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 | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$69.4B
| $17.4M | 0.02% |
39,932
-1,425
| -3% | -$620K |
|
577
Nasdaq
NDAQ
$54.4B
| $17.3M | 0.02% |
228,675
+8,348
| +4% | +$633K |
|
578
Hershey
HSY
$38B
| $17.3M | 0.02% |
101,366
-12,381
| -11% | -$2.12M |
|
579
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $17.3M | 0.02% |
274,756
+70,144
| +34% | +$4.42M |
|
580
Tanger
SKT
$3.93B
| $17.2M | 0.02% |
509,592
+5,550
| +1% | +$188K |
|
581
Skechers
SKX
$9.5B
| $17.2M | 0.02% |
303,010
-46,458
| -13% | -$2.64M |
|
582
Ballast Small/Mid Cap ETF
MGMT
$159M
| $17.2M | 0.02% |
444,463
-32,363
| -7% | -$1.25M |
|
583
Fiserv
FI
$74.2B
| $17.1M | 0.02% |
77,562
+3,790
| +5% | +$837K |
|
584
CVS Health
CVS
$91B
| $17.1M | 0.02% |
252,767
-37,457
| -13% | -$2.54M |
|
585
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $17.1M | 0.02% |
526,228
-48,434
| -8% | -$1.57M |
|
586
Mid-America Apartment Communities
MAA
$16.9B
| $17M | 0.02% |
101,622
+1,183
| +1% | +$198K |
|
587
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $17M | 0.02% |
475,930
-10,075
| -2% | -$359K |
|
588
Shopify
SHOP
$186B
| $16.9M | 0.02% |
177,467
+16,114
| +10% | +$1.54M |
|
589
Motorola Solutions
MSI
$79.6B
| $16.8M | 0.02% |
38,298
-1,321
| -3% | -$578K |
|
590
Williams-Sonoma
WSM
$24.8B
| $16.6M | 0.02% |
104,804
+561
| +0.5% | +$88.7K |
|
591
PACCAR
PCAR
$51.6B
| $16.6M | 0.02% |
170,061
-51,452
| -23% | -$5.01M |
|
592
Cintas
CTAS
$81.7B
| $16.5M | 0.02% |
80,505
-4,862
| -6% | -$999K |
|
593
Autodesk
ADSK
$69.6B
| $16.5M | 0.02% |
63,092
-2,459
| -4% | -$644K |
|
594
Daily Journal
DJCO
$675M
| $16.4M | 0.02% |
41,336
| – | – |
|
595
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $16.3M | 0.02% |
822,443
+90,316
| +12% | +$1.79M |
|
596
VanEck Intermediate Muni ETF
ITM
$1.96B
| $16.3M | 0.02% |
358,037
-6,585
| -2% | -$300K |
|
597
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $16.3M | 0.02% |
289,677
-96,504
| -25% | -$5.42M |
|
598
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $16.3M | 0.02% |
439,151
-1,188
| -0.3% | -$44K |
|
599
Vanguard Total International Bond ETF
BNDX
$68.4B
| $16.2M | 0.02% |
331,888
+134,306
| +68% | +$6.56M |
|
600
iShares MSCI Canada ETF
EWC
$3.24B
| $16.1M | 0.02% |
394,513
-49,441
| -11% | -$2.01M |
|