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 | |
|---|---|---|---|---|---|---|
1726
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.2M | ﹤0.01% |
24,088
+4,711
| +24% | +$235K |
|
1727
Freshpet
FRPT
$2.67B
| $1.2M | ﹤0.01% |
13,850
-4,306
| -24% | -$373K |
|
1728
American Airlines Group
AAL
$8.52B
| $1.2M | ﹤0.01% |
87,331
-4,148
| -5% | -$56.8K |
|
1729
Liberty Broadband Class A
LBRDA
$8.65B
| $1.2M | ﹤0.01% |
14,873
+12
| +0.1% | +$965 |
|
1730
Cognex
CGNX
$7.45B
| $1.2M | ﹤0.01% |
28,601
-2,742
| -9% | -$115K |
|
1731
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.19M | ﹤0.01% |
47,471
-754,665
| -94% | -$18.9M |
|
1732
WD-40
WDFC
$2.86B
| $1.19M | ﹤0.01% |
5,014
+267
| +6% | +$63.4K |
|
1733
Coca-Cola Consolidated
COKE
$10.6B
| $1.19M | ﹤0.01% |
12,670
+80
| +0.6% | +$7.51K |
|
1734
VanEck Agribusiness ETF
MOO
$627M
| $1.19M | ﹤0.01% |
15,609
+19
| +0.1% | +$1.45K |
|
1735
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.19M | ﹤0.01% |
14,023
-2,332
| -14% | -$197K |
|
1736
JB Hunt Transport Services
JBHT
$13.4B
| $1.18M | ﹤0.01% |
5,934
+211
| +4% | +$42.1K |
|
1737
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.18M | ﹤0.01% |
48,003
-131
| -0.3% | -$3.22K |
|
1738
GATX Corp
GATX
$6.05B
| $1.18M | ﹤0.01% |
9,836
+13
| +0.1% | +$1.56K |
|
1739
Samsara
IOT
$21.9B
| $1.18M | ﹤0.01% |
35,311
+1,034
| +3% | +$34.5K |
|
1740
Aecom
ACM
$16.8B
| $1.18M | ﹤0.01% |
12,730
+1,315
| +12% | +$121K |
|
1741
New Jersey Resources
NJR
$4.74B
| $1.18M | ﹤0.01% |
26,445
+2,333
| +10% | +$104K |
|
1742
Wintrust Financial
WTFC
$9.08B
| $1.17M | ﹤0.01% |
12,622
+512
| +4% | +$47.4K |
|
|
CET
1743
Central Securities Corp
CET
$1.47B
| $1.17M | ﹤0.01% |
30,849
+4,510
| +17% | +$171K |
|
1744
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.17M | ﹤0.01% |
42,370
-4,353
| -9% | -$120K |
|
1745
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $1.16M | ﹤0.01% |
23,993
-150
| -0.6% | -$7.27K |
|
1746
Clean Harbors
CLH
$12.7B
| $1.16M | ﹤0.01% |
6,643
+164
| +3% | +$28.6K |
|
1747
Lennox International
LII
$19.1B
| $1.16M | ﹤0.01% |
2,586
+391
| +18% | +$175K |
|
1748
Wendy's
WEN
$1.84B
| $1.16M | ﹤0.01% |
59,363
+47
| +0.1% | +$917 |
|
|
BTX
1749
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $1.16M | ﹤0.01% |
+158,506
| New | +$1.16M |
|
1750
Nordic American Tanker
NAT
$669M
| $1.16M | ﹤0.01% |
275,458
+115,582
| +72% | +$485K |
|