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 | |
|---|---|---|---|---|---|---|
1901
Denali Therapeutics
DNLI
$1.92B
| $858K | ﹤0.01% |
39,633
-14,699
| -27% | -$318K |
|
1902
Flowers Foods
FLO
$2.85B
| $857K | ﹤0.01% |
38,408
-7,244
| -16% | -$162K |
|
1903
BlackRock MuniHoldings Fund
MHD
$611M
| $855K | ﹤0.01% |
72,230
-3,504
| -5% | -$41.5K |
|
1904
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $855K | ﹤0.01% |
28,491
-2,818
| -9% | -$84.6K |
|
1905
Community Bank
CBU
$3.07B
| $853K | ﹤0.01% |
16,436
-1,032
| -6% | -$53.6K |
|
|
MCR
1906
MFS Charter Income Trust
MCR
$272M
| $848K | ﹤0.01% |
131,299
-11,286
| -8% | -$72.9K |
|
1907
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $847K | ﹤0.01% |
34,442
+14,612
| +74% | +$359K |
|
1908
Barings BDC
BBDC
$965M
| $846K | ﹤0.01% |
98,669
-5,050
| -5% | -$43.3K |
|
1909
NNN REIT
NNN
$8.11B
| $846K | ﹤0.01% |
19,381
+3,669
| +23% | +$160K |
|
1910
Fomento Económico Mexicano
FMX
$31.6B
| $843K | ﹤0.01% |
6,430
+2,692
| +72% | +$353K |
|
1911
Magna International
MGA
$13.2B
| $842K | ﹤0.01% |
14,201
-148
| -1% | -$8.78K |
|
1912
Cabot Corp
CBT
$4.2B
| $838K | ﹤0.01% |
9,915
+1,735
| +21% | +$147K |
|
1913
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $837K | ﹤0.01% |
12,401
+1,158
| +10% | +$78.2K |
|
1914
Ryder
R
$7.64B
| $836K | ﹤0.01% |
7,215
+1,095
| +18% | +$127K |
|
1915
AdaptHealth
AHCO
$1.23B
| $835K | ﹤0.01% |
114,861
+190
| +0.2% | +$1.38K |
|
1916
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $832K | ﹤0.01% |
8,404
+1,247
| +17% | +$123K |
|
1917
FirstCash
FCFS
$6.52B
| $832K | ﹤0.01% |
7,542
+146
| +2% | +$16.1K |
|
1918
Rocket Pharmaceuticals
RCKT
$347M
| $831K | ﹤0.01% |
27,716
-1,000
| -3% | -$30K |
|
|
FLG
1919
Flagstar Financial, Inc.
FLG
$5.13B
| $829K | ﹤0.01% |
27,038
-2,340
| -8% | -$71.7K |
|
1920
iShares MSCI World ETF
URTH
$5.83B
| $827K | ﹤0.01% |
6,227
+500
| +9% | +$66.4K |
|
1921
AdvisorShares Pure US Cannabis ETF
MSOS
$784M
| $825K | ﹤0.01% |
117,817
+11,616
| +11% | +$81.3K |
|
1922
Restaurant Brands International
QSR
$20.9B
| $824K | ﹤0.01% |
10,584
-1,385
| -12% | -$108K |
|
1923
Cambria Tail Risk ETF
TAIL
$98.9M
| $824K | ﹤0.01% |
65,136
-842,362
| -93% | -$10.7M |
|
|
GAM
1924
General American Investors Company
GAM
$1.43B
| $823K | ﹤0.01% |
19,076
-1,771
| -8% | -$76.4K |
|
1925
BNY Mellon Global Infrastructure Income ETF
BKGI
$238M
| $822K | ﹤0.01% |
29,339
+2,536
| +9% | +$71.1K |
|