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 | |
|---|---|---|---|---|---|---|
2951
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $261K | ﹤0.01% |
30,849
+5,466
| +22% | +$46.3K |
|
2952
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $261K | ﹤0.01% |
10,149
+663
| +7% | +$17.1K |
|
2953
Orchestra BioMed
OBIO
$141M
| $261K | ﹤0.01% |
61,000
-7,500
| -11% | -$32.1K |
|
2954
US Diversified Real Estate ETF
PPTY
$37.2M
| $260K | ﹤0.01% |
8,226
+69
| +0.8% | +$2.18K |
|
2955
Iovance Biotherapeutics
IOVA
$861M
| $258K | ﹤0.01% |
77,566
-1,672
| -2% | -$5.57K |
|
2956
Harmony Gold Mining
HMY
$9.62B
| $258K | ﹤0.01% |
17,475
-42,052
| -71% | -$621K |
|
|
AIFD
2957
TCW Artificial Intelligence ETF
AIFD
$73.6M
| $258K | ﹤0.01% |
10,774
-20,549
| -66% | -$491K |
|
2958
F5
FFIV
$18.8B
| $257K | ﹤0.01% |
967
+1
| +0.1% | +$266 |
|
2959
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $257K | ﹤0.01% |
4,039
+287
| +8% | +$18.3K |
|
2960
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $257K | ﹤0.01% |
21,855
+1,568
| +8% | +$18.5K |
|
2961
iShares MSCI China ETF
MCHI
$8.07B
| $257K | ﹤0.01% |
4,726
-939
| -17% | -$51.1K |
|
2962
InfraCap REIT Preferred ETF
PFFR
$103M
| $257K | ﹤0.01% |
14,175
-154
| -1% | -$2.79K |
|
2963
CEMIG Preferred Shares
CIG
$5.81B
| $257K | ﹤0.01% |
145,879
+5,962
| +4% | +$10.5K |
|
2964
CTS Corp
CTS
$1.22B
| $256K | ﹤0.01% |
6,172
-269
| -4% | -$11.2K |
|
2965
Americold
COLD
$3.76B
| $256K | ﹤0.01% |
11,919
-6,655
| -36% | -$143K |
|
2966
Patrick Industries
PATK
$3.72B
| $256K | ﹤0.01% |
3,023
-1,447
| -32% | -$122K |
|
|
PNNT
2967
Pennant Park Investment Corp
PNNT
$469M
| $255K | ﹤0.01% |
36,267
-1,414
| -4% | -$9.94K |
|
2968
Westlake Corp
WLK
$10.9B
| $255K | ﹤0.01% |
2,548
-157
| -6% | -$15.7K |
|
2969
Green Dot
GDOT
$757M
| $255K | ﹤0.01% |
30,170
-134
| -0.4% | -$1.13K |
|
2970
Natural Gas Services Group
NGS
$333M
| $254K | ﹤0.01% |
+11,581
| New | +$254K |
|
2971
Lakeland Industries
LAKE
$131M
| $254K | ﹤0.01% |
+12,516
| New | +$254K |
|
2972
Assurant
AIZ
$10.6B
| $254K | ﹤0.01% |
1,211
-179
| -13% | -$37.6K |
|
2973
Rush Enterprises Class A
RUSHA
$4.42B
| $253K | ﹤0.01% |
4,741
+463
| +11% | +$24.7K |
|
2974
Alger Mid Cap 40 ETF
FRTY
$114M
| $253K | ﹤0.01% |
15,871
-2,829
| -15% | -$45K |
|
2975
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $253K | ﹤0.01% |
4,677
+37
| +0.8% | +$2K |
|