HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
(+7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114M |
| 2 |
McDonald's
MCD
|
$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $6.63M | 0.05% |
700,240
-22,072
| -3% | -$209K |
|
402
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.63M | 0.05% |
135,261
+4,253
| +3% | +$208K |
|
|
IDLB
403
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $6.6M | 0.05% |
223,439
+11,779
| +6% | +$348K |
|
404
iShares MSCI Sweden ETF
EWD
$327M
| $6.56M | 0.05% |
214,872
+107,496
| +100% | +$3.28M |
|
405
First Financial Bancorp
FFBC
$2.5B
| $6.54M | 0.05% |
+213,516
| New | +$6.54M |
|
406
SPDR S&P Bank ETF
KBE
$1.62B
| $6.53M | 0.05% |
138,863
-205,944
| -60% | -$9.69M |
|
407
ProShares Ultra S&P500
SSO
$7.24B
| $6.5M | 0.05% |
233,568
| – | – |
|
408
Sarepta Therapeutics
SRPT
$1.84B
| $6.49M | 0.05% |
49,076
-9,884
| -17% | -$1.31M |
|
409
DexCom
DXCM
$30.6B
| $6.48M | 0.05% |
274,828
-240,696
| -47% | -$5.68M |
|
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.48M | 0.05% |
102,242
-2,544
| -2% | -$161K |
|
411
Kimco Realty
KIM
$15.3B
| $6.45M | 0.05% |
379,236
+20,991
| +6% | +$357K |
|
412
Dominion Energy
D
$49.5B
| $6.43M | 0.05% |
94,368
-4,171
| -4% | -$284K |
|
413
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.43M | 0.05% |
58,220
-9,340
| -14% | -$1.03M |
|
414
TotalEnergies
TTE
$133B
| $6.43M | 0.05% |
106,311
+6,153
| +6% | +$372K |
|
415
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.43M | 0.05% |
18,757
+6,363
| +51% | +$2.18M |
|
416
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $6.41M | 0.05% |
241,690
+180,766
| +297% | +$4.79M |
|
417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $6.4M | 0.05% |
492,480
+28,577
| +6% | +$371K |
|
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.39M | 0.05% |
81,721
-7,641
| -9% | -$597K |
|
419
iShares Biotechnology ETF
IBB
$5.76B
| $6.38M | 0.05% |
58,121
-6,491
| -10% | -$713K |
|
420
American Electric Power
AEP
$57.5B
| $6.3M | 0.05% |
90,853
-4,890
| -5% | -$339K |
|
421
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.29M | 0.05% |
115,003
+20,460
| +22% | +$1.12M |
|
422
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.24M | 0.05% |
210,963
-29,248
| -12% | -$864K |
|
423
Sabre
SABR
$686M
| $6.23M | 0.05% |
252,811
-4,434
| -2% | -$109K |
|
424
Enbridge
ENB
$105B
| $6.21M | 0.05% |
173,548
-17,544
| -9% | -$627K |
|
425
Huntington Bancshares
HBAN
$25.9B
| $6.16M | 0.05% |
418,096
+24,052
| +6% | +$355K |
|