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 | |
|---|---|---|---|---|---|---|
1526
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.66M | ﹤0.01% |
74,928
-8,639
| -10% | -$192K |
|
1527
Floor & Decor
FND
$9.55B
| $1.65M | ﹤0.01% |
14,874
-24
| -0.2% | -$2.66K |
|
1528
Lantheus
LNTH
$3.6B
| $1.65M | ﹤0.01% |
26,604
+7,548
| +40% | +$467K |
|
1529
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.65M | ﹤0.01% |
110,671
+4,137
| +4% | +$61.5K |
|
1530
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.64M | ﹤0.01% |
31,789
-8,378
| -21% | -$433K |
|
1531
Unifirst Corp
UNF
$3.18B
| $1.64M | ﹤0.01% |
9,010
-474
| -5% | -$86.3K |
|
1532
Albany International
AIN
$1.71B
| $1.63M | ﹤0.01% |
16,636
+502
| +3% | +$49.2K |
|
1533
Principal Financial Group
PFG
$18.4B
| $1.63M | ﹤0.01% |
20,653
+583
| +3% | +$45.9K |
|
1534
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.62M | ﹤0.01% |
46,567
-15,749
| -25% | -$549K |
|
1535
iShares USD Green Bond ETF
BGRN
$419M
| $1.62M | ﹤0.01% |
34,173
-1,767
| -5% | -$83.5K |
|
1536
Horizon Bancorp
HBNC
$833M
| $1.61M | ﹤0.01% |
112,601
| – | – |
|
1537
Norwegian Cruise Line
NCLH
$12B
| $1.61M | ﹤0.01% |
79,766
-195,467
| -71% | -$3.94M |
|
1538
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.61M | ﹤0.01% |
36,745
-2,042
| -5% | -$89.2K |
|
1539
NIO
NIO
$14B
| $1.6M | ﹤0.01% |
176,699
+102,010
| +137% | +$925K |
|
1540
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.6M | ﹤0.01% |
83,335
-10,833
| -12% | -$208K |
|
1541
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.6M | ﹤0.01% |
60,440
+12,424
| +26% | +$329K |
|
1542
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.6M | ﹤0.01% |
45,057
+30,628
| +212% | +$1.08M |
|
1543
The Mosaic Company
MOS
$10.7B
| $1.6M | ﹤0.01% |
44,346
-21,724
| -33% | -$781K |
|
1544
Teradyne
TER
$17.9B
| $1.6M | ﹤0.01% |
14,670
-25,223
| -63% | -$2.74M |
|
1545
Dropbox
DBX
$8.34B
| $1.59M | ﹤0.01% |
54,189
+20,367
| +60% | +$599K |
|
1546
Hilton Worldwide
HLT
$64.6B
| $1.59M | ﹤0.01% |
8,738
+2,930
| +50% | +$534K |
|
1547
Clearway Energy Class C
CWEN
$3.39B
| $1.59M | ﹤0.01% |
57,986
+12,398
| +27% | +$340K |
|
1548
Omega Healthcare
OHI
$12.5B
| $1.59M | ﹤0.01% |
51,651
+1,318
| +3% | +$40.6K |
|
1549
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.59M | ﹤0.01% |
15,008
-89,385
| -86% | -$9.44M |
|
1550
PureCycle Technologies
PCT
$2.4B
| $1.58M | ﹤0.01% |
391,352
+185,934
| +91% | +$752K |
|