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 | |
|---|---|---|---|---|---|---|
1451
Cadence Bank
CADE
$7.02B
| $1.89M | ﹤0.01% |
+63,575
| New | +$1.89M |
|
1452
Macerich
MAC
$4.58B
| $1.89M | ﹤0.01% |
122,329
+984
| +0.8% | +$15.2K |
|
1453
Cooper Companies
COO
$13.3B
| $1.88M | ﹤0.01% |
19,832
+236
| +1% | +$22.4K |
|
1454
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.88M | ﹤0.01% |
38,103
+163
| +0.4% | +$8.05K |
|
1455
Exponent
EXPO
$3.54B
| $1.88M | ﹤0.01% |
21,157
-530
| -2% | -$47K |
|
1456
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.88M | ﹤0.01% |
88,249
-4,364
| -5% | -$92.8K |
|
1457
Woodside Energy
WDS
$30.5B
| $1.87M | ﹤0.01% |
88,674
-13,976
| -14% | -$295K |
|
1458
Maplebear
CART
$12.2B
| $1.87M | ﹤0.01% |
+79,574
| New | +$1.87M |
|
1459
ProShares Short S&P500
SH
$1.22B
| $1.87M | ﹤0.01% |
35,949
-47,321
| -57% | -$2.46M |
|
1460
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.86M | ﹤0.01% |
27,025
-3,305
| -11% | -$228K |
|
1461
Davis Select Financial ETF
DFNL
$308M
| $1.85M | ﹤0.01% |
61,152
+42,818
| +234% | +$1.29M |
|
1462
Affirm
AFRM
$27.1B
| $1.85M | ﹤0.01% |
37,491
-15,553
| -29% | -$765K |
|
1463
DT Midstream
DTM
$10.9B
| $1.85M | ﹤0.01% |
33,717
+730
| +2% | +$39.9K |
|
1464
SoFi Technologies
SOFI
$31.8B
| $1.84M | ﹤0.01% |
185,370
-54,140
| -23% | -$538K |
|
1465
Fortune Brands Innovations
FBIN
$7.12B
| $1.84M | ﹤0.01% |
24,232
+7,395
| +44% | +$562K |
|
1466
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.84M | ﹤0.01% |
41,874
+1,055
| +3% | +$46.3K |
|
1467
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.84M | ﹤0.01% |
52,675
+6,594
| +14% | +$230K |
|
1468
Boston Properties
BXP
$12.2B
| $1.84M | ﹤0.01% |
26,387
-730
| -3% | -$50.8K |
|
1469
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.84M | ﹤0.01% |
32,437
-62,594
| -66% | -$3.54M |
|
1470
FTAI Aviation
FTAI
$17.6B
| $1.83M | ﹤0.01% |
39,696
+638
| +2% | +$29.4K |
|
1471
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.82M | ﹤0.01% |
49,765
-7,097
| -12% | -$260K |
|
1472
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.82M | ﹤0.01% |
57,975
+1,257
| +2% | +$39.4K |
|
1473
Applied Industrial Technologies
AIT
$9.94B
| $1.82M | ﹤0.01% |
10,513
+740
| +8% | +$128K |
|
1474
CBRE Group
CBRE
$48.8B
| $1.81M | ﹤0.01% |
19,532
+3,141
| +19% | +$292K |
|
1475
Citizens Financial Group
CFG
$22.4B
| $1.81M | ﹤0.01% |
54,894
+30,274
| +123% | +$999K |
|