HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 5 |
Apple
AAPL
|
+$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.4M |
| 5 |
Warner Music
WMG
|
+$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.3B
| $12.7M | 0.03% |
50,034
-4,672
| -9% | -$1.18M |
|
452
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $12.7M | 0.03% |
275,524
+43,539
| +19% | +$2M |
|
453
Aptus Defined Risk ETF
DRSK
$1.36B
| $12.7M | 0.03% |
442,187
+35,849
| +9% | +$1.03M |
|
454
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $12.6M | 0.03% |
144,526
+1,839
| +1% | +$160K |
|
|
KLDW
455
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $12.6M | 0.03% |
268,923
+15,578
| +6% | +$729K |
|
|
NVTA
456
DELISTED
Invitae Corporation
NVTA
| $12.5M | 0.03% |
441,155
+36,719
| +9% | +$1.04M |
|
457
Cincinnati Financial
CINF
$23.8B
| $12.5M | 0.03% |
109,897
-5,518
| -5% | -$630K |
|
458
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.5M | 0.03% |
188,933
-4,438
| -2% | -$294K |
|
459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12.5M | 0.03% |
246,825
-34,996
| -12% | -$1.77M |
|
460
Academy Sports + Outdoors
ASO
$3.21B
| $12.2M | 0.03% |
306,000
+252,576
| +473% | +$10.1M |
|
461
Schlumberger
SLB
$53.9B
| $12.2M | 0.03% |
412,322
+17,588
| +4% | +$521K |
|
462
PPL Corp
PPL
$26.5B
| $12.2M | 0.03% |
437,666
+11,377
| +3% | +$317K |
|
463
Vornado Realty Trust
VNO
$7.77B
| $12.2M | 0.03% |
291,020
+7,127
| +3% | +$299K |
|
464
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $12.2M | 0.03% |
+452,726
| New | +$12.2M |
|
465
iShares MSCI Japan ETF
EWJ
$15.6B
| $12.2M | 0.03% |
173,873
+6,175
| +4% | +$433K |
|
466
Alerian MLP ETF
AMLP
$10.5B
| $12.2M | 0.03% |
365,259
-5,703
| -2% | -$190K |
|
467
Ameriprise Financial
AMP
$46.4B
| $12.1M | 0.03% |
45,953
+987
| +2% | +$261K |
|
468
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $12M | 0.03% |
384,541
+39,059
| +11% | +$1.22M |
|
469
Prudential Financial
PRU
$37.2B
| $12M | 0.03% |
114,006
+31,493
| +38% | +$3.32M |
|
470
Dominion Energy
D
$50.7B
| $12M | 0.03% |
164,161
+6,735
| +4% | +$492K |
|
471
Avantis International Equity ETF
AVDE
$8.92B
| $12M | 0.03% |
192,152
+75,882
| +65% | +$4.73M |
|
472
Skechers
SKX
$9.5B
| $12M | 0.03% |
+283,760
| New | +$12M |
|
473
Texas Pacific Land
TPL
$21.6B
| $11.9M | 0.03% |
29,589
-72
| -0.2% | -$29.1K |
|
474
Invesco Global Clean Energy ETF
PBD
$82M
| $11.9M | 0.03% |
428,472
+9,183
| +2% | +$256K |
|
475
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $11.9M | 0.03% |
427,628
+26,504
| +7% | +$739K |
|