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 | |
|---|---|---|---|---|---|---|
1851
Harley-Davidson
HOG
$3.65B
| $928K | ﹤0.01% |
25,467
+15,563
| +157% | +$567K |
|
1852
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $927K | ﹤0.01% |
10,809
+2,452
| +29% | +$210K |
|
1853
iShares US Transportation ETF
IYT
$614M
| $926K | ﹤0.01% |
14,100
-12
| -0.1% | -$788 |
|
1854
Phillips Edison & Co
PECO
$4.45B
| $926K | ﹤0.01% |
25,386
+1,499
| +6% | +$54.7K |
|
1855
VanEck Low Carbon Energy ETF
SMOG
$127M
| $926K | ﹤0.01% |
8,403
-2,011
| -19% | -$222K |
|
1856
AGNC Investment
AGNC
$10.7B
| $924K | ﹤0.01% |
94,154
-6,350
| -6% | -$62.3K |
|
1857
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $922K | ﹤0.01% |
+35,904
| New | +$922K |
|
1858
Global X FinTech ETF
FINX
$314M
| $922K | ﹤0.01% |
36,049
-10,100
| -22% | -$258K |
|
1859
Box
BOX
$4.71B
| $919K | ﹤0.01% |
36,088
-2,643
| -7% | -$67.3K |
|
1860
Evercore
EVR
$13.3B
| $918K | ﹤0.01% |
5,346
+701
| +15% | +$120K |
|
|
JNPR
1861
DELISTED
Juniper Networks
JNPR
| $918K | ﹤0.01% |
+31,126
| New | +$918K |
|
1862
MidCap Financial Investment
MFIC
$1.13B
| $918K | ﹤0.01% |
67,155
-433
| -0.6% | -$5.92K |
|
|
NTG
1863
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $914K | ﹤0.01% |
26,848
-4,997
| -16% | -$170K |
|
1864
Arbor Realty Trust
ABR
$2.22B
| $912K | ﹤0.01% |
59,962
-5,164
| -8% | -$78.5K |
|
1865
Generac Holdings
GNRC
$10.8B
| $911K | ﹤0.01% |
7,063
-906
| -11% | -$117K |
|
1866
Equity Lifestyle Properties
ELS
$11.8B
| $910K | ﹤0.01% |
12,884
+3,195
| +33% | +$226K |
|
1867
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $910K | ﹤0.01% |
14,447
-780
| -5% | -$49.1K |
|
1868
Insight Enterprises
NSIT
$3.79B
| $910K | ﹤0.01% |
5,092
+354
| +7% | +$63.3K |
|
1869
Magnite
MGNI
$3.29B
| $909K | ﹤0.01% |
97,386
-9,028
| -8% | -$84.3K |
|
1870
Oshkosh
OSK
$8.7B
| $907K | ﹤0.01% |
8,345
+2,964
| +55% | +$322K |
|
1871
Prudential
PUK
$34.5B
| $906K | ﹤0.01% |
40,271
+27,088
| +205% | +$609K |
|
1872
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $905K | ﹤0.01% |
21,938
+1
| +0% | +$41 |
|
1873
Howard Hughes
HHH
$4.86B
| $904K | ﹤0.01% |
11,084
+89
| +0.8% | +$7.26K |
|
1874
Prestige Consumer Healthcare
PBH
$3.11B
| $904K | ﹤0.01% |
14,710
+1,145
| +8% | +$70.4K |
|
1875
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $901K | ﹤0.01% |
27,647
+1,861
| +7% | +$60.6K |
|