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 | |
|---|---|---|---|---|---|---|
1751
Immunovant
IMVT
$2.71B
| $1.15M | ﹤0.01% |
27,323
+3,000
| +12% | +$126K |
|
1752
Stellantis
STLA
$27.8B
| $1.15M | ﹤0.01% |
49,378
-4,832
| -9% | -$113K |
|
1753
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.15M | ﹤0.01% |
39,019
-111,733
| -74% | -$3.29M |
|
1754
National Fuel Gas
NFG
$7.92B
| $1.15M | ﹤0.01% |
22,672
+583
| +3% | +$29.5K |
|
1755
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $1.14M | ﹤0.01% |
42,295
-12,729
| -23% | -$343K |
|
1756
Invesco Solar ETF
TAN
$736M
| $1.14M | ﹤0.01% |
21,355
-1,035
| -5% | -$55.2K |
|
1757
BlackRock Science and Technology Trust
BST
$1.42B
| $1.14M | ﹤0.01% |
33,984
-17,258
| -34% | -$578K |
|
1758
Cheesecake Factory
CAKE
$2.8B
| $1.13M | ﹤0.01% |
32,460
-4,576
| -12% | -$160K |
|
1759
Moog
MOG.A
$6.24B
| $1.13M | ﹤0.01% |
7,828
+124
| +2% | +$17.9K |
|
1760
FT Vest Gold Strategy Target Income ETF
IGLD
$272M
| $1.13M | ﹤0.01% |
59,075
-2,552
| -4% | -$48.9K |
|
1761
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.13M | ﹤0.01% |
17,165
+233
| +1% | +$15.3K |
|
1762
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $1.13M | ﹤0.01% |
40,542
-10,431
| -20% | -$290K |
|
1763
ITT
ITT
$14B
| $1.13M | ﹤0.01% |
9,404
+2,804
| +42% | +$335K |
|
1764
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.12M | ﹤0.01% |
19,370
| – | – |
|
|
USAP
1765
DELISTED
Universal Stainless & Alloy
USAP
| $1.12M | ﹤0.01% |
56,467
-29,911
| -35% | -$595K |
|
1766
California Water Service
CWT
$2.69B
| $1.12M | ﹤0.01% |
21,597
+1,075
| +5% | +$55.8K |
|
1767
American Well
AMWL
$106M
| $1.12M | ﹤0.01% |
37,468
-15
| -0% | -$447 |
|
1768
Jones Lang LaSalle
JLL
$14.9B
| $1.11M | ﹤0.01% |
5,903
+423
| +8% | +$79.8K |
|
1769
UDR
UDR
$12.5B
| $1.11M | ﹤0.01% |
29,012
-3,297
| -10% | -$127K |
|
1770
Bain Capital Specialty
BCSF
$983M
| $1.11M | ﹤0.01% |
73,429
+265
| +0.4% | +$4K |
|
1771
Camden Property Trust
CPT
$11.6B
| $1.11M | ﹤0.01% |
11,160
-4,323
| -28% | -$428K |
|
1772
Diodes
DIOD
$2.52B
| $1.11M | ﹤0.01% |
13,682
-330
| -2% | -$26.7K |
|
1773
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $1.11M | ﹤0.01% |
30,866
-22,844
| -43% | -$819K |
|
1774
Encompass Health
EHC
$12.6B
| $1.1M | ﹤0.01% |
16,464
+2,673
| +19% | +$179K |
|
1775
TFS Financial
TFSL
$3.72B
| $1.1M | ﹤0.01% |
75,111
-7,397
| -9% | -$109K |
|