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 | |
|---|---|---|---|---|---|---|
1701
Suncor Energy
SU
$51.2B
| $1.26M | ﹤0.01% |
39,571
-6,426
| -14% | -$205K |
|
1702
Guidewire Software
GWRE
$21.5B
| $1.26M | ﹤0.01% |
11,475
-721
| -6% | -$79K |
|
1703
Franklin Investment Grade Corporate ETF
FLCO
$613M
| $1.26M | ﹤0.01% |
+58,003
| New | +$1.26M |
|
1704
iShares Exponential Technologies ETF
XT
$3.59B
| $1.26M | ﹤0.01% |
21,014
+2,133
| +11% | +$127K |
|
|
ENX
1705
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.25M | ﹤0.01% |
129,622
-10,997
| -8% | -$106K |
|
1706
InterContinental Hotels
IHG
$18.3B
| $1.25M | ﹤0.01% |
13,767
+6,732
| +96% | +$613K |
|
1707
Maximus
MMS
$4.99B
| $1.25M | ﹤0.01% |
14,787
+222
| +2% | +$18.8K |
|
1708
Dynavax Technologies
DVAX
$1.09B
| $1.25M | ﹤0.01% |
89,161
+1,323
| +2% | +$18.6K |
|
1709
Invesco China Technology ETF
CQQQ
$1.51B
| $1.24M | ﹤0.01% |
34,526
+17,060
| +98% | +$614K |
|
1710
Halozyme
HALO
$8.86B
| $1.24M | ﹤0.01% |
33,621
+14,633
| +77% | +$538K |
|
|
AZPN
1711
DELISTED
Aspen Technology Inc
AZPN
| $1.24M | ﹤0.01% |
5,586
+2,873
| +106% | +$636K |
|
1712
Spotify
SPOT
$145B
| $1.24M | ﹤0.01% |
6,550
+931
| +17% | +$176K |
|
1713
Wyndham Hotels & Resorts
WH
$6.52B
| $1.23M | ﹤0.01% |
15,352
+530
| +4% | +$42.6K |
|
1714
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $1.23M | ﹤0.01% |
45,625
-3,583
| -7% | -$96.6K |
|
1715
Regency Centers
REG
$12.8B
| $1.23M | ﹤0.01% |
18,338
-424
| -2% | -$28.4K |
|
1716
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.23M | ﹤0.01% |
66,010
+9,164
| +16% | +$171K |
|
1717
United Therapeutics
UTHR
$18.1B
| $1.23M | ﹤0.01% |
5,565
+1,326
| +31% | +$292K |
|
1718
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.22M | ﹤0.01% |
35,173
-2,796
| -7% | -$97.2K |
|
1719
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
| $1.22M | ﹤0.01% |
20,821
-924
| -4% | -$54.1K |
|
1720
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.22M | ﹤0.01% |
35,418
-7,475
| -17% | -$257K |
|
1721
Takeda Pharmaceutical
TAK
$47.6B
| $1.21M | ﹤0.01% |
84,270
+550
| +0.7% | +$7.88K |
|
1722
BrightView Holdings
BV
$1.29B
| $1.21M | ﹤0.01% |
143,348
-22
| -0% | -$185 |
|
1723
Global Net Lease
GNL
$1.8B
| $1.21M | ﹤0.01% |
121,171
-30,149
| -20% | -$300K |
|
1724
RB Global
RBA
$21.7B
| $1.2M | ﹤0.01% |
18,031
-2,179
| -11% | -$146K |
|
1725
Healthcare Realty
HR
$6.37B
| $1.2M | ﹤0.01% |
69,935
+6,975
| +11% | +$120K |
|