HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+9.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$43.7B
AUM Growth
+$6.4B
Cap. Flow
+$3.31B
Cap. Flow %
7.57%
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,402
Reduced
1,130
Closed
250

Sector Composition

1 Technology 11.56%
2 Financials 10.87%
3 Healthcare 8.79%
4 Consumer Discretionary 5.61%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLM icon
526
Martin Marietta Materials
MLM
$37.5B
$12.9M 0.03%
38,287
+10,122
+36% +$3.42M
JSCP icon
527
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$12.9M 0.03%
283,004
+266,342
+1,598% +$12.2M
XSEP icon
528
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$12.8M 0.03%
+413,306
New +$12.8M
SPAB icon
529
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$12.7M 0.03%
505,735
-123,613
-20% -$3.11M
VDE icon
530
Vanguard Energy ETF
VDE
$7.2B
$12.7M 0.03%
104,691
+5,890
+6% +$714K
RPM icon
531
RPM International
RPM
$16.2B
$12.7M 0.03%
129,947
-523
-0.4% -$50.9K
EFX icon
532
Equifax
EFX
$30.8B
$12.6M 0.03%
65,004
-1,308
-2% -$254K
AMP icon
533
Ameriprise Financial
AMP
$46.1B
$12.6M 0.03%
40,595
-2,049
-5% -$638K
OKE icon
534
Oneok
OKE
$45.7B
$12.6M 0.03%
191,565
+17,244
+10% +$1.13M
IBTE
535
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.6M 0.03%
528,131
+69,575
+15% +$1.66M
DFAX icon
536
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$12.6M 0.03%
580,984
+7,340
+1% +$159K
PXE icon
537
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$12.5M 0.03%
423,638
+28,337
+7% +$838K
UMAR icon
538
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$12.5M 0.03%
+442,295
New +$12.5M
LUV icon
539
Southwest Airlines
LUV
$16.5B
$12.4M 0.03%
370,488
+270,893
+272% +$9.1M
IBDS icon
540
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
0
-$11.9M
GSST icon
541
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$12.4M 0.03%
+249,618
New +$12.4M
ISCF icon
542
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$12.4M 0.03%
+411,755
New +$12.4M
SJNK icon
543
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12.3M 0.03%
508,031
+361,748
+247% +$8.77M
KBR icon
544
KBR
KBR
$6.4B
$12.3M 0.03%
232,433
+4,092
+2% +$216K
DFUS icon
545
Dimensional US Equity ETF
DFUS
$16.5B
$12.2M 0.03%
294,391
-4,105
-1% -$171K
DFUV icon
546
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$12.2M 0.03%
365,629
-9,155
-2% -$307K
GLW icon
547
Corning
GLW
$61B
$12.1M 0.03%
379,211
+146,064
+63% +$4.67M
ED icon
548
Consolidated Edison
ED
$35.4B
$12.1M 0.03%
127,005
+5,474
+5% +$522K
FTSL icon
549
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.1M 0.03%
271,552
-45,788
-14% -$2.04M
ECL icon
550
Ecolab
ECL
$77.6B
$12.1M 0.03%
82,943
-2,068
-2% -$301K