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 | |
|---|---|---|---|---|---|---|
1401
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.06M | ﹤0.01% |
6,354
-904
| -12% | -$293K |
|
1402
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.05M | ﹤0.01% |
83,824
-97
| -0.1% | -$2.38K |
|
1403
RBC Bearings
RBC
$11.8B
| $2.04M | ﹤0.01% |
7,142
+649
| +10% | +$185K |
|
|
PEO
1404
Adams Natural Resources Fund
PEO
$580M
| $2.03M | ﹤0.01% |
102,802
+9,734
| +10% | +$192K |
|
1405
Neurocrine Biosciences
NBIX
$14.1B
| $2.03M | ﹤0.01% |
15,382
+8,149
| +113% | +$1.07M |
|
1406
iShares MSCI Denmark ETF
EDEN
$186M
| $2.02M | ﹤0.01% |
17,945
+230
| +1% | +$25.9K |
|
1407
Zebra Technologies
ZBRA
$15.9B
| $2.01M | ﹤0.01% |
7,378
-879
| -11% | -$240K |
|
1408
Globant
GLOB
$2.47B
| $2M | ﹤0.01% |
8,428
+1,565
| +23% | +$372K |
|
1409
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2M | ﹤0.01% |
23,736
-1,371
| -5% | -$116K |
|
1410
Baxter International
BAX
$12.3B
| $2M | ﹤0.01% |
51,794
-11,093
| -18% | -$428K |
|
1411
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.99M | ﹤0.01% |
+43,390
| New | +$1.99M |
|
1412
Ingles Markets
IMKTA
$1.32B
| $1.99M | ﹤0.01% |
23,139
+1,074
| +5% | +$92.4K |
|
1413
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.98M | ﹤0.01% |
19,630
-1,639
| -8% | -$166K |
|
1414
Transocean
RIG
$3.11B
| $1.98M | ﹤0.01% |
311,747
-140,022
| -31% | -$891K |
|
1415
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.98M | ﹤0.01% |
84,934
-13,765
| -14% | -$321K |
|
1416
Flowserve
FLS
$7.36B
| $1.98M | ﹤0.01% |
48,151
-494
| -1% | -$20.3K |
|
1417
GoDaddy
GDDY
$20.1B
| $1.98M | ﹤0.01% |
18,657
+948
| +5% | +$101K |
|
1418
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.98M | ﹤0.01% |
30,513
-834
| -3% | -$54K |
|
1419
Owens Corning
OC
$12.7B
| $1.98M | ﹤0.01% |
13,360
-23,230
| -63% | -$3.44M |
|
1420
American Financial Group
AFG
$11.7B
| $1.98M | ﹤0.01% |
16,592
-8,204
| -33% | -$977K |
|
1421
iShares Dow Jones US ETF
IYY
$2.63B
| $1.97M | ﹤0.01% |
16,876
+204
| +1% | +$23.8K |
|
1422
Carpenter Technology
CRS
$12B
| $1.97M | ﹤0.01% |
27,950
+8,382
| +43% | +$589K |
|
1423
Timken Company
TKR
$5.4B
| $1.97M | ﹤0.01% |
24,582
+1,492
| +6% | +$119K |
|
|
EQC
1424
DELISTED
Equity Commonwealth
EQC
| $1.96M | ﹤0.01% |
101,765
-4,416
| -4% | -$85.2K |
|
1425
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.96M | ﹤0.01% |
54,991
+7,700
| +16% | +$275K |
|