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 | |
|---|---|---|---|---|---|---|
1951
Fabrinet
FN
$12.7B
| $794K | ﹤0.01% |
4,156
+2,569
| +162% | +$491K |
|
|
GDVD
1952
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $793K | ﹤0.01% |
33,864
+4,096
| +14% | +$95.9K |
|
1953
Amphastar Pharmaceuticals
AMPH
$1.26B
| $792K | ﹤0.01% |
12,875
+6,886
| +115% | +$424K |
|
1954
Amplitude
AMPL
$1.46B
| $792K | ﹤0.01% |
62,217
-13,473
| -18% | -$172K |
|
1955
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $791K | ﹤0.01% |
16,019
-78,888
| -83% | -$3.9M |
|
1956
JPMorgan US Value Factor ETF
JVAL
$549M
| $791K | ﹤0.01% |
20,509
+12,085
| +143% | +$466K |
|
1957
Hanover Insurance
THG
$6.25B
| $791K | ﹤0.01% |
6,531
+255
| +4% | +$30.9K |
|
1958
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $790K | ﹤0.01% |
4,766
-69
| -1% | -$11.4K |
|
1959
Host Hotels & Resorts
HST
$12.1B
| $790K | ﹤0.01% |
40,812
-15,923
| -28% | -$308K |
|
1960
Pinnacle Financial Partners
PNFP
$7.34B
| $790K | ﹤0.01% |
9,091
+51
| +0.6% | +$4.43K |
|
1961
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $789K | ﹤0.01% |
30,677
-2,514
| -8% | -$64.7K |
|
1962
Cytokinetics
CYTK
$5.95B
| $786K | ﹤0.01% |
9,418
+550
| +6% | +$45.9K |
|
1963
Enova International
ENVA
$3.03B
| $786K | ﹤0.01% |
14,186
-96
| -0.7% | -$5.32K |
|
1964
Robinhood
HOOD
$104B
| $785K | ﹤0.01% |
61,499
-12,751
| -17% | -$163K |
|
1965
Snap
SNAP
$13.1B
| $784K | ﹤0.01% |
46,617
-31,254
| -40% | -$526K |
|
1966
Warner Music
WMG
$17.4B
| $783K | ﹤0.01% |
21,781
+1,056
| +5% | +$38K |
|
1967
Woodward
WWD
$14.4B
| $783K | ﹤0.01% |
5,752
+527
| +10% | +$71.7K |
|
1968
ProPhase Labs
PRPH
$18M
| $782K | ﹤0.01% |
173,124
| – | – |
|
1969
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $780K | ﹤0.01% |
11,312
-346
| -3% | -$23.9K |
|
1970
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $780K | ﹤0.01% |
21,130
-1,100
| -5% | -$40.6K |
|
1971
Avient
AVNT
$3.27B
| $779K | ﹤0.01% |
18,819
+1,139
| +6% | +$47.1K |
|
1972
iShares MSCI Indonesia ETF
EIDO
$318M
| $779K | ﹤0.01% |
35,919
-61
| -0.2% | -$1.32K |
|
1973
MGIC Investment
MTG
$6.43B
| $778K | ﹤0.01% |
40,350
+884
| +2% | +$17K |
|
1974
Invesco Financial Preferred ETF
PGF
$819M
| $775K | ﹤0.01% |
53,210
-5,848
| -10% | -$85.2K |
|
1975
WEX
WEX
$5.89B
| $774K | ﹤0.01% |
3,974
+417
| +12% | +$81.2K |
|