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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.53M | ﹤0.01% |
19,164
-8
| -0% | -$637 |
|
1577
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.52M | ﹤0.01% |
125,803
-5,441
| -4% | -$65.9K |
|
1578
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $1.52M | ﹤0.01% |
63,776
+36,263
| +132% | +$865K |
|
1579
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.52M | ﹤0.01% |
28,046
+5,748
| +26% | +$312K |
|
1580
Manhattan Associates
MANH
$13.1B
| $1.52M | ﹤0.01% |
6,946
-5,097
| -42% | -$1.11M |
|
1581
Webster Financial
WBS
$10.2B
| $1.52M | ﹤0.01% |
29,757
+2,960
| +11% | +$151K |
|
1582
LPL Financial
LPLA
$28.1B
| $1.51M | ﹤0.01% |
6,621
-90
| -1% | -$20.6K |
|
1583
Iridium Communications
IRDM
$1.89B
| $1.51M | ﹤0.01% |
36,829
-127
| -0.3% | -$5.21K |
|
1584
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.51M | ﹤0.01% |
48,898
-16,164
| -25% | -$499K |
|
1585
SEACOR Marine Holdings
SMHI
$180M
| $1.51M | ﹤0.01% |
119,947
+1
| +0% | +$13 |
|
1586
Gold Fields
GFI
$33.7B
| $1.51M | ﹤0.01% |
104,206
+332
| +0.3% | +$4.8K |
|
1587
Jefferies Financial Group
JEF
$13.7B
| $1.5M | ﹤0.01% |
37,183
+985
| +3% | +$39.8K |
|
1588
RenaissanceRe
RNR
$11.6B
| $1.5M | ﹤0.01% |
7,579
+162
| +2% | +$32.1K |
|
1589
Elanco Animal Health
ELAN
$9.21B
| $1.5M | ﹤0.01% |
100,925
-328,092
| -76% | -$4.87M |
|
1590
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.5M | ﹤0.01% |
77,311
+2,126
| +3% | +$41.1K |
|
1591
Genesis Energy
GEL
$2.03B
| $1.5M | ﹤0.01% |
128,938
-11,827
| -8% | -$137K |
|
1592
CubeSmart
CUBE
$9.39B
| $1.49M | ﹤0.01% |
32,274
+822
| +3% | +$38.1K |
|
1593
Construction Partners
ROAD
$7.02B
| $1.49M | ﹤0.01% |
34,205
+842
| +3% | +$36.8K |
|
|
GTY
1594
Getty Realty Corp
GTY
$1.6B
| $1.49M | ﹤0.01% |
51,189
-5,098
| -9% | -$148K |
|
1595
Honda
HMC
$43.8B
| $1.49M | ﹤0.01% |
48,027
-8,762
| -15% | -$271K |
|
1596
First Horizon
FHN
$11.4B
| $1.48M | ﹤0.01% |
105,029
-14,093
| -12% | -$199K |
|
1597
Procore
PCOR
$10.5B
| $1.48M | ﹤0.01% |
21,394
+5,974
| +39% | +$413K |
|
1598
Keurig Dr Pepper
KDP
$37B
| $1.48M | ﹤0.01% |
44,531
+9,172
| +26% | +$304K |
|
1599
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.48M | ﹤0.01% |
40,674
-6,973
| -15% | -$253K |
|
1600
Baidu
BIDU
$39.5B
| $1.47M | ﹤0.01% |
12,424
+5,121
| +70% | +$605K |
|