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 | |
|---|---|---|---|---|---|---|
2901
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $276K | ﹤0.01% |
5,848
+269
| +5% | +$12.7K |
|
2902
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $276K | ﹤0.01% |
8,052
+20
| +0.2% | +$686 |
|
2903
Revolve Group
RVLV
$1.67B
| $276K | ﹤0.01% |
12,842
-5,940
| -32% | -$128K |
|
2904
Axalta
AXTA
$6.7B
| $276K | ﹤0.01% |
8,316
+46
| +0.6% | +$1.53K |
|
2905
Mercantile Bank Corp
MBWM
$777M
| $276K | ﹤0.01% |
6,343
+44
| +0.7% | +$1.91K |
|
2906
Confluent
CFLT
$6.9B
| $275K | ﹤0.01% |
11,725
-216
| -2% | -$5.06K |
|
2907
Gates Industrial
GTES
$6.52B
| $275K | ﹤0.01% |
14,916
-1,615
| -10% | -$29.7K |
|
2908
Chicago Rivet & Machine Co
CVR
$9.77M
| $274K | ﹤0.01% |
25,200
| – | – |
|
2909
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $274K | ﹤0.01% |
4,783
+1,308
| +38% | +$74.9K |
|
2910
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $274K | ﹤0.01% |
+4,466
| New | +$274K |
|
2911
WSFS Financial
WSFS
$3.15B
| $274K | ﹤0.01% |
5,278
+516
| +11% | +$26.8K |
|
2912
Newell Brands
NWL
$2.54B
| $274K | ﹤0.01% |
44,147
-12,851
| -23% | -$79.7K |
|
2913
WesBanco
WSBC
$3.07B
| $273K | ﹤0.01% |
8,829
+1,812
| +26% | +$56.1K |
|
|
HQH
2914
abrdn Healthcare Investors
HQH
$897M
| $272K | ﹤0.01% |
16,762
-13,309
| -44% | -$216K |
|
2915
Saratoga Investment
SAR
$391M
| $272K | ﹤0.01% |
10,731
-393
| -4% | -$9.95K |
|
2916
Newmark Group
NMRK
$3.33B
| $272K | ﹤0.01% |
22,332
-440
| -2% | -$5.36K |
|
2917
DHT Holdings
DHT
$1.94B
| $272K | ﹤0.01% |
25,875
| – | – |
|
2918
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $271K | ﹤0.01% |
9,285
-1,123
| -11% | -$32.8K |
|
2919
Camping World
CWH
$1.06B
| $271K | ﹤0.01% |
16,782
-3,368
| -17% | -$54.4K |
|
2920
DXC Technology
DXC
$2.55B
| $271K | ﹤0.01% |
15,902
-2,167
| -12% | -$36.9K |
|
2921
Hippo Holdings
HIPO
$891M
| $271K | ﹤0.01% |
10,601
+44
| +0.4% | +$1.13K |
|
2922
Installed Building Products
IBP
$7.21B
| $269K | ﹤0.01% |
+1,571
| New | +$269K |
|
2923
KB Financial Group
KB
$30.8B
| $269K | ﹤0.01% |
4,972
-11,429
| -70% | -$618K |
|
|
WSR
2924
Whitestone REIT
WSR
$656M
| $269K | ﹤0.01% |
+18,463
| New | +$269K |
|
|
KBDC
2925
Kayne Anderson BDC
KBDC
$1.07B
| $269K | ﹤0.01% |
+16,581
| New | +$269K |
|