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 | |
|---|---|---|---|---|---|---|
1476
Doximity
DOCS
$13.3B
| $1.81M | ﹤0.01% |
64,575
-1,425
| -2% | -$40K |
|
1477
Ingredion
INGR
$8.09B
| $1.81M | ﹤0.01% |
16,628
+680
| +4% | +$73.9K |
|
1478
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.8M | ﹤0.01% |
37,495
-1,118
| -3% | -$53.8K |
|
1479
Northern Trust
NTRS
$24.7B
| $1.8M | ﹤0.01% |
21,344
-1,197
| -5% | -$101K |
|
1480
iShares MSCI Italy ETF
EWI
$729M
| $1.8M | ﹤0.01% |
52,758
-6,688
| -11% | -$228K |
|
1481
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.8M | ﹤0.01% |
14,031
+304
| +2% | +$39K |
|
1482
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $1.8M | ﹤0.01% |
61,058
+2,063
| +3% | +$60.7K |
|
1483
Marathon Digital Holdings
MARA
$6.04B
| $1.79M | ﹤0.01% |
76,031
+2,283
| +3% | +$53.7K |
|
1484
M/I Homes
MHO
$4.07B
| $1.79M | ﹤0.01% |
+12,997
| New | +$1.79M |
|
|
PDO
1485
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.78M | ﹤0.01% |
+145,833
| New | +$1.78M |
|
1486
Annaly Capital Management
NLY
$14.1B
| $1.78M | ﹤0.01% |
91,911
-5,870
| -6% | -$114K |
|
1487
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.78M | ﹤0.01% |
109,287
-17,877
| -14% | -$291K |
|
1488
Aegon
AEG
$12.2B
| $1.78M | ﹤0.01% |
+308,554
| New | +$1.78M |
|
1489
Crown Holdings
CCK
$11.2B
| $1.77M | ﹤0.01% |
19,317
-25,473
| -57% | -$2.33M |
|
1490
Nutanix
NTNX
$21.2B
| $1.77M | ﹤0.01% |
37,199
+6,916
| +23% | +$329K |
|
1491
Vanguard Utilities ETF
VPU
$7.37B
| $1.77M | ﹤0.01% |
12,930
-1,595
| -11% | -$218K |
|
1492
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.76M | ﹤0.01% |
41,587
-230,072
| -85% | -$9.75M |
|
1493
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.76M | ﹤0.01% |
84,240
-22,781
| -21% | -$476K |
|
1494
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.76M | ﹤0.01% |
156,767
-3,938
| -2% | -$44.2K |
|
1495
Aaon
AAON
$6.7B
| $1.76M | ﹤0.01% |
23,834
+19,969
| +517% | +$1.47M |
|
1496
Unitil
UTL
$827M
| $1.76M | ﹤0.01% |
33,274
+24,682
| +287% | +$1.3M |
|
1497
iShares Morningstar Growth ETF
ILCG
$3B
| $1.76M | ﹤0.01% |
25,866
-922
| -3% | -$62.6K |
|
1498
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.75M | ﹤0.01% |
29,670
-935
| -3% | -$55.2K |
|
1499
Valvoline
VVV
$5.14B
| $1.74M | ﹤0.01% |
46,063
+13,778
| +43% | +$521K |
|
1500
Reinsurance Group of America
RGA
$12.7B
| $1.74M | ﹤0.01% |
10,775
+787
| +8% | +$127K |
|