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 | |
|---|---|---|---|---|---|---|
2101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $658K | ﹤0.01% |
6,010
-410
| -6% | -$44.9K |
|
2102
Esquire Financial Holdings
ESQ
$834M
| $657K | ﹤0.01% |
13,134
+3
| +0% | +$150 |
|
|
EBTC
2103
DELISTED
Enterprise Bancorp
EBTC
| $655K | ﹤0.01% |
20,290
-36,541
| -64% | -$1.18M |
|
2104
Teradata
TDC
$2.03B
| $654K | ﹤0.01% |
15,110
+1,584
| +12% | +$68.6K |
|
2105
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $651K | ﹤0.01% |
37,920
-7,878
| -17% | -$135K |
|
2106
Alamo Group
ALG
$2.48B
| $650K | ﹤0.01% |
3,090
+35
| +1% | +$7.36K |
|
2107
First Citizens BancShares
FCNCA
$24.7B
| $650K | ﹤0.01% |
460
+42
| +10% | +$59.3K |
|
2108
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $649K | ﹤0.01% |
68,611
-6,877
| -9% | -$65.1K |
|
2109
Brown-Forman Class A
BF.A
$13.2B
| $648K | ﹤0.01% |
10,884
-1
| -0% | -$60 |
|
2110
Post Holdings
POST
$5.56B
| $648K | ﹤0.01% |
7,320
+232
| +3% | +$20.5K |
|
2111
XPO
XPO
$15.8B
| $647K | ﹤0.01% |
7,397
+1,181
| +19% | +$103K |
|
2112
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $646K | ﹤0.01% |
29,251
-1,473
| -5% | -$32.5K |
|
2113
SEI Investments
SEIC
$10.7B
| $643K | ﹤0.01% |
10,217
+915
| +10% | +$57.6K |
|
2114
Meritage Homes
MTH
$5.49B
| $640K | ﹤0.01% |
7,364
+130
| +2% | +$11.3K |
|
2115
Alpha Tau Medical
DRTS
$327M
| $639K | ﹤0.01% |
+212,508
| New | +$639K |
|
2116
ORIX
IX
$30B
| $639K | ﹤0.01% |
34,155
-165
| -0.5% | -$3.09K |
|
2117
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $637K | ﹤0.01% |
+115,129
| New | +$637K |
|
2118
SS&C Technologies
SSNC
$21.7B
| $637K | ﹤0.01% |
10,471
-226
| -2% | -$13.7K |
|
2119
Gabelli Equity Trust
GAB
$1.95B
| $636K | ﹤0.01% |
125,420
-2,400
| -2% | -$12.2K |
|
2120
AMN Healthcare
AMN
$699M
| $635K | ﹤0.01% |
8,541
-1,510
| -15% | -$112K |
|
2121
Smith & Nephew
SNN
$16.2B
| $635K | ﹤0.01% |
23,339
+7,741
| +50% | +$211K |
|
2122
Global Partners
GLP
$1.71B
| $631K | ﹤0.01% |
14,853
-250
| -2% | -$10.6K |
|
2123
Kyndryl
KD
$7.4B
| $631K | ﹤0.01% |
31,651
-2,726
| -8% | -$54.3K |
|
2124
JPMorgan Active Value ETF
JAVA
$4.11B
| $628K | ﹤0.01% |
+11,306
| New | +$628K |
|
2125
VeriSign
VRSN
$26.9B
| $626K | ﹤0.01% |
3,073
-1,598
| -34% | -$326K |
|