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 | |
|---|---|---|---|---|---|---|
2301
SPDR Blackstone High Income ETF
HYBL
$497M
| $494K | ﹤0.01% |
+17,558
| New | +$494K |
|
2302
Future Fuel
FF
$169M
| $493K | ﹤0.01% |
81,304
-1,690
| -2% | -$10.2K |
|
2303
STAG Industrial
STAG
$6.77B
| $493K | ﹤0.01% |
12,497
+3,157
| +34% | +$125K |
|
2304
Eagle Bancorp
EGBN
$615M
| $492K | ﹤0.01% |
16,281
-3,067
| -16% | -$92.7K |
|
2305
Madison Square Garden
MSGE
$2.1B
| $492K | ﹤0.01% |
15,613
-184
| -1% | -$5.8K |
|
2306
Park National Corp
PRK
$2.72B
| $492K | ﹤0.01% |
3,710
-19
| -0.5% | -$2.52K |
|
2307
TransUnion
TRU
$17.9B
| $492K | ﹤0.01% |
7,112
-3,428
| -33% | -$237K |
|
2308
Avantor
AVTR
$8.39B
| $491K | ﹤0.01% |
21,548
+1,026
| +5% | +$23.4K |
|
2309
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $488K | ﹤0.01% |
19,150
| – | – |
|
2310
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $488K | ﹤0.01% |
30,901
-1,028
| -3% | -$16.2K |
|
2311
United States Gasoline Fund
UGA
$77.2M
| $488K | ﹤0.01% |
+8,066
| New | +$488K |
|
|
ENLC
2312
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $488K | ﹤0.01% |
39,983
-850
| -2% | -$10.4K |
|
2313
First Interstate BancSystem
FIBK
$3.43B
| $487K | ﹤0.01% |
+15,867
| New | +$487K |
|
2314
Invesco Quality Municipal Securities
IQI
$526M
| $487K | ﹤0.01% |
+51,814
| New | +$487K |
|
2315
LXP Industrial Trust
LXP
$2.72B
| $487K | ﹤0.01% |
48,831
-11,626
| -19% | -$116K |
|
2316
Cirrus Logic
CRUS
$6B
| $486K | ﹤0.01% |
5,855
-185
| -3% | -$15.4K |
|
2317
Shake Shack
SHAK
$4.06B
| $486K | ﹤0.01% |
6,576
+447
| +7% | +$33K |
|
2318
BJ's Restaurants
BJRI
$684M
| $484K | ﹤0.01% |
13,443
+178
| +1% | +$6.41K |
|
|
BERY
2319
DELISTED
Berry Global Group, Inc.
BERY
| $484K | ﹤0.01% |
7,791
+1,150
| +17% | +$71.4K |
|
2320
Ciena
CIEN
$18.6B
| $483K | ﹤0.01% |
10,714
-6,871
| -39% | -$310K |
|
2321
Horace Mann Educators
HMN
$1.94B
| $483K | ﹤0.01% |
14,655
-2,284
| -13% | -$75.3K |
|
2322
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $483K | ﹤0.01% |
3,681
-71
| -2% | -$9.32K |
|
2323
Fidelity High Dividend ETF
FDVV
$6.84B
| $482K | ﹤0.01% |
11,429
+4,019
| +54% | +$169K |
|
2324
Franklin Electric
FELE
$4.21B
| $481K | ﹤0.01% |
4,987
+374
| +8% | +$36.1K |
|
|
CHI
2325
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $480K | ﹤0.01% |
46,313
+9,752
| +27% | +$101K |
|