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 | |
|---|---|---|---|---|---|---|
1251
National Grid
NGG
$71B
| $2.78M | ﹤0.01% |
42,772
-7,556
| -15% | -$490K |
|
1252
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.76M | ﹤0.01% |
165,145
-51,164
| -24% | -$856K |
|
1253
DocuSign
DOCU
$16.1B
| $2.76M | ﹤0.01% |
46,362
+5,426
| +13% | +$323K |
|
1254
Ball Corp
BALL
$13.9B
| $2.75M | ﹤0.01% |
47,588
-9,078
| -16% | -$525K |
|
1255
GitLab
GTLB
$8.39B
| $2.75M | ﹤0.01% |
+43,680
| New | +$2.75M |
|
1256
Compass
COMP
$4.92B
| $2.75M | ﹤0.01% |
733,323
-9,522
| -1% | -$35.7K |
|
1257
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.73M | ﹤0.01% |
135,042
+5,917
| +5% | +$119K |
|
1258
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $2.72M | ﹤0.01% |
98,322
+70,162
| +249% | +$1.94M |
|
1259
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.72M | ﹤0.01% |
26,314
-4,007
| -13% | -$414K |
|
1260
Crescent Capital BDC
CCAP
$586M
| $2.72M | ﹤0.01% |
156,496
+1,677
| +1% | +$29.1K |
|
1261
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.71M | ﹤0.01% |
69,078
-11,626
| -14% | -$457K |
|
1262
Criteo
CRTO
$1.15B
| $2.71M | ﹤0.01% |
107,098
-63,740
| -37% | -$1.61M |
|
1263
Hewlett Packard
HPE
$32.6B
| $2.71M | ﹤0.01% |
160,772
+30,648
| +24% | +$516K |
|
1264
Essential Utilities
WTRG
$10.7B
| $2.71M | ﹤0.01% |
72,529
-4,585
| -6% | -$171K |
|
1265
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $2.7M | ﹤0.01% |
130,794
+44,877
| +52% | +$927K |
|
1266
Vanguard Materials ETF
VAW
$2.89B
| $2.7M | ﹤0.01% |
14,223
-1,704
| -11% | -$324K |
|
1267
Agnico Eagle Mines
AEM
$77B
| $2.7M | ﹤0.01% |
49,178
-1,216
| -2% | -$66.8K |
|
1268
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.7M | ﹤0.01% |
19,908
-1,496
| -7% | -$203K |
|
1269
Nutrien
NTR
$27.7B
| $2.68M | ﹤0.01% |
47,559
-3,463
| -7% | -$195K |
|
1270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.68M | ﹤0.01% |
16,909
-1,618
| -9% | -$257K |
|
|
ML
1271
DELISTED
MoneyLion Inc.
ML
| $2.68M | ﹤0.01% |
42,716
+5,370
| +14% | +$337K |
|
1272
ActivePassive Core Bond ETF
APCB
$888M
| $2.67M | ﹤0.01% |
89,424
+9,724
| +12% | +$291K |
|
1273
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.66M | ﹤0.01% |
83,939
+14,654
| +21% | +$465K |
|
|
CERE
1274
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.66M | ﹤0.01% |
63,076
-11,212
| -15% | -$473K |
|
1275
Align Technology
ALGN
$9.54B
| $2.66M | ﹤0.01% |
9,669
-9,529
| -50% | -$2.62M |
|