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 | |
|---|---|---|---|---|---|---|
451
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $27.5M | 0.04% |
179,543
+31,536
| +21% | +$4.83M |
|
452
Invesco Water Resources ETF
PHO
$2.28B
| $26.8M | 0.04% |
415,878
+4,603
| +1% | +$297K |
|
453
Shell
SHEL
$208B
| $26.8M | 0.04% |
366,120
-65,727
| -15% | -$4.82M |
|
454
Vanguard Large-Cap ETF
VV
$44.7B
| $26.6M | 0.04% |
103,586
-14,664
| -12% | -$3.77M |
|
455
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $26.6M | 0.04% |
660,249
-1,864
| -0.3% | -$75.1K |
|
456
Fortinet
FTNT
$61.6B
| $26.5M | 0.04% |
275,658
+11,456
| +4% | +$1.1M |
|
457
Novartis
NVS
$249B
| $26.5M | 0.04% |
237,841
+2,488
| +1% | +$277K |
|
458
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.4M | 0.04% |
223,311
-16,288
| -7% | -$1.92M |
|
459
Paychex
PAYX
$48.7B
| $26.4M | 0.04% |
170,872
+1,563
| +0.9% | +$241K |
|
460
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $26.3M | 0.04% |
446,458
-43,403
| -9% | -$2.56M |
|
461
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $26.2M | 0.04% |
549,979
+199,321
| +57% | +$9.48M |
|
462
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $26.1M | 0.04% |
1,022,058
+17,908
| +2% | +$458K |
|
463
Vertex Pharmaceuticals
VRTX
$101B
| $26M | 0.04% |
53,625
+5,039
| +10% | +$2.44M |
|
464
Unilever
UL
$157B
| $26M | 0.04% |
436,116
+10,726
| +3% | +$639K |
|
465
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $25.9M | 0.04% |
+1,070,732
| New | +$25.9M |
|
466
BlackRock Flexible Income ETF
BINC
$11.6B
| $25.9M | 0.04% |
494,398
+158,346
| +47% | +$8.29M |
|
467
Omnicom Group
OMC
$15.3B
| $25.8M | 0.04% |
311,347
+19,460
| +7% | +$1.61M |
|
468
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $25.7M | 0.03% |
671,497
-12,117
| -2% | -$463K |
|
469
WEC Energy
WEC
$34.6B
| $25.7M | 0.03% |
235,412
+121,485
| +107% | +$13.2M |
|
470
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $25.6M | 0.03% |
1,012,488
+42,861
| +4% | +$1.08M |
|
471
EOG Resources
EOG
$64.2B
| $25.3M | 0.03% |
197,262
-12,845
| -6% | -$1.65M |
|
472
Cameco
CCJ
$33.6B
| $25.3M | 0.03% |
614,313
-1,866
| -0.3% | -$76.8K |
|
473
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $25.3M | 0.03% |
428,768
-47,797
| -10% | -$2.82M |
|
|
B
474
Barrick Mining Corporation
B
$49.5B
| $25.3M | 0.03% |
1,300,145
+4,999
| +0.4% | +$97.2K |
|
475
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $25.3M | 0.03% |
963,930
+9,473
| +1% | +$248K |
|