HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $21.2M | 0.03% |
882,644
+3,703
| +0.4% | +$89K |
|
502
Baker Hughes
BKR
$46.3B
| $21.1M | 0.03% |
584,710
-4,508
| -0.8% | -$163K |
|
503
Enbridge
ENB
$106B
| $21.1M | 0.03% |
520,422
+8,902
| +2% | +$361K |
|
504
First Trust Long Duration Opportunities ETF
LGOV
$645M
| $21M | 0.03% |
938,764
+137,364
| +17% | +$3.08M |
|
505
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $21M | 0.03% |
443,358
+536
| +0.1% | +$25.4K |
|
506
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $21M | 0.03% |
387,784
+11,609
| +3% | +$628K |
|
507
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.9M | 0.03% |
158,113
+4,928
| +3% | +$652K |
|
508
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $20.9M | 0.03% |
854,864
+123,324
| +17% | +$3.02M |
|
509
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $20.9M | 0.03% |
440,693
+14,627
| +3% | +$692K |
|
510
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.8M | 0.03% |
124,460
-65,987
| -35% | -$11M |
|
511
JPMorgan Municipal ETF
JMUB
$3.57B
| $20.7M | 0.03% |
404,012
+4,497
| +1% | +$231K |
|
512
Fortinet
FTNT
$60.9B
| $20.5M | 0.03% |
264,976
-129,248
| -33% | -$10M |
|
513
Ameriprise Financial
AMP
$46.4B
| $20.4M | 0.03% |
43,474
-724
| -2% | -$340K |
|
514
Preformed Line Products
PLPC
$955M
| $20.3M | 0.03% |
158,766
| – | – |
|
515
Daily Journal
DJCO
$661M
| $20.3M | 0.03% |
41,336
| – | – |
|
516
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $20.2M | 0.03% |
794,928
+65,463
| +9% | +$1.67M |
|
517
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $20.2M | 0.03% |
496,699
+23,251
| +5% | +$944K |
|
518
Kimberly-Clark
KMB
$42.5B
| $20.2M | 0.03% |
141,612
+3,514
| +3% | +$500K |
|
519
KBR
KBR
$6.42B
| $20.1M | 0.03% |
308,622
+1,305
| +0.4% | +$85.1K |
|
520
Nexstar Media Group
NXST
$5.98B
| $20M | 0.03% |
121,151
-849
| -0.7% | -$140K |
|
521
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $20M | 0.03% |
521,393
-20,560
| -4% | -$788K |
|
522
Equinix
EQIX
$76.4B
| $19.8M | 0.03% |
22,175
-506
| -2% | -$453K |
|
523
Ares Capital
ARCC
$15.8B
| $19.7M | 0.03% |
942,179
+121,205
| +15% | +$2.54M |
|
524
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $19.7M | 0.03% |
502,177
+200,188
| +66% | +$7.84M |
|
525
TC Energy
TRP
$54B
| $19.5M | 0.03% |
410,703
-5,582
| -1% | -$266K |
|