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 | |
|---|---|---|---|---|---|---|
2076
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.2M
| $674K | ﹤0.01% |
23,428
-4,373
| -16% | -$126K |
|
2077
Philips
PHG
$26.8B
| $673K | ﹤0.01% |
31,114
+641
| +2% | +$13.9K |
|
2078
Sealed Air
SEE
$4.95B
| $673K | ﹤0.01% |
18,527
+9,344
| +102% | +$339K |
|
2079
Innoviva
INVA
$1.23B
| $672K | ﹤0.01% |
41,480
+198
| +0.5% | +$3.21K |
|
2080
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $671K | ﹤0.01% |
11,277
+502
| +5% | +$29.9K |
|
2081
Agree Realty
ADC
$8.07B
| $670K | ﹤0.01% |
10,560
+723
| +7% | +$45.9K |
|
2082
iShares MSCI Malaysia ETF
EWM
$245M
| $670K | ﹤0.01% |
32,774
+3,064
| +10% | +$62.6K |
|
2083
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $670K | ﹤0.01% |
30,242
-30,745
| -50% | -$681K |
|
2084
Signet Jewelers
SIG
$3.78B
| $670K | ﹤0.01% |
+6,230
| New | +$670K |
|
2085
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $667K | ﹤0.01% |
33,038
+1,243
| +4% | +$25.1K |
|
2086
Elastic
ESTC
$9.38B
| $667K | ﹤0.01% |
5,935
+1,542
| +35% | +$173K |
|
2087
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $667K | ﹤0.01% |
42,431
+5,626
| +15% | +$88.4K |
|
2088
Perrigo
PRGO
$2.99B
| $667K | ﹤0.01% |
20,418
+2,383
| +13% | +$77.8K |
|
2089
Quanex
NX
$690M
| $666K | ﹤0.01% |
+21,887
| New | +$666K |
|
2090
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.55B
| $665K | ﹤0.01% |
6,388
-604
| -9% | -$62.9K |
|
2091
Idacorp
IDA
$6.79B
| $664K | ﹤0.01% |
6,797
+73
| +1% | +$7.13K |
|
2092
Capital Group Core Equity ETF
CGUS
$7.26B
| $663K | ﹤0.01% |
+23,493
| New | +$663K |
|
2093
Hippo Holdings
HIPO
$939M
| $663K | ﹤0.01% |
72,661
-35
| -0% | -$319 |
|
2094
US Foods
USFD
$17.9B
| $663K | ﹤0.01% |
14,716
+3,108
| +27% | +$140K |
|
2095
Wolfspeed
WOLF
$463M
| $663K | ﹤0.01% |
15,200
-170
| -1% | -$7.42K |
|
2096
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $662K | ﹤0.01% |
24,048
+14,382
| +149% | +$396K |
|
2097
Harbor Long-Term Growers ETF
WINN
$1.03B
| $662K | ﹤0.01% |
32,004
+7
| +0% | +$145 |
|
2098
Fastly
FSLY
$1.29B
| $661K | ﹤0.01% |
37,105
-9,263
| -20% | -$165K |
|
|
HPI
2099
John Hancock Preferred Income Fund
HPI
$452M
| $660K | ﹤0.01% |
41,952
+284
| +0.7% | +$4.47K |
|
2100
UFP Industries
UFPI
$5.82B
| $660K | ﹤0.01% |
5,195
+1,520
| +41% | +$193K |
|