HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Inspire Medical Systems
INSP
$2.45B
| $464K | ﹤0.01% |
2,910
+760
| +35% | +$121K |
|
2502
GlobalFoundries
GFS
$17.9B
| $463K | ﹤0.01% |
+12,554
| New | +$463K |
|
2503
BJ's Restaurants
BJRI
$691M
| $463K | ﹤0.01% |
13,509
+21
| +0.2% | +$719 |
|
2504
Brunswick
BC
$4.36B
| $462K | ﹤0.01% |
8,586
+2,335
| +37% | +$126K |
|
2505
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $462K | ﹤0.01% |
7,365
+44
| +0.6% | +$2.76K |
|
2506
Addus HomeCare
ADUS
$2.03B
| $462K | ﹤0.01% |
4,671
+1,795
| +62% | +$178K |
|
2507
Alarm.com
ALRM
$2.76B
| $461K | ﹤0.01% |
8,289
+7
| +0.1% | +$390 |
|
2508
Southwest Gas
SWX
$5.67B
| $461K | ﹤0.01% |
6,424
-2,779
| -30% | -$200K |
|
2509
UiPath
PATH
$6.25B
| $461K | ﹤0.01% |
44,755
-28,444
| -39% | -$293K |
|
2510
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $459K | ﹤0.01% |
21,743
+23
| +0.1% | +$485 |
|
|
AAT
2511
American Assets Trust
AAT
$1.25B
| $458K | ﹤0.01% |
+22,752
| New | +$458K |
|
2512
Selective Insurance
SIGI
$4.75B
| $458K | ﹤0.01% |
5,001
+441
| +10% | +$40.4K |
|
2513
Meritage Homes
MTH
$5.77B
| $457K | ﹤0.01% |
6,452
+20
| +0.3% | +$1.42K |
|
2514
Quince Therapeutics
QNCX
$86.5M
| $457K | ﹤0.01% |
343,570
+2,000
| +0.6% | +$2.66K |
|
2515
Cytokinetics
CYTK
$6.38B
| $456K | ﹤0.01% |
11,352
+2,029
| +22% | +$81.5K |
|
2516
Sensata Technologies
ST
$4.59B
| $455K | ﹤0.01% |
18,765
+3,138
| +20% | +$76.2K |
|
2517
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $455K | ﹤0.01% |
19,758
-2,665
| -12% | -$61.4K |
|
2518
CarMax
KMX
$9.19B
| $455K | ﹤0.01% |
5,839
-2,182
| -27% | -$170K |
|
2519
Edgewell Personal Care
EPC
$1.02B
| $455K | ﹤0.01% |
14,568
+3,804
| +35% | +$119K |
|
|
SBR
2520
Sabine Royalty Trust
SBR
$1.13B
| $454K | ﹤0.01% |
6,725
+246
| +4% | +$16.6K |
|
2521
Aramark
ARMK
$10B
| $454K | ﹤0.01% |
13,141
-3,926
| -23% | -$136K |
|
2522
Pilgrim's Pride
PPC
$10.3B
| $452K | ﹤0.01% |
8,293
-1,055
| -11% | -$57.5K |
|
2523
Prudential
PUK
$35.8B
| $451K | ﹤0.01% |
20,979
+212
| +1% | +$4.56K |
|
2524
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $451K | ﹤0.01% |
10,186
+113
| +1% | +$5K |
|
2525
Herc Holdings
HRI
$4.43B
| $450K | ﹤0.01% |
3,355
-210
| -6% | -$28.2K |
|