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 | |
|---|---|---|---|---|---|---|
1501
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.74M | ﹤0.01% |
36,265
+5,085
| +16% | +$244K |
|
1502
News Corp Class B
NWS
$18.2B
| $1.74M | ﹤0.01% |
+67,812
| New | +$1.74M |
|
1503
Ameren
AEE
$27.3B
| $1.74M | ﹤0.01% |
23,986
-882
| -4% | -$63.8K |
|
1504
IAC Inc
IAC
$2.89B
| $1.74M | ﹤0.01% |
40,449
-4,463
| -10% | -$191K |
|
|
VGR
1505
DELISTED
Vector Group Ltd.
VGR
| $1.73M | ﹤0.01% |
153,362
+7,436
| +5% | +$83.8K |
|
1506
NMI Holdings
NMIH
$3.08B
| $1.72M | ﹤0.01% |
+57,821
| New | +$1.72M |
|
1507
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.72M | ﹤0.01% |
20,923
-1,728
| -8% | -$142K |
|
1508
OGE Energy
OGE
$8.96B
| $1.72M | ﹤0.01% |
49,041
-27,341
| -36% | -$957K |
|
1509
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $1.72M | ﹤0.01% |
32,634
+20,385
| +166% | +$1.07M |
|
1510
Cannae Holdings
CNNE
$1.11B
| $1.71M | ﹤0.01% |
87,681
+438
| +0.5% | +$8.54K |
|
1511
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.7M | ﹤0.01% |
17,495
-286
| -2% | -$27.8K |
|
1512
Kirby Corp
KEX
$4.8B
| $1.7M | ﹤0.01% |
21,638
+682
| +3% | +$53.5K |
|
1513
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.7M | ﹤0.01% |
196,777
+457
| +0.2% | +$3.94K |
|
|
FM
1514
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.7M | ﹤0.01% |
64,109
-324
| -0.5% | -$8.57K |
|
1515
Dorian LPG
LPG
$1.35B
| $1.7M | ﹤0.01% |
38,689
+5,913
| +18% | +$259K |
|
1516
Southwest Gas
SWX
$5.65B
| $1.69M | ﹤0.01% |
26,759
+12,993
| +94% | +$822K |
|
1517
First Financial Bankshares
FFIN
$5.12B
| $1.68M | ﹤0.01% |
55,575
-1,457
| -3% | -$44.1K |
|
1518
Chart Industries
GTLS
$8.95B
| $1.68M | ﹤0.01% |
12,372
-19
| -0.2% | -$2.58K |
|
1519
Coupang
CPNG
$59.1B
| $1.68M | ﹤0.01% |
103,874
-52,288
| -33% | -$845K |
|
1520
Virtu Financial
VIRT
$3.1B
| $1.68M | ﹤0.01% |
83,489
-2,384
| -3% | -$47.9K |
|
1521
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.68M | ﹤0.01% |
33,938
-2,514
| -7% | -$124K |
|
1522
Infosys
INFY
$70.3B
| $1.67M | ﹤0.01% |
91,032
-1,992
| -2% | -$36.6K |
|
1523
Sunoco
SUN
$6.85B
| $1.67M | ﹤0.01% |
27,802
+3,152
| +13% | +$189K |
|
1524
iShares China Large-Cap ETF
FXI
$6.92B
| $1.67M | ﹤0.01% |
69,339
+5,513
| +9% | +$132K |
|
1525
SPS Commerce
SPSC
$4B
| $1.67M | ﹤0.01% |
8,547
+346
| +4% | +$67.4K |
|