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 | |
|---|---|---|---|---|---|---|
2326
Genmab
GMAB
$17.1B
| $477K | ﹤0.01% |
15,018
+6,009
| +67% | +$191K |
|
2327
Home BancShares
HOMB
$5.89B
| $476K | ﹤0.01% |
18,910
-595
| -3% | -$15K |
|
2328
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $476K | ﹤0.01% |
+6,743
| New | +$476K |
|
2329
Adams Diversified Equity Fund
ADX
$2.65B
| $475K | ﹤0.01% |
26,778
+225
| +0.8% | +$3.99K |
|
2330
Cal-Maine
CALM
$5.37B
| $473K | ﹤0.01% |
+8,130
| New | +$473K |
|
2331
Performance Food Group
PFGC
$16.6B
| $473K | ﹤0.01% |
6,856
+1,625
| +31% | +$112K |
|
2332
Strategic Education
STRA
$1.98B
| $473K | ﹤0.01% |
5,035
+195
| +4% | +$18.3K |
|
2333
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $472K | ﹤0.01% |
+13,410
| New | +$472K |
|
2334
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $472K | ﹤0.01% |
9,082
-4,952
| -35% | -$257K |
|
2335
First Industrial Realty Trust
FR
$6.91B
| $472K | ﹤0.01% |
8,947
+3,284
| +58% | +$173K |
|
2336
Certara
CERT
$1.81B
| $471K | ﹤0.01% |
26,563
-937
| -3% | -$16.6K |
|
2337
Valley National Bancorp
VLY
$6.04B
| $471K | ﹤0.01% |
43,416
-15,223
| -26% | -$165K |
|
2338
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $470K | ﹤0.01% |
8,501
+1,598
| +23% | +$88.4K |
|
2339
Bank of America Series L
BAC.PRL
$3.95B
| $469K | ﹤0.01% |
390
+48
| +14% | +$57.7K |
|
2340
Group 1 Automotive
GPI
$6.03B
| $468K | ﹤0.01% |
+1,530
| New | +$468K |
|
2341
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $466K | ﹤0.01% |
10,449
-5,400
| -34% | -$241K |
|
|
LTC
2342
LTC Properties
LTC
$1.67B
| $466K | ﹤0.01% |
14,272
-93
| -0.6% | -$3.04K |
|
2343
Taylor Morrison
TMHC
$6.88B
| $466K | ﹤0.01% |
8,747
-494
| -5% | -$26.3K |
|
2344
Golden Entertainment
GDEN
$638M
| $465K | ﹤0.01% |
11,651
+400
| +4% | +$16K |
|
2345
GFL Environmental
GFL
$17.1B
| $465K | ﹤0.01% |
13,487
-4,730
| -26% | -$163K |
|
2346
iShares Global Consumer Staples ETF
KXI
$860M
| $465K | ﹤0.01% |
+7,811
| New | +$465K |
|
2347
Assured Guaranty
AGO
$3.93B
| $464K | ﹤0.01% |
6,202
+815
| +15% | +$61K |
|
2348
Dutch Bros
BROS
$8.2B
| $464K | ﹤0.01% |
14,647
-1,435
| -9% | -$45.5K |
|
2349
Newell Brands
NWL
$2.48B
| $463K | ﹤0.01% |
53,761
+7,455
| +16% | +$64.2K |
|
2350
Stifel
SF
$11.8B
| $463K | ﹤0.01% |
6,696
+284
| +4% | +$19.6K |
|