
-8,671
| -4% | -$144K |
|
1120
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $3.66M | 0.01% |
+176,317
| New | +$3.66M |
|
1121
Domino's
DPZ
$15.4B
| $3.66M | 0.01% |
8,915
+4,676
| +110% | +$1.92M |
|
1122
Metallus
MTUS
$703M
| $3.65M | 0.01% |
155,321
+15,227
| +11% | +$357K |
|
1123
Capital Group Global Growth Equity ETF
CGGO
$7.06B
| $3.61M | 0.01% |
140,160
+31,234
| +29% | +$804K |
|
1124
A.O. Smith
AOS
$10.2B
| $3.61M | 0.01% |
43,787
-5,458
| -11% | -$449K |
|
1125
Madison Square Garden
MSGS
$5.09B
| $3.6M | 0.01% |
19,761
+1,173
| +6% | +$213K |
|