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 | |
|---|---|---|---|---|---|---|
1176
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.22M | 0.01% |
35,194
+189
| +0.5% | +$17.3K |
|
1177
Tyler Technologies
TYL
$23.6B
| $3.21M | 0.01% |
7,648
-127
| -2% | -$53.4K |
|
1178
fuboTV
FUBO
$1.46B
| $3.2M | 0.01% |
1,006,762
-876
| -0.1% | -$2.79K |
|
1179
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.2M | 0.01% |
54,664
-3,329
| -6% | -$195K |
|
1180
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.19M | 0.01% |
23,322
+998
| +4% | +$137K |
|
1181
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.19M | 0.01% |
126,410
+110,436
| +691% | +$2.78M |
|
1182
FIGS
FIGS
$1.16B
| $3.18M | 0.01% |
457,145
+224,265
| +96% | +$1.56M |
|
1183
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.18M | 0.01% |
73,592
-12,736
| -15% | -$550K |
|
1184
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.17M | 0.01% |
74,006
-74,230
| -50% | -$3.18M |
|
1185
Schwab US REIT ETF
SCHH
$8.43B
| $3.17M | 0.01% |
153,710
+4,088
| +3% | +$84.4K |
|
1186
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.17M | 0.01% |
45,187
-119,973
| -73% | -$8.42M |
|
1187
Liberty Broadband Class C
LBRDK
$8.69B
| $3.15M | 0.01% |
39,152
-3,578
| -8% | -$287K |
|
1188
Eastman Chemical
EMN
$7.71B
| $3.14M | 0.01% |
34,933
-3,103
| -8% | -$279K |
|
1189
Veeva Systems
VEEV
$45.3B
| $3.14M | 0.01% |
16,263
+2,444
| +18% | +$471K |
|
1190
Brown & Brown
BRO
$30.9B
| $3.14M | 0.01% |
44,222
+2,263
| +5% | +$160K |
|
1191
Pinterest
PINS
$23.8B
| $3.13M | 0.01% |
84,524
-3,492
| -4% | -$129K |
|
1192
Thomson Reuters
TRI
$78B
| $3.12M | 0.01% |
21,416
+36
| +0.2% | +$5.25K |
|
1193
Avery Dennison
AVY
$12.9B
| $3.12M | 0.01% |
15,467
+167
| +1% | +$33.7K |
|
1194
VanEck Long Muni ETF
MLN
$555M
| $3.11M | 0.01% |
170,566
-11,842
| -6% | -$216K |
|
1195
Whirlpool
WHR
$5.15B
| $3.11M | 0.01% |
25,521
+3,629
| +17% | +$442K |
|
1196
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.1M | 0.01% |
124,956
-136,724
| -52% | -$3.4M |
|
1197
CyberArk
CYBR
$23.5B
| $3.1M | 0.01% |
14,099
+8,623
| +157% | +$1.9M |
|
1198
ProShares Short Real Estate
REK
$11.3M
| $3.1M | 0.01% |
170,373
-66,501
| -28% | -$1.21M |
|
|
TEI
1199
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.08M | 0.01% |
605,692
+63,324
| +12% | +$322K |
|
1200
Matsons
MATX
$3.29B
| $3.08M | 0.01% |
28,114
+1,415
| +5% | +$155K |
|