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 | |
|---|---|---|---|---|---|---|
2701
Primoris Services
PRIM
$6.53B
| $357K | ﹤0.01% |
6,217
+900
| +17% | +$51.7K |
|
2702
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $356K | ﹤0.01% |
6,972
-5,016
| -42% | -$256K |
|
2703
Duos Technologies
DUOT
$152M
| $356K | ﹤0.01% |
63,143
| – | – |
|
2704
ROBO Global Artificial Intelligence ETF
THNQ
$265M
| $356K | ﹤0.01% |
8,039
+304
| +4% | +$13.5K |
|
|
HPS
2705
John Hancock Preferred Income Fund III
HPS
$487M
| $355K | ﹤0.01% |
23,686
-6,162
| -21% | -$92.4K |
|
2706
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $355K | ﹤0.01% |
3,553
-423
| -11% | -$42.3K |
|
2707
America Movil
AMX
$61.6B
| $354K | ﹤0.01% |
24,917
+506
| +2% | +$7.2K |
|
2708
Chefs' Warehouse
CHEF
$2.65B
| $354K | ﹤0.01% |
6,491
+59
| +0.9% | +$3.21K |
|
2709
Mobileye
MBLY
$11.5B
| $353K | ﹤0.01% |
24,552
-313
| -1% | -$4.51K |
|
2710
Establishment Labs
ESTA
$1.12B
| $352K | ﹤0.01% |
8,636
-1,192
| -12% | -$48.6K |
|
2711
Harrow
HROW
$1.47B
| $352K | ﹤0.01% |
13,217
+3,090
| +31% | +$82.2K |
|
2712
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $351K | ﹤0.01% |
5,497
+1,930
| +54% | +$123K |
|
2713
Macy's
M
$4.63B
| $350K | ﹤0.01% |
27,855
+3,391
| +14% | +$42.6K |
|
2714
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$605M
| $350K | ﹤0.01% |
17,519
+11
| +0.1% | +$220 |
|
2715
GXO Logistics
GXO
$5.86B
| $349K | ﹤0.01% |
8,938
+2,371
| +36% | +$92.7K |
|
2716
Nordic American Tanker
NAT
$675M
| $349K | ﹤0.01% |
141,747
-513
| -0.4% | -$1.26K |
|
2717
SM Energy
SM
$3.1B
| $348K | ﹤0.01% |
11,636
-379
| -3% | -$11.4K |
|
2718
Fox Class A
FOXA
$28.3B
| $347K | ﹤0.01% |
6,132
+1,267
| +26% | +$71.7K |
|
2719
ArcelorMittal
MT
$26.5B
| $346K | ﹤0.01% |
12,000
-1,746
| -13% | -$50.4K |
|
2720
Crescent Energy
CRGY
$2.17B
| $346K | ﹤0.01% |
30,799
+20,333
| +194% | +$229K |
|
|
CPSD
2721
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.8M
| $346K | ﹤0.01% |
14,486
| – | – |
|
2722
Legend Biotech
LEGN
$6.33B
| $346K | ﹤0.01% |
10,197
+118
| +1% | +$4K |
|
2723
Dayforce
DAY
$10.9B
| $346K | ﹤0.01% |
5,931
+203
| +4% | +$11.8K |
|
|
NREF
2724
NexPoint Real Estate Finance
NREF
$271M
| $346K | ﹤0.01% |
22,615
+3,871
| +21% | +$59.2K |
|
2725
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $345K | ﹤0.01% |
+6,437
| New | +$345K |
|