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 | |
|---|---|---|---|---|---|---|
1226
OneSpaWorld
OSW
$2.24B
| $2.92M | ﹤0.01% |
206,984
| – | – |
|
1227
Edison International
EIX
$21.6B
| $2.9M | ﹤0.01% |
40,553
-3,863
| -9% | -$276K |
|
|
REFI
1228
Chicago Atlantic Real Estate Finance
REFI
$279M
| $2.9M | ﹤0.01% |
179,101
+5,767
| +3% | +$93.3K |
|
1229
Sonoco
SON
$4.71B
| $2.9M | ﹤0.01% |
51,615
+26,024
| +102% | +$1.46M |
|
1230
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.89M | ﹤0.01% |
9,486
-998
| -10% | -$304K |
|
1231
California Resources
CRC
$4.44B
| $2.87M | ﹤0.01% |
52,562
+48,129
| +1,086% | +$2.63M |
|
1232
Robert Half
RHI
$3.61B
| $2.86M | ﹤0.01% |
32,582
+654
| +2% | +$57.4K |
|
1233
Yum China
YUMC
$16.1B
| $2.85M | ﹤0.01% |
67,306
-406
| -0.6% | -$17.2K |
|
1234
Donnelley Financial Solutions
DFIN
$1.5B
| $2.85M | ﹤0.01% |
45,757
-783
| -2% | -$48.7K |
|
1235
Starwood Property Trust
STWD
$7.52B
| $2.85M | ﹤0.01% |
135,445
+5,799
| +4% | +$122K |
|
1236
W.P. Carey
WPC
$15B
| $2.84M | ﹤0.01% |
43,837
-11,787
| -21% | -$763K |
|
1237
Gentex
GNTX
$6.25B
| $2.83M | ﹤0.01% |
86,592
+8,335
| +11% | +$272K |
|
1238
iShares US Financials ETF
IYF
$4.08B
| $2.82M | ﹤0.01% |
32,965
-1,170
| -3% | -$100K |
|
1239
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $2.82M | ﹤0.01% |
38,741
-2,686
| -6% | -$195K |
|
1240
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.82M | ﹤0.01% |
31,337
+11,429
| +57% | +$1.03M |
|
1241
Avantis Responsible International Equity ETF
AVSD
$221M
| $2.81M | ﹤0.01% |
52,191
+1,572
| +3% | +$84.6K |
|
1242
Workiva
WK
$4.34B
| $2.81M | ﹤0.01% |
27,811
+335
| +1% | +$33.8K |
|
1243
iShares GNMA Bond ETF
GNMA
$370M
| $2.81M | ﹤0.01% |
+63,459
| New | +$2.81M |
|
1244
CRH
CRH
$76.1B
| $2.8M | ﹤0.01% |
40,352
+963
| +2% | +$66.8K |
|
1245
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.79M | ﹤0.01% |
48,267
-1,502
| -3% | -$86.9K |
|
1246
Bank of Montreal
BMO
$90.5B
| $2.79M | ﹤0.01% |
28,154
-3,264
| -10% | -$323K |
|
1247
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.79M | ﹤0.01% |
178,345
+4,408
| +3% | +$68.9K |
|
1248
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.79M | ﹤0.01% |
77,388
+2,277
| +3% | +$81.9K |
|
1249
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.78M | ﹤0.01% |
26,234
+356
| +1% | +$37.8K |
|
1250
Ingersoll Rand
IR
$31.3B
| $2.78M | ﹤0.01% |
35,968
+2,263
| +7% | +$175K |
|