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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Municipal ETF
JMUB
$3.45B
| $43.1M | 0.06% |
862,480
-137,242
| -14% | -$6.86M |
|
327
Uber
UBER
$192B
| $43M | 0.06% |
590,528
+149,386
| +34% | +$10.9M |
|
328
Parker-Hannifin
PH
$95.9B
| $42.9M | 0.06% |
70,634
-24,449
| -26% | -$14.9M |
|
329
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $42.9M | 0.06% |
503,853
-22,140
| -4% | -$1.88M |
|
330
iShares Agency Bond ETF
AGZ
$615M
| $42.6M | 0.06% |
389,506
+26,650
| +7% | +$2.92M |
|
331
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $42.6M | 0.06% |
231,157
-8,645
| -4% | -$1.59M |
|
332
Travelers Companies
TRV
$62.9B
| $42.4M | 0.06% |
160,406
+3,887
| +2% | +$1.03M |
|
333
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $42.4M | 0.06% |
607,322
-9,304
| -2% | -$649K |
|
334
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $42.1M | 0.06% |
460,261
-330,202
| -42% | -$30.2M |
|
335
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $41.8M | 0.06% |
1,925,231
+69,598
| +4% | +$1.51M |
|
336
Ulta Beauty
ULTA
$23.7B
| $41.8M | 0.06% |
114,073
-635
| -0.6% | -$233K |
|
337
Northrop Grumman
NOC
$83B
| $41.5M | 0.06% |
81,098
-544
| -0.7% | -$279K |
|
338
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $41.4M | 0.06% |
424,984
+43,728
| +11% | +$4.26M |
|
339
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $41.1M | 0.06% |
824,747
+184,868
| +29% | +$9.22M |
|
340
Canadian Pacific Kansas City
CP
$70.5B
| $40.8M | 0.06% |
581,668
+5,219
| +0.9% | +$366K |
|
341
Graco
GGG
$14.3B
| $40.6M | 0.06% |
485,867
-24,577
| -5% | -$2.05M |
|
342
Verisk Analytics
VRSK
$37.7B
| $40.6M | 0.06% |
136,268
-5,513
| -4% | -$1.64M |
|
343
Oneok
OKE
$46.8B
| $40.5M | 0.05% |
407,894
+13,639
| +3% | +$1.35M |
|
344
Factset
FDS
$14B
| $40.5M | 0.05% |
89,018
-4,841
| -5% | -$2.2M |
|
345
iShares Select Dividend ETF
DVY
$20.8B
| $40.2M | 0.05% |
298,992
-2,493
| -0.8% | -$335K |
|
346
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$943M
| $40.1M | 0.05% |
426,970
-22,695
| -5% | -$2.13M |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $40.1M | 0.05% |
379,538
+12,616
| +3% | +$1.33M |
|
348
Texas Pacific Land
TPL
$21.4B
| $40M | 0.05% |
30,208
+462
| +2% | +$612K |
|
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.9M | 0.05% |
506,047
+41,965
| +9% | +$3.31M |
|
350
Donaldson
DCI
$9.39B
| $39.8M | 0.05% |
593,394
-7,378
| -1% | -$495K |
|