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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI South Africa ETF
EZA
$442M
| $1.58M | ﹤0.01% |
37,246
+1,033
| +3% | +$43.9K |
|
1552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.58M | ﹤0.01% |
17,538
-109
| -0.6% | -$9.81K |
|
1553
Invesco Dividend Achievers ETF
PFM
$733M
| $1.57M | ﹤0.01% |
39,418
+4,233
| +12% | +$169K |
|
1554
VanEck Biotech ETF
BBH
$349M
| $1.57M | ﹤0.01% |
9,501
-207
| -2% | -$34.2K |
|
1555
GraniteShares Gold Shares
BAR
$1.21B
| $1.57M | ﹤0.01% |
76,992
+8,562
| +13% | +$174K |
|
1556
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.57M | ﹤0.01% |
42,395
-1,506
| -3% | -$55.7K |
|
1557
Jack Henry & Associates
JKHY
$11.7B
| $1.57M | ﹤0.01% |
9,682
+770
| +9% | +$125K |
|
1558
Barclays
BCS
$72.6B
| $1.57M | ﹤0.01% |
198,170
-5,757
| -3% | -$45.6K |
|
1559
Tapestry
TPR
$22.2B
| $1.57M | ﹤0.01% |
42,701
+28,860
| +209% | +$1.06M |
|
1560
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.56M | ﹤0.01% |
87,620
-39,137
| -31% | -$698K |
|
1561
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.56M | ﹤0.01% |
25,767
+1,318
| +5% | +$79.8K |
|
1562
Amdocs
DOX
$9.35B
| $1.56M | ﹤0.01% |
17,671
+7,595
| +75% | +$670K |
|
1563
Energy Fuels
UUUU
$2.75B
| $1.56M | ﹤0.01% |
216,121
-9,640
| -4% | -$69.4K |
|
1564
ENI
E
$52.3B
| $1.55M | ﹤0.01% |
45,812
+16,654
| +57% | +$565K |
|
1565
C3.ai
AI
$2.26B
| $1.55M | ﹤0.01% |
54,036
+1,513
| +3% | +$43.5K |
|
1566
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.55M | ﹤0.01% |
45,790
-1,800
| -4% | -$61K |
|
1567
H.B. Fuller
FUL
$3.33B
| $1.55M | ﹤0.01% |
19,007
+1,279
| +7% | +$104K |
|
1568
Carlyle Group
CG
$24.1B
| $1.55M | ﹤0.01% |
38,133
+756
| +2% | +$30.7K |
|
1569
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.55M | ﹤0.01% |
88,780
+1,582
| +2% | +$27.6K |
|
1570
International Flavors & Fragrances
IFF
$16.8B
| $1.55M | ﹤0.01% |
19,256
-4,421
| -19% | -$355K |
|
1571
Algonquin Power & Utilities
AQN
$4.3B
| $1.55M | ﹤0.01% |
245,052
+230,155
| +1,545% | +$1.45M |
|
1572
Enovix
ENVX
$1.77B
| $1.55M | ﹤0.01% |
141,313
+26,268
| +23% | +$287K |
|
1573
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.54M | ﹤0.01% |
23,832
+779
| +3% | +$50.3K |
|
1574
United States Oil Fund
USO
$911M
| $1.54M | ﹤0.01% |
23,032
+12,635
| +122% | +$843K |
|
1575
First American
FAF
$6.87B
| $1.53M | ﹤0.01% |
23,737
-3,104
| -12% | -$200K |
|