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 | |
|---|---|---|---|---|---|---|
2226
iPath Series B Carbon Exchange-Traded Notes
GRN
$22M
| $544K | ﹤0.01% |
17,707
| – | – |
|
2227
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $543K | ﹤0.01% |
+22,562
| New | +$543K |
|
2228
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $543K | ﹤0.01% |
+20,000
| New | +$543K |
|
2229
Herc Holdings
HRI
$4.2B
| $543K | ﹤0.01% |
3,652
-380
| -9% | -$56.5K |
|
2230
iShares US Consumer Staples ETF
IYK
$1.33B
| $542K | ﹤0.01% |
8,511
+2,097
| +33% | +$134K |
|
2231
AeroVironment
AVAV
$12.1B
| $541K | ﹤0.01% |
4,225
-358
| -8% | -$45.8K |
|
2232
Artisan Partners
APAM
$3.27B
| $539K | ﹤0.01% |
12,210
-1,142
| -9% | -$50.4K |
|
2233
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $539K | ﹤0.01% |
15,686
| – | – |
|
2234
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $538K | ﹤0.01% |
24,788
-660
| -3% | -$14.3K |
|
2235
ACM Research
ACMR
$1.92B
| $537K | ﹤0.01% |
27,463
-33,696
| -55% | -$659K |
|
2236
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $537K | ﹤0.01% |
12,838
+878
| +7% | +$36.7K |
|
2237
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $537K | ﹤0.01% |
4,777
+37
| +0.8% | +$4.16K |
|
2238
WillScot Mobile Mini Holdings
WSC
$4.19B
| $537K | ﹤0.01% |
12,159
-8,785
| -42% | -$388K |
|
2239
Perspective Therapeutics
CATX
$258M
| $536K | ﹤0.01% |
133,224
+18,520
| +16% | +$74.5K |
|
2240
NatWest
NWG
$58.2B
| $534K | ﹤0.01% |
96,381
+1,886
| +2% | +$10.4K |
|
2241
EnerSys
ENS
$4B
| $533K | ﹤0.01% |
5,254
+130
| +3% | +$13.2K |
|
2242
Titan International
TWI
$552M
| $533K | ﹤0.01% |
35,764
-18,471
| -34% | -$275K |
|
2243
Otter Tail
OTTR
$3.48B
| $532K | ﹤0.01% |
6,197
+333
| +6% | +$28.6K |
|
2244
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $531K | ﹤0.01% |
12,849
+1,887
| +17% | +$78K |
|
2245
SITE Centers
SITC
$463M
| $531K | ﹤0.01% |
49,638
-4,124
| -8% | -$44.1K |
|
2246
Neuronetics
STIM
$207M
| $531K | ﹤0.01% |
183,166
+26,000
| +17% | +$75.4K |
|
2247
Agilysys
AGYS
$2.97B
| $530K | ﹤0.01% |
6,207
-6
| -0.1% | -$512 |
|
2248
New Fortress Energy
NFE
$373M
| $530K | ﹤0.01% |
13,963
-12,457
| -47% | -$473K |
|
2249
CareTrust REIT
CTRE
$7.62B
| $527K | ﹤0.01% |
23,252
-570
| -2% | -$12.9K |
|
2250
Edgewell Personal Care
EPC
$1.01B
| $527K | ﹤0.01% |
14,184
+208
| +1% | +$7.73K |
|