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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $36.8M | 0.05% |
901,646
-74,587
| -8% | -$3.04M |
|
377
Hilton Worldwide
HLT
$64B
| $36.7M | 0.05% |
161,214
-9,248
| -5% | -$2.1M |
|
378
Arista Networks
ANET
$180B
| $36.7M | 0.05% |
473,305
-44,703
| -9% | -$3.46M |
|
379
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $36.6M | 0.05% |
383,373
-10,075
| -3% | -$961K |
|
380
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $36.5M | 0.05% |
362,103
+49,228
| +16% | +$4.96M |
|
381
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $36M | 0.05% |
1,237,300
+29,955
| +2% | +$872K |
|
382
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $36M | 0.05% |
456,099
+187,766
| +70% | +$14.8M |
|
383
Cencora
COR
$56.7B
| $35.5M | 0.05% |
127,697
-2,097
| -2% | -$583K |
|
384
Intuit
INTU
$188B
| $35.5M | 0.05% |
57,830
-4,489
| -7% | -$2.76M |
|
385
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $35.4M | 0.05% |
699,097
+451,237
| +182% | +$22.8M |
|
386
JD.com
JD
$44.6B
| $35.2M | 0.05% |
856,927
+83,023
| +11% | +$3.41M |
|
387
Booking.com
BKNG
$178B
| $35.2M | 0.05% |
7,645
-2,148
| -22% | -$9.9M |
|
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $34.7M | 0.05% |
706,227
+340,107
| +93% | +$16.7M |
|
389
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $34.4M | 0.05% |
1,363,195
+53,603
| +4% | +$1.35M |
|
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.9M | 0.05% |
337,380
+25,480
| +8% | +$2.56M |
|
391
Kinder Morgan
KMI
$59.1B
| $33.9M | 0.05% |
1,188,940
+42,439
| +4% | +$1.21M |
|
392
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $33.9M | 0.05% |
1,270,735
+106,775
| +9% | +$2.85M |
|
393
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $33.9M | 0.05% |
+1,400,628
| New | +$33.9M |
|
394
US Bancorp
USB
$75.9B
| $33.6M | 0.05% |
796,551
-8,966
| -1% | -$379K |
|
395
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $33.6M | 0.05% |
1,452,451
+57,031
| +4% | +$1.32M |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $33.6M | 0.05% |
308,779
+20,968
| +7% | +$2.28M |
|
397
Quanta Services
PWR
$55.5B
| $33.4M | 0.05% |
131,277
+20,994
| +19% | +$5.34M |
|
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $33.1M | 0.05% |
365,815
+58,934
| +19% | +$5.34M |
|
399
Axon Enterprise
AXON
$57.2B
| $32.9M | 0.04% |
62,636
-4,615
| -7% | -$2.43M |
|
400
MPLX
MPLX
$51.5B
| $32.9M | 0.04% |
614,791
+21,225
| +4% | +$1.14M |
|