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 | |
|---|---|---|---|---|---|---|
1926
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$153M
| $819K | ﹤0.01% |
84,656
-83,822
| -50% | -$811K |
|
1927
BWX Technologies
BWXT
$16.1B
| $815K | ﹤0.01% |
10,629
+1,559
| +17% | +$120K |
|
1928
Alarm.com
ALRM
$2.77B
| $814K | ﹤0.01% |
12,442
-1,248
| -9% | -$81.6K |
|
1929
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $813K | ﹤0.01% |
26,005
+3,746
| +17% | +$117K |
|
1930
Asana
ASAN
$3.22B
| $813K | ﹤0.01% |
42,747
-4,752
| -10% | -$90.4K |
|
1931
Cheniere Energy
CQP
$25.7B
| $812K | ﹤0.01% |
16,329
-460
| -3% | -$22.9K |
|
1932
Ascent Industries
ACNT
$117M
| $811K | ﹤0.01% |
84,861
| – | – |
|
1933
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $810K | ﹤0.01% |
19,071
-2,966
| -13% | -$126K |
|
1934
New Oriental
EDU
$8.64B
| $809K | ﹤0.01% |
+11,168
| New | +$809K |
|
1935
Evolv Technologies
EVLV
$1.44B
| $809K | ﹤0.01% |
171,397
| – | – |
|
1936
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $808K | ﹤0.01% |
29,365
-3,351
| -10% | -$92.2K |
|
1937
Equity Residential
EQR
$24.7B
| $807K | ﹤0.01% |
13,389
-9,407
| -41% | -$567K |
|
1938
Global X Internet of Things ETF
SNSR
$226M
| $807K | ﹤0.01% |
22,714
-2,659
| -10% | -$94.5K |
|
1939
Littelfuse
LFUS
$6.53B
| $805K | ﹤0.01% |
3,011
-41
| -1% | -$11K |
|
1940
iShares MSCI Thailand ETF
THD
$238M
| $805K | ﹤0.01% |
12,824
+24
| +0.2% | +$1.51K |
|
1941
Trex
TREX
$6.25B
| $804K | ﹤0.01% |
9,788
+915
| +10% | +$75.2K |
|
1942
Camping World
CWH
$1.09B
| $802K | ﹤0.01% |
30,486
+4,191
| +16% | +$110K |
|
1943
BioMarin Pharmaceuticals
BMRN
$10.4B
| $801K | ﹤0.01% |
8,260
+563
| +7% | +$54.6K |
|
1944
Avista
AVA
$2.88B
| $800K | ﹤0.01% |
22,150
+9,554
| +76% | +$345K |
|
1945
FormFactor
FORM
$2.46B
| $799K | ﹤0.01% |
19,207
-436
| -2% | -$18.1K |
|
1946
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $797K | ﹤0.01% |
14,981
+1,408
| +10% | +$74.9K |
|
1947
SPDR S&P International Dividend ETF
DWX
$496M
| $797K | ﹤0.01% |
22,396
-228
| -1% | -$8.11K |
|
1948
Mizuho Financial
MFG
$81.7B
| $797K | ﹤0.01% |
230,322
+56,613
| +33% | +$196K |
|
1949
Orthofix Medical
OFIX
$586M
| $797K | ﹤0.01% |
59,090
-64,214
| -52% | -$866K |
|
1950
Lyft
LYFT
$8.38B
| $796K | ﹤0.01% |
53,348
+3,544
| +7% | +$52.9K |
|