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 | |
|---|---|---|---|---|---|---|
2826
TeraWulf
WULF
$4.14B
| $306K | ﹤0.01% |
111,960
-63,552
| -36% | -$173K |
|
2827
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $306K | ﹤0.01% |
+4,081
| New | +$306K |
|
2828
Bread Financial
BFH
$2.99B
| $306K | ﹤0.01% |
6,102
-2,206
| -27% | -$110K |
|
2829
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $305K | ﹤0.01% |
9,205
-656
| -7% | -$21.8K |
|
2830
IMAX
IMAX
$1.67B
| $305K | ﹤0.01% |
11,588
+281
| +2% | +$7.4K |
|
2831
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $305K | ﹤0.01% |
11,184
+1,376
| +14% | +$37.6K |
|
2832
DoubleVerify
DV
$2.26B
| $305K | ﹤0.01% |
22,835
+10,464
| +85% | +$140K |
|
2833
Champions Oncology
CSBR
$88.8M
| $305K | ﹤0.01% |
35,158
-4,150
| -11% | -$36K |
|
2834
Horace Mann Educators
HMN
$1.89B
| $305K | ﹤0.01% |
7,135
-6,659
| -48% | -$285K |
|
2835
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $304K | ﹤0.01% |
22,161
-3,276
| -13% | -$45K |
|
2836
ePlus
PLUS
$1.93B
| $304K | ﹤0.01% |
4,981
+2,165
| +77% | +$132K |
|
|
AMTM
2837
Amentum Holdings, Inc.
AMTM
$5.78B
| $304K | ﹤0.01% |
16,701
+148
| +0.9% | +$2.69K |
|
2838
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $303K | ﹤0.01% |
3,587
+227
| +7% | +$19.2K |
|
2839
Arbor Realty Trust
ABR
$2.26B
| $302K | ﹤0.01% |
25,725
-2,759
| -10% | -$32.4K |
|
2840
Teradata
TDC
$1.99B
| $302K | ﹤0.01% |
13,434
-156
| -1% | -$3.51K |
|
2841
XPeng
XPEV
$19.1B
| $301K | ﹤0.01% |
14,510
+3
| +0% | +$62 |
|
|
IYRI
2842
NEOS Real Estate High Income ETF
IYRI
$106M
| $300K | ﹤0.01% |
+5,914
| New | +$300K |
|
2843
AdvisorShares Focused Equity ETF
CWS
$190M
| $300K | ﹤0.01% |
+4,579
| New | +$300K |
|
2844
Consolidated Water Co
CWCO
$524M
| $300K | ﹤0.01% |
+12,236
| New | +$300K |
|
|
CHX
2845
DELISTED
ChampionX
CHX
| $298K | ﹤0.01% |
9,993
-2,341
| -19% | -$69.8K |
|
2846
PVH
PVH
$3.93B
| $298K | ﹤0.01% |
4,606
-4,539
| -50% | -$293K |
|
2847
ASE Group
ASX
$24.6B
| $297K | ﹤0.01% |
33,885
-560
| -2% | -$4.91K |
|
2848
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $297K | ﹤0.01% |
7,857
+189
| +2% | +$7.14K |
|
2849
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $297K | ﹤0.01% |
10,050
| – | – |
|
2850
LKQ Corp
LKQ
$8.26B
| $296K | ﹤0.01% |
+6,968
| New | +$296K |
|