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 | |
|---|---|---|---|---|---|---|
1426
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.95M | ﹤0.01% |
20,930
+17,958
| +604% | +$1.67M |
|
1427
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.95M | ﹤0.01% |
16,576
+415
| +3% | +$48.8K |
|
1428
Sensient Technologies
SXT
$4.52B
| $1.95M | ﹤0.01% |
29,531
-148
| -0.5% | -$9.76K |
|
1429
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.94M | ﹤0.01% |
23,830
-214
| -0.9% | -$17.4K |
|
1430
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.94M | ﹤0.01% |
46,001
-7,865
| -15% | -$331K |
|
1431
EXL Service
EXLS
$7.04B
| $1.93M | ﹤0.01% |
62,515
+6,415
| +11% | +$198K |
|
1432
Qualys
QLYS
$4.82B
| $1.93M | ﹤0.01% |
9,737
+1,001
| +11% | +$199K |
|
1433
Universal Health Services
UHS
$12.2B
| $1.93M | ﹤0.01% |
12,665
+43
| +0.3% | +$6.54K |
|
1434
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.92M | ﹤0.01% |
40,563
| – | – |
|
1435
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.91M | ﹤0.01% |
20,329
-11,774
| -37% | -$1.11M |
|
1436
Fair Isaac
FICO
$37.1B
| $1.91M | ﹤0.01% |
1,679
-260
| -13% | -$296K |
|
1437
SPX Corp
SPXC
$9.21B
| $1.91M | ﹤0.01% |
18,873
+14,587
| +340% | +$1.48M |
|
1438
LSB Industries
LXU
$576M
| $1.91M | ﹤0.01% |
205,127
+276
| +0.1% | +$2.57K |
|
1439
Azenta
AZTA
$1.36B
| $1.9M | ﹤0.01% |
29,427
-199
| -0.7% | -$12.9K |
|
1440
Curtiss-Wright
CW
$19.2B
| $1.9M | ﹤0.01% |
8,529
+747
| +10% | +$167K |
|
1441
iShares MSCI Spain ETF
EWP
$1.4B
| $1.9M | ﹤0.01% |
61,720
+3,936
| +7% | +$121K |
|
1442
Navitas Semiconductor
NVTS
$1.31B
| $1.9M | ﹤0.01% |
236,217
+101,314
| +75% | +$816K |
|
1443
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.9M | ﹤0.01% |
92,898
+19,519
| +27% | +$399K |
|
1444
Archrock
AROC
$4.29B
| $1.9M | ﹤0.01% |
123,411
+648
| +0.5% | +$9.96K |
|
1445
Aptiv
APTV
$18B
| $1.9M | ﹤0.01% |
21,209
-1,897
| -8% | -$169K |
|
1446
BioNTech
BNTX
$23.3B
| $1.9M | ﹤0.01% |
17,821
+7,957
| +81% | +$846K |
|
1447
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.9M | ﹤0.01% |
44,189
-186
| -0.4% | -$7.98K |
|
1448
iShares US Energy ETF
IYE
$1.15B
| $1.89M | ﹤0.01% |
43,038
-1,191
| -3% | -$52.2K |
|
1449
NOV
NOV
$4.79B
| $1.89M | ﹤0.01% |
93,286
+5,858
| +7% | +$119K |
|
1450
Organon & Co
OGN
$2.77B
| $1.89M | ﹤0.01% |
134,706
+51,723
| +62% | +$725K |
|