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 | |
|---|---|---|---|---|---|---|
2626
Southside Bancshares
SBSI
$927M
| $396K | ﹤0.01% |
13,665
-104
| -0.8% | -$3.01K |
|
2627
CONMED
CNMD
$1.67B
| $395K | ﹤0.01% |
6,541
-265
| -4% | -$16K |
|
2628
Global X Copper Miners ETF NEW
COPX
$2.23B
| $394K | ﹤0.01% |
10,094
+3,672
| +57% | +$143K |
|
2629
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $394K | ﹤0.01% |
11,390
-2,594
| -19% | -$89.8K |
|
2630
Terreno Realty
TRNO
$6.06B
| $394K | ﹤0.01% |
6,229
+2,560
| +70% | +$162K |
|
2631
JetBlue
JBLU
$1.89B
| $394K | ﹤0.01% |
81,697
-5,598
| -6% | -$27K |
|
2632
Dolby
DLB
$6.91B
| $392K | ﹤0.01% |
4,877
-431
| -8% | -$34.6K |
|
2633
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $391K | ﹤0.01% |
7,054
| – | – |
|
2634
Scotiabank
BNS
$79.9B
| $391K | ﹤0.01% |
8,235
-3,203
| -28% | -$152K |
|
2635
Gabelli Equity Trust
GAB
$1.94B
| $390K | ﹤0.01% |
70,788
+306
| +0.4% | +$1.69K |
|
|
EOS
2636
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $389K | ﹤0.01% |
18,446
-1,276
| -6% | -$26.9K |
|
2637
FTI Consulting
FCN
$5.4B
| $389K | ﹤0.01% |
2,372
-884
| -27% | -$145K |
|
2638
AB Disruptors ETF
FWD
$994M
| $389K | ﹤0.01% |
+5,519
| New | +$389K |
|
2639
Capital Group Municipal Income ETF
CGMU
$3.98B
| $389K | ﹤0.01% |
14,485
-1,235
| -8% | -$33.1K |
|
2640
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $388K | ﹤0.01% |
6,251
-5,000
| -44% | -$311K |
|
2641
iShares US Basic Materials ETF
IYM
$573M
| $388K | ﹤0.01% |
2,881
-576
| -17% | -$77.6K |
|
2642
Sylvamo
SLVM
$1.77B
| $386K | ﹤0.01% |
5,760
-13,713
| -70% | -$920K |
|
2643
US Physical Therapy
USPH
$1.25B
| $385K | ﹤0.01% |
5,319
+486
| +10% | +$35.2K |
|
2644
Affiliated Managers Group
AMG
$6.7B
| $385K | ﹤0.01% |
2,290
-328
| -13% | -$55.1K |
|
2645
Arrow Financial
AROW
$484M
| $384K | ﹤0.01% |
14,610
+688
| +5% | +$18.1K |
|
2646
First Interstate BancSystem
FIBK
$3.41B
| $383K | ﹤0.01% |
13,384
+167
| +1% | +$4.79K |
|
2647
Avnet
AVT
$4.52B
| $383K | ﹤0.01% |
7,962
-2,123
| -21% | -$102K |
|
2648
Exponent
EXPO
$3.58B
| $383K | ﹤0.01% |
4,720
-1,721
| -27% | -$140K |
|
2649
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $382K | ﹤0.01% |
5,140
| – | – |
|
2650
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $382K | ﹤0.01% |
5,348
+127
| +2% | +$9.06K |
|