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 | |
|---|---|---|---|---|---|---|
526
Schwab US TIPS ETF
SCHP
$14.1B
| $20.9M | 0.03% |
777,552
+387,139
| +99% | +$10.4M |
|
527
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $20.9M | 0.03% |
706,315
+463,768
| +191% | +$13.7M |
|
528
Realty Income
O
$54.4B
| $20.9M | 0.03% |
359,562
-20,858
| -5% | -$1.21M |
|
529
Constellation Brands
STZ
$25.7B
| $20.8M | 0.03% |
113,120
-115,021
| -50% | -$21.1M |
|
530
Vanguard Health Care ETF
VHT
$15.8B
| $20.6M | 0.03% |
77,715
-1,301
| -2% | -$344K |
|
531
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $20.5M | 0.03% |
+411,973
| New | +$20.5M |
|
532
Amplify Cybersecurity ETF
HACK
$2.32B
| $20.5M | 0.03% |
285,518
+174,517
| +157% | +$12.5M |
|
533
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $20.4M | 0.03% |
364,932
+25,569
| +8% | +$1.43M |
|
|
GRNY
534
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.44B
| $20.3M | 0.03% |
1,119,585
+493,211
| +79% | +$8.96M |
|
535
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $20.2M | 0.03% |
535,638
-71,846
| -12% | -$2.71M |
|
536
iShares MBS ETF
MBB
$41.4B
| $20.1M | 0.03% |
213,980
-3,481
| -2% | -$326K |
|
537
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $20M | 0.03% |
520,059
-53,554
| -9% | -$2.06M |
|
538
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $20M | 0.03% |
144,883
+2,357
| +2% | +$325K |
|
539
TechTarget
TTGT
$423M
| $19.9M | 0.03% |
1,346,785
+1,245,981
| +1,236% | +$18.5M |
|
|
IBIK
540
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$81.6M
| $19.9M | 0.03% |
+767,581
| New | +$19.9M |
|
541
Regeneron Pharmaceuticals
REGN
$59B
| $19.8M | 0.03% |
31,273
+971
| +3% | +$616K |
|
542
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.8M | 0.03% |
131,246
-4,300
| -3% | -$649K |
|
543
Arthur J. Gallagher & Co
AJG
$76.5B
| $19.8M | 0.03% |
57,383
+531
| +0.9% | +$183K |
|
544
T Rowe Price
TROW
$23.5B
| $19.8M | 0.03% |
215,105
+64,555
| +43% | +$5.93M |
|
545
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $19.7M | 0.03% |
+781,420
| New | +$19.7M |
|
546
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $19.6M | 0.03% |
491,162
+308,907
| +169% | +$12.3M |
|
547
Dollar General
DG
$23B
| $19.6M | 0.03% |
222,688
+177,539
| +393% | +$15.6M |
|
548
TransDigm Group
TDG
$73.9B
| $19.6M | 0.03% |
14,152
-3,186
| -18% | -$4.41M |
|
549
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $19.4M | 0.03% |
464,063
+703
| +0.2% | +$29.4K |
|
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $19.4M | 0.03% |
87,165
+3,358
| +4% | +$746K |
|