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 | |
|---|---|---|---|---|---|---|
1151
J. Jill
JILL
$273M
| $3.39M | 0.01% |
131,315
+120,776
| +1,146% | +$3.11M |
|
1152
Invesco International Dividend Achievers ETF
PID
$869M
| $3.38M | 0.01% |
183,052
-99,459
| -35% | -$1.84M |
|
1153
Steris
STE
$24.6B
| $3.36M | 0.01% |
15,233
+15
| +0.1% | +$3.3K |
|
1154
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $3.35M | 0.01% |
79,224
+5,332
| +7% | +$225K |
|
1155
Pentair
PNR
$18.2B
| $3.35M | 0.01% |
46,115
-4,791
| -9% | -$348K |
|
1156
Selective Insurance
SIGI
$4.81B
| $3.35M | 0.01% |
33,696
-4,458
| -12% | -$443K |
|
1157
Kellanova
K
$27.6B
| $3.34M | 0.01% |
59,504
+10,629
| +22% | +$597K |
|
1158
Evergy
EVRG
$16.7B
| $3.34M | 0.01% |
63,858
-720
| -1% | -$37.6K |
|
1159
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.33M | 0.01% |
50,005
-9,730
| -16% | -$649K |
|
|
HEES
1160
DELISTED
H&E Equipment Services
HEES
| $3.33M | 0.01% |
63,499
+3,882
| +7% | +$203K |
|
|
VSTO
1161
DELISTED
Vista Outdoor Inc.
VSTO
| $3.32M | 0.01% |
112,284
+30,797
| +38% | +$910K |
|
1162
CONMED
CNMD
$1.64B
| $3.29M | 0.01% |
30,047
+23,255
| +342% | +$2.55M |
|
1163
West Pharmaceutical
WST
$18.2B
| $3.29M | 0.01% |
9,364
-1,774
| -16% | -$622K |
|
1164
Toll Brothers
TOL
$13.8B
| $3.28M | 0.01% |
31,947
+1,029
| +3% | +$106K |
|
1165
Alcoa
AA
$8.61B
| $3.28M | 0.01% |
96,666
-12,221
| -11% | -$414K |
|
1166
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $3.28M | 0.01% |
80,439
+48,263
| +150% | +$1.96M |
|
1167
Lennar Class A
LEN
$35.6B
| $3.27M | 0.01% |
22,688
-340
| -1% | -$49K |
|
1168
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $3.27M | 0.01% |
48,600
+25,125
| +107% | +$1.69M |
|
1169
Southern Copper
SCCO
$86.2B
| $3.26M | 0.01% |
39,803
+3,233
| +9% | +$264K |
|
1170
Euronet Worldwide
EEFT
$3.6B
| $3.25M | 0.01% |
31,965
-3,393
| -10% | -$345K |
|
1171
Vita Coco
COCO
$2.25B
| $3.24M | 0.01% |
126,580
-736
| -0.6% | -$18.9K |
|
1172
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $3.24M | 0.01% |
149,989
+125,545
| +514% | +$2.71M |
|
|
EIM
1173
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.23M | 0.01% |
319,707
-5,068
| -2% | -$51.3K |
|
1174
Hormel Foods
HRL
$13.8B
| $3.23M | 0.01% |
100,912
+21,330
| +27% | +$683K |
|
1175
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $3.23M | 0.01% |
88,289
-8,418
| -9% | -$308K |
|