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 | |
|---|---|---|---|---|---|---|
1276
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.66M | ﹤0.01% |
70,023
+18,717
| +36% | +$710K |
|
1277
Charles River Laboratories
CRL
$7.52B
| $2.65M | ﹤0.01% |
11,227
-2,752
| -20% | -$649K |
|
1278
Global X Cybersecurity ETF
BUG
$1.13B
| $2.64M | ﹤0.01% |
90,236
+16,595
| +23% | +$486K |
|
1279
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $2.64M | ﹤0.01% |
+40,050
| New | +$2.64M |
|
1280
Paycom
PAYC
$12.5B
| $2.63M | ﹤0.01% |
12,719
-9,551
| -43% | -$1.97M |
|
1281
Morningstar
MORN
$10.8B
| $2.62M | ﹤0.01% |
9,187
+526
| +6% | +$150K |
|
1282
Arrowhead Research
ARWR
$4.11B
| $2.62M | ﹤0.01% |
85,583
+24,179
| +39% | +$740K |
|
|
HFRO
1283
Highland Opportunities and Income Fund
HFRO
$360M
| $2.62M | ﹤0.01% |
342,067
+17,190
| +5% | +$132K |
|
1284
Tyson Foods
TSN
$19.6B
| $2.62M | ﹤0.01% |
48,723
-30,262
| -38% | -$1.63M |
|
1285
Wynn Resorts
WYNN
$12.6B
| $2.61M | ﹤0.01% |
28,694
-13,538
| -32% | -$1.23M |
|
1286
Interpublic Group of Companies
IPG
$9.67B
| $2.6M | ﹤0.01% |
79,812
-12,020
| -13% | -$392K |
|
1287
CenterPoint Energy
CNP
$25B
| $2.59M | ﹤0.01% |
90,569
-14,327
| -14% | -$410K |
|
1288
Willis Towers Watson
WTW
$33B
| $2.59M | ﹤0.01% |
10,752
+338
| +3% | +$81.4K |
|
1289
iShares California Muni Bond ETF
CMF
$3.39B
| $2.59M | ﹤0.01% |
44,700
-15,596
| -26% | -$903K |
|
1290
ProShares Ultra Financials
UYG
$885M
| $2.58M | ﹤0.01% |
46,675
-849
| -2% | -$46.9K |
|
1291
Manulife Financial
MFC
$54.2B
| $2.58M | ﹤0.01% |
116,546
-4,832
| -4% | -$107K |
|
1292
John B. Sanfilippo & Son
JBSS
$737M
| $2.58M | ﹤0.01% |
24,875
-14
| -0.1% | -$1.45K |
|
1293
Range Resources
RRC
$8.41B
| $2.57M | ﹤0.01% |
84,499
+6,741
| +9% | +$205K |
|
1294
InvenTrust Properties
IVT
$2.33B
| $2.57M | ﹤0.01% |
101,551
-2,659
| -3% | -$67.2K |
|
1295
iShares MSCI Sweden ETF
EWD
$326M
| $2.56M | ﹤0.01% |
64,506
+2,902
| +5% | +$115K |
|
1296
AB InBev
BUD
$114B
| $2.55M | ﹤0.01% |
39,608
+5,635
| +17% | +$363K |
|
1297
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $2.55M | ﹤0.01% |
77,993
-1,968
| -2% | -$64.3K |
|
1298
First Trust Water ETF
FIW
$1.91B
| $2.54M | ﹤0.01% |
26,891
-229
| -0.8% | -$21.7K |
|
1299
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.53M | ﹤0.01% |
374,731
+338,830
| +944% | +$2.29M |
|
|
PSTL
1300
Postal Realty Trust
PSTL
$393M
| $2.53M | ﹤0.01% |
173,900
+1,965
| +1% | +$28.6K |
|