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 | |
|---|---|---|---|---|---|---|
1126
Flex
FLEX
$21.5B
| $3.59M | 0.01% |
156,402
-19,942
| -11% | -$458K |
|
1127
Builders FirstSource
BLDR
$15.9B
| $3.58M | 0.01% |
21,317
+1,908
| +10% | +$320K |
|
|
RVNC
1128
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.57M | 0.01% |
406,421
+116,920
| +40% | +$1.03M |
|
1129
Biogen
BIIB
$21.4B
| $3.57M | 0.01% |
13,731
+969
| +8% | +$252K |
|
1130
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $3.57M | 0.01% |
47,826
+11,472
| +32% | +$856K |
|
1131
Nova
NVMI
$8.7B
| $3.57M | 0.01% |
25,924
-3,855
| -13% | -$530K |
|
1132
Federal Agricultural Mortgage
AGM
$2.16B
| $3.55M | 0.01% |
18,578
+125
| +0.7% | +$23.9K |
|
1133
SPDR SSGA US Sector Rotation ETF
XLSR
$823M
| $3.54M | 0.01% |
77,391
+9,810
| +15% | +$449K |
|
1134
Ivanhoe Electric
IE
$1.15B
| $3.53M | 0.01% |
+350,199
| New | +$3.53M |
|
1135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.53M | 0.01% |
157,267
-108,871
| -41% | -$2.44M |
|
1136
Darden Restaurants
DRI
$24.9B
| $3.52M | 0.01% |
21,509
-2,919
| -12% | -$478K |
|
1137
Portland General Electric
POR
$4.66B
| $3.51M | 0.01% |
80,788
-743
| -0.9% | -$32.3K |
|
1138
VanEck Vietnam ETF
VNM
$586M
| $3.51M | 0.01% |
271,748
+4,820
| +2% | +$62.2K |
|
1139
Mitsubishi UFJ Financial
MUFG
$177B
| $3.48M | 0.01% |
403,938
+38,316
| +10% | +$330K |
|
1140
Sarepta Therapeutics
SRPT
$1.81B
| $3.48M | 0.01% |
36,071
+4,122
| +13% | +$397K |
|
1141
Teledyne Technologies
TDY
$26.2B
| $3.47M | 0.01% |
7,825
+604
| +8% | +$268K |
|
1142
Navigator Holdings
NVGS
$1.11B
| $3.46M | 0.01% |
238,173
-5,393
| -2% | -$78.4K |
|
1143
Rapid7
RPD
$1.28B
| $3.46M | 0.01% |
60,641
-16,772
| -22% | -$957K |
|
1144
monday.com
MNDY
$9.82B
| $3.45M | 0.01% |
+18,385
| New | +$3.45M |
|
1145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.45M | 0.01% |
19,654
+813
| +4% | +$143K |
|
1146
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $3.44M | 0.01% |
144,590
+8,349
| +6% | +$199K |
|
1147
Casey's General Stores
CASY
$20.7B
| $3.44M | 0.01% |
12,497
+724
| +6% | +$199K |
|
1148
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $3.42M | 0.01% |
53,468
+415
| +0.8% | +$26.5K |
|
1149
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $3.41M | 0.01% |
20,122
-1,759
| -8% | -$298K |
|
1150
First Trust Cloud Computing ETF
SKYY
$3.22B
| $3.41M | 0.01% |
38,752
+1,194
| +3% | +$105K |
|