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 | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$73.4B
| $32.8M | 0.04% |
390,490
-16,437
| -4% | -$1.38M |
|
402
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.6M | 0.04% |
399,740
+6,607
| +2% | +$540K |
|
403
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $32.6M | 0.04% |
455,578
-994
| -0.2% | -$71.1K |
|
404
Diamondback Energy
FANG
$39.7B
| $32.3M | 0.04% |
202,151
+154,044
| +320% | +$24.6M |
|
405
HEICO
HEI
$44.2B
| $32.1M | 0.04% |
120,105
-1,326
| -1% | -$354K |
|
406
HUB Group
HUBG
$2.28B
| $32.1M | 0.04% |
862,893
+77,571
| +10% | +$2.88M |
|
407
O'Reilly Automotive
ORLY
$90.3B
| $32M | 0.04% |
335,565
-30,360
| -8% | -$2.9M |
|
408
Allegion
ALLE
$14.9B
| $32M | 0.04% |
244,967
+5,232
| +2% | +$683K |
|
409
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $31.9M | 0.04% |
95,415
-2,305
| -2% | -$771K |
|
410
Newmont
NEM
$83.2B
| $31.8M | 0.04% |
659,234
-10,344
| -2% | -$499K |
|
411
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $31.7M | 0.04% |
770,012
+112,471
| +17% | +$4.63M |
|
412
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $31.6M | 0.04% |
873,178
-25,263
| -3% | -$913K |
|
413
iShares TIPS Bond ETF
TIP
$13.6B
| $31.3M | 0.04% |
281,585
+3,530
| +1% | +$392K |
|
414
Allstate
ALL
$52.8B
| $31.3M | 0.04% |
151,054
-2,017
| -1% | -$418K |
|
415
Marathon Petroleum
MPC
$55.1B
| $31.3M | 0.04% |
214,585
-7,725
| -3% | -$1.13M |
|
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $31.2M | 0.04% |
74,378
-255
| -0.3% | -$107K |
|
417
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.9M | 0.04% |
605,132
+139,868
| +30% | +$7.14M |
|
418
iShares International Select Dividend ETF
IDV
$5.77B
| $30.8M | 0.04% |
992,131
+582,281
| +142% | +$18.1M |
|
419
Alnylam Pharmaceuticals
ALNY
$59.6B
| $30.7M | 0.04% |
113,857
-1,523
| -1% | -$411K |
|
420
Dimensional US Equity ETF
DFUS
$16.5B
| $30.7M | 0.04% |
507,608
+465
| +0.1% | +$28.1K |
|
421
Fidelity National Financial
FNF
$16.4B
| $30.7M | 0.04% |
471,474
-356,131
| -43% | -$23.2M |
|
422
Corning
GLW
$61.8B
| $30.2M | 0.04% |
660,627
+13,233
| +2% | +$606K |
|
423
Sysco
SYY
$39B
| $30.2M | 0.04% |
402,039
+2,326
| +0.6% | +$175K |
|
424
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $30.1M | 0.04% |
299,534
+6,833
| +2% | +$687K |
|
425
Baker Hughes
BKR
$45B
| $30M | 0.04% |
682,801
+21,621
| +3% | +$950K |
|