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 | |
|---|---|---|---|---|---|---|
476
Snowflake
SNOW
$76.4B
| $25.2M | 0.03% |
172,630
+742
| +0.4% | +$108K |
|
477
KLA
KLAC
$121B
| $24.9M | 0.03% |
36,680
-493
| -1% | -$335K |
|
478
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $24.7M | 0.03% |
1,020,941
+67,741
| +7% | +$1.64M |
|
479
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $24.6M | 0.03% |
127,639
+81,659
| +178% | +$15.8M |
|
480
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $24.6M | 0.03% |
908,089
-7,440
| -0.8% | -$201K |
|
|
BA.PRA
481
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.45B
| $24.5M | 0.03% |
408,820
+223,240
| +120% | +$13.4M |
|
482
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $24.2M | 0.03% |
599,669
+30,524
| +5% | +$1.23M |
|
483
iShares MSCI India ETF
INDA
$9.3B
| $23.7M | 0.03% |
460,970
-166,174
| -26% | -$8.55M |
|
484
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $23.7M | 0.03% |
+447,106
| New | +$23.7M |
|
485
iShares Core US REIT ETF
USRT
$3.12B
| $23.7M | 0.03% |
410,696
+3,790
| +0.9% | +$218K |
|
486
Prologis
PLD
$104B
| $23.6M | 0.03% |
211,218
+31,684
| +18% | +$3.54M |
|
487
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $23.6M | 0.03% |
95,527
+1,200
| +1% | +$296K |
|
488
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $23.4M | 0.03% |
507,092
-19,523
| -4% | -$900K |
|
489
Novo Nordisk
NVO
$241B
| $23.1M | 0.03% |
333,366
-144,878
| -30% | -$10.1M |
|
490
VanEck Gold Miners ETF
GDX
$20.1B
| $23.1M | 0.03% |
503,280
+81,323
| +19% | +$3.74M |
|
491
Citigroup
C
$179B
| $23.1M | 0.03% |
325,449
-53,794
| -14% | -$3.82M |
|
492
Exact Sciences
EXAS
$10.5B
| $22.9M | 0.03% |
529,873
-265
| -0% | -$11.5K |
|
493
Martin Marietta Materials
MLM
$37B
| $22.9M | 0.03% |
47,813
+108
| +0.2% | +$51.6K |
|
494
Marriott International Class A Common Stock
MAR
$71.7B
| $22.7M | 0.03% |
95,470
-1,595
| -2% | -$380K |
|
495
Dow Inc
DOW
$17.1B
| $22.7M | 0.03% |
650,851
-248,096
| -28% | -$8.66M |
|
496
Devon Energy
DVN
$21.8B
| $22.6M | 0.03% |
605,613
+5,216
| +0.9% | +$195K |
|
497
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $22.6M | 0.03% |
313,804
+8,117
| +3% | +$584K |
|
498
iShares New York Muni Bond ETF
NYF
$915M
| $22.6M | 0.03% |
428,629
+18,812
| +5% | +$990K |
|
499
Roper Technologies
ROP
$55.9B
| $22.5M | 0.03% |
38,189
+2,613
| +7% | +$1.54M |
|
500
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
| $22.5M | 0.03% |
444,425
+69,419
| +19% | +$3.51M |
|