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 | |
|---|---|---|---|---|---|---|
|
CURO
1876
DELISTED
CURO Group Holdings Corp.
CURO
| $901K | ﹤0.01% |
1,126,998
+235,000
| +26% | +$188K |
|
1877
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $899K | ﹤0.01% |
20,993
+922
| +5% | +$39.5K |
|
1878
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $899K | ﹤0.01% |
49,555
-1,269
| -2% | -$23K |
|
1879
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
| $894K | ﹤0.01% |
33,603
-4,300
| -11% | -$114K |
|
1880
iShare MSCI Eurozone ETF
EZU
$8.03B
| $891K | ﹤0.01% |
18,710
-3,377
| -15% | -$161K |
|
1881
Brookfield Renewable
BEPC
$6.19B
| $890K | ﹤0.01% |
30,999
+121
| +0.4% | +$3.47K |
|
|
NM.PRH
1882
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $888K | ﹤0.01% |
61,195
+4,480
| +8% | +$65K |
|
1883
MDU Resources
MDU
$3.32B
| $885K | ﹤0.01% |
80,756
-2,153
| -3% | -$23.6K |
|
1884
Chord Energy
CHRD
$5.86B
| $883K | ﹤0.01% |
5,342
+2,884
| +117% | +$477K |
|
1885
Ryanair
RYAAY
$30.6B
| $883K | ﹤0.01% |
16,655
-16,785
| -50% | -$890K |
|
1886
Interactive Brokers
IBKR
$27.8B
| $882K | ﹤0.01% |
42,716
+3,528
| +9% | +$72.8K |
|
1887
SouthState Bank Corporation
SSB
$10.2B
| $882K | ﹤0.01% |
10,418
+137
| +1% | +$11.6K |
|
1888
Tidewater
TDW
$2.9B
| $880K | ﹤0.01% |
12,176
-1,118
| -8% | -$80.8K |
|
|
FFC
1889
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $879K | ﹤0.01% |
63,253
+29,501
| +87% | +$410K |
|
1890
STMicroelectronics
STM
$24.3B
| $878K | ﹤0.01% |
17,447
-25,719
| -60% | -$1.29M |
|
1891
HEICO Class A
HEI.A
$35.6B
| $875K | ﹤0.01% |
6,181
+560
| +10% | +$79.3K |
|
1892
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $875K | ﹤0.01% |
41,062
+1,104
| +3% | +$23.5K |
|
1893
iShares US Utilities ETF
IDU
$1.57B
| $874K | ﹤0.01% |
10,952
-168
| -2% | -$13.4K |
|
1894
Bruker
BRKR
$5.05B
| $868K | ﹤0.01% |
11,962
+304
| +3% | +$22.1K |
|
1895
Lincoln National
LNC
$7.82B
| $865K | ﹤0.01% |
32,198
-1,016
| -3% | -$27.3K |
|
1896
Independence Realty Trust
IRT
$4.02B
| $864K | ﹤0.01% |
56,703
-6,994
| -11% | -$107K |
|
1897
First Trust Japan AlphaDEX Fund
FJP
$204M
| $862K | ﹤0.01% |
17,143
+3,303
| +24% | +$166K |
|
1898
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $861K | ﹤0.01% |
+39,597
| New | +$861K |
|
|
DM
1899
DELISTED
Desktop Metal, Inc.
DM
| $861K | ﹤0.01% |
114,569
+106,062
| +1,247% | +$797K |
|
1900
Liberty Media Series C
FWONK
$24.7B
| $860K | ﹤0.01% |
13,641
+14
| +0.1% | +$883 |
|