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 | |
|---|---|---|---|---|---|---|
1801
Perimeter Solutions
PRM
$3.16B
| $1.04M | ﹤0.01% |
225,089
+2,077
| +0.9% | +$9.55K |
|
1802
Synchrony
SYF
$27.7B
| $1.03M | ﹤0.01% |
27,146
-3,052
| -10% | -$116K |
|
|
FEI
1803
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.03M | ﹤0.01% |
120,707
-7,845
| -6% | -$67.2K |
|
1804
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $1.02M | ﹤0.01% |
+72,770
| New | +$1.02M |
|
1805
BlackRock Health Sciences Trust II
BMEZ
$872M
| $1.02M | ﹤0.01% |
+69,907
| New | +$1.02M |
|
1806
LKQ Corp
LKQ
$8.11B
| $1.02M | ﹤0.01% |
21,438
+7,250
| +51% | +$344K |
|
1807
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $1.02M | ﹤0.01% |
+49,050
| New | +$1.02M |
|
1808
Integer Holdings
ITGR
$3.61B
| $1.01M | ﹤0.01% |
10,250
+318
| +3% | +$31.5K |
|
1809
Invesco Total Return Bond ETF
GTO
$1.95B
| $1.01M | ﹤0.01% |
21,032
-1
| -0% | -$48 |
|
1810
CGI
GIB
$20.9B
| $1.01M | ﹤0.01% |
9,466
+129
| +1% | +$13.8K |
|
1811
Braze
BRZE
$3.46B
| $1.01M | ﹤0.01% |
19,026
+13,592
| +250% | +$721K |
|
1812
Campbell Soup
CPB
$10B
| $1.01M | ﹤0.01% |
23,376
+1,162
| +5% | +$50K |
|
1813
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $1M | ﹤0.01% |
24,477
+6,708
| +38% | +$275K |
|
1814
Teleflex
TFX
$5.56B
| $998K | ﹤0.01% |
4,003
-299
| -7% | -$74.5K |
|
1815
Crane Co
CR
$10.5B
| $997K | ﹤0.01% |
8,451
+812
| +11% | +$95.8K |
|
1816
Schwab 1000 Index ETF
SCHK
$4.61B
| $997K | ﹤0.01% |
+43,298
| New | +$997K |
|
1817
Cambria Trinity ETF
TRTY
$117M
| $989K | ﹤0.01% |
39,337
-10,534
| -21% | -$265K |
|
1818
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $985K | ﹤0.01% |
19,774
-437
| -2% | -$21.8K |
|
1819
Equitable Holdings
EQH
$15.8B
| $984K | ﹤0.01% |
29,531
-3,474
| -11% | -$116K |
|
|
SPLP
1820
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $984K | ﹤0.01% |
24,597
+532
| +2% | +$21.3K |
|
1821
Fulton Financial
FULT
$3.43B
| $983K | ﹤0.01% |
59,910
+3,034
| +5% | +$49.8K |
|
1822
Simpson Manufacturing
SSD
$7.78B
| $982K | ﹤0.01% |
4,946
+1,415
| +40% | +$281K |
|
1823
Neogen
NEOG
$1.15B
| $979K | ﹤0.01% |
48,918
-463
| -0.9% | -$9.27K |
|
1824
First Trust California Municipal High income ETF
FCAL
$196M
| $978K | ﹤0.01% |
19,605
-451
| -2% | -$22.5K |
|
1825
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $976K | ﹤0.01% |
34,177
+1,247
| +4% | +$35.6K |
|