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 | |
|---|---|---|---|---|---|---|
3076
Suburban Propane Partners
SPH
$1.2B
| $220K | ﹤0.01% |
+10,462
| New | +$220K |
|
3077
ProShares Ultra Silver
AGQ
$841M
| $219K | ﹤0.01% |
+4,755
| New | +$219K |
|
3078
Restaurant Brands International
QSR
$20.3B
| $219K | ﹤0.01% |
3,292
-3,713
| -53% | -$247K |
|
3079
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $219K | ﹤0.01% |
5,065
+1
| +0% | +$43 |
|
|
NCV
3080
Virtus Convertible & Income Fund
NCV
$338M
| $219K | ﹤0.01% |
16,906
-6,747
| -29% | -$87.2K |
|
3081
Millicom
TIGO
$7.8B
| $218K | ﹤0.01% |
+7,218
| New | +$218K |
|
3082
GoodRx Holdings
GDRX
$1.43B
| $218K | ﹤0.01% |
49,533
-600
| -1% | -$2.65K |
|
3083
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $218K | ﹤0.01% |
5,578
| – | – |
|
3084
Corebridge Financial
CRBG
$18.1B
| $218K | ﹤0.01% |
+6,917
| New | +$218K |
|
|
AAMI
3085
Acadian Asset Management Inc.
AAMI
$1.61B
| $218K | ﹤0.01% |
+8,444
| New | +$218K |
|
3086
Midland States Bancorp
MSBI
$393M
| $218K | ﹤0.01% |
12,728
-97
| -0.8% | -$1.66K |
|
3087
Nuveen ESG Dividend ETF
NUDV
$31.7M
| $217K | ﹤0.01% |
7,773
-1,276
| -14% | -$35.6K |
|
3088
Cohen & Steers
CNS
$3.67B
| $216K | ﹤0.01% |
2,689
+198
| +8% | +$15.9K |
|
3089
United Microelectronic
UMC
$17.3B
| $216K | ﹤0.01% |
30,156
+15,850
| +111% | +$113K |
|
3090
Byline Bancorp
BY
$1.35B
| $216K | ﹤0.01% |
8,238
| – | – |
|
3091
Global X SuperDividend US ETF
DIV
$652M
| $215K | ﹤0.01% |
+11,416
| New | +$215K |
|
3092
Harley-Davidson
HOG
$3.77B
| $215K | ﹤0.01% |
8,515
-4,214
| -33% | -$106K |
|
3093
Douglas Emmett
DEI
$2.77B
| $215K | ﹤0.01% |
13,430
-827
| -6% | -$13.2K |
|
3094
Imperial Oil
IMO
$44.5B
| $215K | ﹤0.01% |
+2,967
| New | +$215K |
|
3095
FIVE9
FIVN
$2.06B
| $214K | ﹤0.01% |
7,878
-37
| -0.5% | -$1.01K |
|
3096
Telephone and Data Systems
TDS
$4.41B
| $214K | ﹤0.01% |
+5,517
| New | +$214K |
|
3097
StoneX
SNEX
$5.03B
| $214K | ﹤0.01% |
+2,797
| New | +$214K |
|
3098
Minerals Technologies
MTX
$2.01B
| $213K | ﹤0.01% |
3,348
-24,529
| -88% | -$1.56M |
|
3099
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $212K | ﹤0.01% |
4,873
-68
| -1% | -$2.96K |
|
3100
Bloom Energy
BE
$12.9B
| $212K | ﹤0.01% |
10,787
-6,950
| -39% | -$137K |
|