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 | |
|---|---|---|---|---|---|---|
2001
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $733K | ﹤0.01% |
8,363
-115,210
| -93% | -$10.1M |
|
2002
Lattice Semiconductor
LSCC
$8.79B
| $732K | ﹤0.01% |
10,671
+5,571
| +109% | +$382K |
|
2003
Transmedics
TMDX
$4.01B
| $729K | ﹤0.01% |
9,257
-970
| -9% | -$76.4K |
|
2004
First Trust S&P REIT Index Fund
FRI
$157M
| $728K | ﹤0.01% |
27,789
+3,000
| +12% | +$78.6K |
|
2005
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $727K | ﹤0.01% |
26,961
-7,836
| -23% | -$211K |
|
2006
Gen Digital
GEN
$17.7B
| $725K | ﹤0.01% |
31,966
+580
| +2% | +$13.2K |
|
2007
TRI-Continental Corp
TY
$1.78B
| $725K | ﹤0.01% |
25,096
+184
| +0.7% | +$5.32K |
|
2008
Intellia Therapeutics
NTLA
$1.24B
| $724K | ﹤0.01% |
23,797
-1,782
| -7% | -$54.2K |
|
2009
Polaris
PII
$3.26B
| $723K | ﹤0.01% |
7,663
+421
| +6% | +$39.7K |
|
2010
Burlington
BURL
$16.8B
| $722K | ﹤0.01% |
3,672
+2,063
| +128% | +$406K |
|
2011
Granite Ridge Resources
GRNT
$713M
| $722K | ﹤0.01% |
120,047
+15,000
| +14% | +$90.2K |
|
2012
Amplify High Income ETF
YYY
$616M
| $721K | ﹤0.01% |
62,050
+12,000
| +24% | +$139K |
|
|
HCP
2013
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $720K | ﹤0.01% |
30,435
+4,001
| +15% | +$94.7K |
|
2014
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $719K | ﹤0.01% |
7,506
+3,145
| +72% | +$301K |
|
2015
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $718K | ﹤0.01% |
598
-30
| -5% | -$36K |
|
2016
Invesco Large Cap Value ETF
PWV
$1.19B
| $717K | ﹤0.01% |
14,129
+1,142
| +9% | +$58K |
|
2017
Texas Capital Bancshares
TCBI
$3.83B
| $717K | ﹤0.01% |
11,101
| – | – |
|
2018
Insperity
NSP
$1.95B
| $716K | ﹤0.01% |
6,076
-436
| -7% | -$51.4K |
|
2019
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $713K | ﹤0.01% |
58,592
-23,937
| -29% | -$291K |
|
2020
Dorchester Minerals
DMLP
$1.21B
| $712K | ﹤0.01% |
22,344
+3,250
| +17% | +$104K |
|
2021
Banco Santander
SAN
$149B
| $709K | ﹤0.01% |
171,463
+4,020
| +2% | +$16.6K |
|
2022
Planet Fitness
PLNT
$8.38B
| $708K | ﹤0.01% |
+9,731
| New | +$708K |
|
2023
SPDR S&P Bank ETF
KBE
$1.5B
| $706K | ﹤0.01% |
15,346
-22,935
| -60% | -$1.06M |
|
2024
VanEck Morningstar SMID Moat ETF
SMOT
$421M
| $705K | ﹤0.01% |
22,831
+8,482
| +59% | +$262K |
|
2025
Fidelity Quality Factor ETF
FQAL
$1.11B
| $703K | ﹤0.01% |
12,933
-1,206
| -9% | -$65.6K |
|