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 | |
|---|---|---|---|---|---|---|
1651
Vista Energy
VIST
$3.72B
| $1.37M | ﹤0.01% |
46,509
-2,080
| -4% | -$61.4K |
|
1652
Watts Water Technologies
WTS
$9.39B
| $1.37M | ﹤0.01% |
6,563
+2,803
| +75% | +$585K |
|
1653
BlackRock Health Sciences Trust
BME
$479M
| $1.36M | ﹤0.01% |
33,770
-3,628
| -10% | -$146K |
|
1654
Capri Holdings
CPRI
$2.43B
| $1.36M | ﹤0.01% |
27,032
+22,364
| +479% | +$1.12M |
|
1655
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $1.36M | ﹤0.01% |
+68,881
| New | +$1.36M |
|
|
X
1656
DELISTED
US Steel
X
| $1.36M | ﹤0.01% |
27,893
+1,296
| +5% | +$63K |
|
1657
Bio-Techne
TECH
$7.97B
| $1.35M | ﹤0.01% |
17,738
-1,128
| -6% | -$86.1K |
|
1658
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.35M | ﹤0.01% |
40,553
-949
| -2% | -$31.5K |
|
1659
ABM Industries
ABM
$2.8B
| $1.35M | ﹤0.01% |
30,041
-952
| -3% | -$42.7K |
|
1660
Churchill Downs
CHDN
$6.75B
| $1.35M | ﹤0.01% |
9,982
+749
| +8% | +$101K |
|
1661
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.35M | ﹤0.01% |
51,271
+1,644
| +3% | +$43.2K |
|
1662
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.35M | ﹤0.01% |
55,686
-4,859
| -8% | -$117K |
|
1663
Hologic
HOLX
$14.3B
| $1.34M | ﹤0.01% |
18,606
-4,023
| -18% | -$289K |
|
|
STEW
1664
SRH Total Return Fund
STEW
$1.77B
| $1.34M | ﹤0.01% |
96,169
-6,706
| -7% | -$93.2K |
|
1665
Dynatrace
DT
$14.8B
| $1.33M | ﹤0.01% |
24,341
+12,154
| +100% | +$666K |
|
1666
Worthington Enterprises
WOR
$3.17B
| $1.33M | ﹤0.01% |
23,293
-10,641
| -31% | -$609K |
|
1667
F5
FFIV
$18.5B
| $1.33M | ﹤0.01% |
7,408
+25
| +0.3% | +$4.48K |
|
1668
SiTime
SITM
$6.76B
| $1.33M | ﹤0.01% |
10,901
-23
| -0.2% | -$2.8K |
|
1669
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $1.32M | ﹤0.01% |
+57,098
| New | +$1.32M |
|
1670
Fluor
FLR
$6.63B
| $1.32M | ﹤0.01% |
33,487
-17,500
| -34% | -$689K |
|
1671
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.32M | ﹤0.01% |
23,901
-85
| -0.4% | -$4.68K |
|
1672
Chemed
CHE
$6.5B
| $1.31M | ﹤0.01% |
2,210
+274
| +14% | +$162K |
|
1673
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.31M | ﹤0.01% |
107,373
+15,166
| +16% | +$185K |
|
1674
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.31M | ﹤0.01% |
36,799
-9,042
| -20% | -$322K |
|
1675
Badger Meter
BMI
$5.24B
| $1.31M | ﹤0.01% |
8,562
+12
| +0.1% | +$1.83K |
|