HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
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 | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$11.1B
| $62.4M | 0.08% |
777,936
+2,316
| +0.3% | +$186K |
|
252
Comcast
CMCSA
$126B
| $62M | 0.08% |
1,680,650
-34,612
| -2% | -$1.28M |
|
253
Analog Devices
ADI
$124B
| $62M | 0.08% |
307,442
-12,872
| -4% | -$2.6M |
|
254
iShares Core S&P US Value ETF
IUSV
$21.9B
| $61.8M | 0.08% |
669,472
-2,126
| -0.3% | -$196K |
|
255
Blue Owl Capital
OWL
$12B
| $61.1M | 0.08% |
3,048,760
-575,554
| -16% | -$11.5M |
|
256
Dimensional International High Profitability ETF
DIHP
$4.34B
| $61M | 0.08% |
2,264,476
+92,940
| +4% | +$2.5M |
|
257
Dimensional US Real Estate ETF
DFAR
$1.39B
| $60.5M | 0.08% |
2,545,950
+207,867
| +9% | +$4.94M |
|
258
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $59.2M | 0.08% |
2,228,321
+11,079
| +0.5% | +$294K |
|
259
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $58.2M | 0.08% |
499,414
+3,150
| +0.6% | +$367K |
|
260
Ares Capital
ARCC
$15.7B
| $58.1M | 0.08% |
2,621,109
+1,220,570
| +87% | +$27M |
|
261
Dimensional US Small Cap ETF
DFAS
$11.2B
| $58.1M | 0.08% |
971,997
-29,938
| -3% | -$1.79M |
|
262
Palantir
PLTR
$373B
| $57.5M | 0.08% |
681,641
+106,096
| +18% | +$8.95M |
|
263
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $57.2M | 0.08% |
729,986
+596,819
| +448% | +$46.8M |
|
264
Hartford Total Return Bond ETF
HTRB
$2.01B
| $57.1M | 0.08% |
1,685,123
+1,674,607
| +15,924% | +$56.7M |
|
265
Bristol-Myers Squibb
BMY
$96B
| $56.7M | 0.08% |
930,470
+6,604
| +0.7% | +$403K |
|
266
Energy Transfer Partners
ET
$60.8B
| $56.7M | 0.08% |
3,047,345
-617,469
| -17% | -$11.5M |
|
267
Johnson Controls International
JCI
$69.9B
| $56.2M | 0.08% |
701,103
-72,145
| -9% | -$5.78M |
|
268
Moelis & Co
MC
$5.35B
| $56M | 0.08% |
958,902
+83,034
| +9% | +$4.85M |
|
269
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $55.5M | 0.08% |
2,242,464
+100,626
| +5% | +$2.49M |
|
270
Church & Dwight Co
CHD
$22.7B
| $55.4M | 0.08% |
503,467
-4,826
| -0.9% | -$531K |
|
271
Vanguard Total World Stock ETF
VT
$51.2B
| $55.4M | 0.08% |
477,762
+5,789
| +1% | +$671K |
|
272
iShares MSCI ACWI ETF
ACWI
$21.9B
| $55.1M | 0.07% |
473,418
-25,450
| -5% | -$2.96M |
|
273
FRP Holdings
FRPH
$491M
| $55.1M | 0.07% |
1,927,666
-750
| -0% | -$21.4K |
|
274
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $54.9M | 0.07% |
1,856,130
+50,166
| +3% | +$1.48M |
|
275
AstraZeneca
AZN
$249B
| $54.8M | 0.07% |
745,598
+34,973
| +5% | +$2.57M |
|