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 | |
|---|---|---|---|---|---|---|
2026
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $703K | ﹤0.01% |
7,929
-65
| -0.8% | -$5.76K |
|
2027
Medical Properties Trust
MPW
$2.92B
| $702K | ﹤0.01% |
144,387
-20,790
| -13% | -$101K |
|
2028
NBT Bancorp
NBTB
$2.24B
| $702K | ﹤0.01% |
16,706
-10,272
| -38% | -$432K |
|
|
ZFOX
2029
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $702K | ﹤0.01% |
806,852
| – | – |
|
2030
AutoNation
AN
$8.3B
| $701K | ﹤0.01% |
4,685
-3,007
| -39% | -$450K |
|
2031
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $701K | ﹤0.01% |
15,753
+374
| +2% | +$16.6K |
|
2032
Monroe Capital Corp
MRCC
$164M
| $701K | ﹤0.01% |
99,156
+58,950
| +147% | +$417K |
|
|
JBTM
2033
JBT Marel Corporation
JBTM
$7.16B
| $700K | ﹤0.01% |
7,079
+407
| +6% | +$40.2K |
|
2034
LCI Industries
LCII
$2.42B
| $698K | ﹤0.01% |
5,392
+497
| +10% | +$64.3K |
|
2035
Dentsply Sirona
XRAY
$2.7B
| $698K | ﹤0.01% |
19,607
+363
| +2% | +$12.9K |
|
2036
Sun Communities
SUI
$16.1B
| $697K | ﹤0.01% |
5,234
-301
| -5% | -$40.1K |
|
2037
Motley Fool 100 Index ETF
TMFC
$1.71B
| $697K | ﹤0.01% |
15,668
+56
| +0.4% | +$2.49K |
|
2038
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $696K | ﹤0.01% |
20,686
-32,346
| -61% | -$1.09M |
|
2039
Apellis Pharmaceuticals
APLS
$3.08B
| $695K | ﹤0.01% |
+11,609
| New | +$695K |
|
2040
Breakwave Dry Bulk Shipping ETF
BDRY
$57.9M
| $694K | ﹤0.01% |
60,000
-42,000
| -41% | -$486K |
|
2041
EyePoint Pharmaceuticals
EYPT
$924M
| $693K | ﹤0.01% |
30,007
-222,965
| -88% | -$5.15M |
|
2042
Texas Roadhouse
TXRH
$11B
| $692K | ﹤0.01% |
5,699
-16,530
| -74% | -$2.01M |
|
2043
Arcellx
ACLX
$4.17B
| $691K | ﹤0.01% |
12,447
+39
| +0.3% | +$2.17K |
|
2044
Matthews Asia Innovators Active ETF
MINV
$76.4M
| $691K | ﹤0.01% |
30,010
+1,827
| +6% | +$42.1K |
|
2045
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $690K | ﹤0.01% |
28,002
| – | – |
|
|
CLDT
2046
Chatham Lodging
CLDT
$344M
| $689K | ﹤0.01% |
64,272
| – | – |
|
2047
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $689K | ﹤0.01% |
62,100
+26,054
| +72% | +$289K |
|
2048
Reaves Utility Income Fund
UTG
$3.43B
| $689K | ﹤0.01% |
25,806
+7,417
| +40% | +$198K |
|
2049
United Bankshares
UBSI
$5.26B
| $688K | ﹤0.01% |
18,250
-2,775
| -13% | -$105K |
|
2050
DigitalBridge
DBRG
$2.19B
| $687K | ﹤0.01% |
39,165
-2,280
| -6% | -$40K |
|