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 | |
|---|---|---|---|---|---|---|
1976
Pembina Pipeline
PBA
$22.5B
| $772K | ﹤0.01% |
22,508
-40,633
| -64% | -$1.39M |
|
1977
First Capital
FCAP
$148M
| $768K | ﹤0.01% |
28,124
| – | – |
|
1978
Mine Safety
MSA
$6.57B
| $765K | ﹤0.01% |
4,507
+324
| +8% | +$55K |
|
1979
Pearson
PSO
$9.05B
| $763K | ﹤0.01% |
62,286
-744
| -1% | -$9.11K |
|
1980
Western Digital
WDC
$36B
| $763K | ﹤0.01% |
19,299
-2,714
| -12% | -$107K |
|
1981
Capital Southwest
CSWC
$1.25B
| $761K | ﹤0.01% |
32,286
+19,263
| +148% | +$454K |
|
1982
Scholastic
SCHL
$670M
| $761K | ﹤0.01% |
20,143
+47
| +0.2% | +$1.78K |
|
1983
Bentley Systems
BSY
$15.9B
| $760K | ﹤0.01% |
14,587
+1,306
| +10% | +$68K |
|
1984
Franklin FTSE Japan ETF
FLJP
$2.4B
| $759K | ﹤0.01% |
+27,088
| New | +$759K |
|
1985
Wingstop
WING
$7.4B
| $759K | ﹤0.01% |
2,898
+342
| +13% | +$89.6K |
|
1986
Global X Conscious Companies ETF
KRMA
$693M
| $758K | ﹤0.01% |
22,641
-856
| -4% | -$28.7K |
|
1987
Prospect Capital
PSEC
$1.27B
| $757K | ﹤0.01% |
126,400
-32,532
| -20% | -$195K |
|
1988
Trinity Industries
TRN
$2.28B
| $757K | ﹤0.01% |
28,318
+489
| +2% | +$13.1K |
|
1989
Leslie's
LESL
$51.1M
| $754K | ﹤0.01% |
109,389
-28,397
| -21% | -$196K |
|
1990
Sprouts Farmers Market
SFM
$12.5B
| $754K | ﹤0.01% |
15,630
-1,521
| -9% | -$73.4K |
|
1991
AllianceBernstein
AB
$4.21B
| $751K | ﹤0.01% |
24,164
-4,237
| -15% | -$132K |
|
1992
Western Union
WU
$2.61B
| $745K | ﹤0.01% |
63,006
+10,331
| +20% | +$122K |
|
1993
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $744K | ﹤0.01% |
24,885
+523
| +2% | +$15.6K |
|
1994
ProShares Ultra Russell2000
UWM
$385M
| $744K | ﹤0.01% |
19,550
+1,300
| +7% | +$49.5K |
|
1995
SPDR S&P Retail ETF
XRT
$342M
| $742K | ﹤0.01% |
10,243
-2,255
| -18% | -$163K |
|
1996
First Majestic Silver
AG
$5.23B
| $741K | ﹤0.01% |
120,306
-5,900
| -5% | -$36.3K |
|
1997
DoubleVerify
DV
$2.09B
| $738K | ﹤0.01% |
+19,861
| New | +$738K |
|
1998
Rexford Industrial Realty
REXR
$10.1B
| $737K | ﹤0.01% |
13,066
+168
| +1% | +$9.48K |
|
1999
Teck Resources
TECK
$20.3B
| $736K | ﹤0.01% |
17,449
-3,885
| -18% | -$164K |
|
2000
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $735K | ﹤0.01% |
26,290
+11,194
| +74% | +$313K |
|