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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $19.3M | 0.03% |
419,997
-531,490
| -56% | -$24.5M |
|
552
Marvell Technology
MRVL
$56.9B
| $19.1M | 0.03% |
310,077
+728
| +0.2% | +$44.8K |
|
553
IQVIA
IQV
$31.9B
| $19M | 0.03% |
107,789
-10,379
| -9% | -$1.83M |
|
554
Constellation Energy
CEG
$93.4B
| $19M | 0.03% |
94,069
+6,471
| +7% | +$1.3M |
|
555
iShares US Healthcare ETF
IYH
$2.79B
| $18.9M | 0.03% |
309,917
+2,724
| +0.9% | +$166K |
|
556
JPMorgan Active Growth ETF
JGRO
$7.2B
| $18.9M | 0.03% |
255,690
+24,822
| +11% | +$1.83M |
|
557
Fastenal
FAST
$55.3B
| $18.7M | 0.03% |
481,774
-336
| -0.1% | -$13K |
|
558
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $18.7M | 0.03% |
242,170
+7,281
| +3% | +$561K |
|
559
Valero Energy
VLO
$50.3B
| $18.6M | 0.03% |
141,140
-5,915
| -4% | -$781K |
|
560
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $18.6M | 0.03% |
428,252
-7,303
| -2% | -$317K |
|
561
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $18.6M | 0.03% |
864,096
+6,646
| +0.8% | +$143K |
|
562
Expedia Group
EXPE
$26.9B
| $18.6M | 0.03% |
110,353
+40,757
| +59% | +$6.85M |
|
563
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $18.5M | 0.03% |
740,147
+87,238
| +13% | +$2.18M |
|
564
iShares Bitcoin Trust
IBIT
$83.5B
| $18.2M | 0.02% |
389,545
+93,933
| +32% | +$4.4M |
|
565
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $18.2M | 0.02% |
172,692
+16,668
| +11% | +$1.76M |
|
566
Equinix
EQIX
$74.9B
| $18.1M | 0.02% |
22,237
+244
| +1% | +$199K |
|
567
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $18.1M | 0.02% |
70,921
-1,090
| -2% | -$279K |
|
568
AES
AES
$9.06B
| $18.1M | 0.02% |
1,453,840
+264,836
| +22% | +$3.29M |
|
569
TC Energy
TRP
$53.9B
| $18M | 0.02% |
382,263
-18,957
| -5% | -$895K |
|
570
Intel
INTC
$114B
| $17.9M | 0.02% |
789,679
+9,180
| +1% | +$208K |
|
571
Federated Hermes
FHI
$4.07B
| $17.9M | 0.02% |
439,253
+2,041
| +0.5% | +$83.2K |
|
|
GAP
572
The Gap, Inc.
GAP
$8.96B
| $17.7M | 0.02% |
860,412
+284,599
| +49% | +$5.87M |
|
573
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $17.7M | 0.02% |
700,645
+37,420
| +6% | +$946K |
|
574
Halliburton
HAL
$18.6B
| $17.5M | 0.02% |
689,606
+8,913
| +1% | +$226K |
|
575
Aon
AON
$79.8B
| $17.5M | 0.02% |
43,738
+5,142
| +13% | +$2.05M |
|