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 | |
|---|---|---|---|---|---|---|
601
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $16.1M | 0.02% |
1,434,868
-126,415
| -8% | -$1.42M |
|
602
NXP Semiconductors
NXPI
$56.9B
| $16M | 0.02% |
84,027
-116,262
| -58% | -$22.1M |
|
603
Snap-on
SNA
$17.1B
| $16M | 0.02% |
47,378
-1,848
| -4% | -$623K |
|
604
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $15.9M | 0.02% |
345,704
+28,975
| +9% | +$1.33M |
|
605
ING
ING
$71B
| $15.9M | 0.02% |
809,092
-154,214
| -16% | -$3.02M |
|
606
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $15.8M | 0.02% |
158,495
-46,612
| -23% | -$4.66M |
|
607
Hyatt Hotels
H
$13.9B
| $15.8M | 0.02% |
128,670
+1,777
| +1% | +$218K |
|
608
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $15.8M | 0.02% |
391,996
-547
| -0.1% | -$22K |
|
609
Equifax
EFX
$31.2B
| $15.7M | 0.02% |
64,580
+6,460
| +11% | +$1.57M |
|
610
iShares Core High Dividend ETF
HDV
$11.5B
| $15.7M | 0.02% |
129,321
-1,676
| -1% | -$203K |
|
611
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $15.6M | 0.02% |
281,782
-3,335
| -1% | -$185K |
|
612
Dover
DOV
$24.4B
| $15.6M | 0.02% |
88,920
-63
| -0.1% | -$11.1K |
|
613
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $15.6M | 0.02% |
406,398
+10,018
| +3% | +$384K |
|
614
New Mountain Finance
NMFC
$1.12B
| $15.5M | 0.02% |
1,406,972
-1,244,108
| -47% | -$13.7M |
|
615
Centene
CNC
$15.3B
| $15.5M | 0.02% |
255,177
+3,556
| +1% | +$216K |
|
616
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $15.5M | 0.02% |
158,157
+15,516
| +11% | +$1.52M |
|
617
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $15.5M | 0.02% |
672,998
+6,918
| +1% | +$159K |
|
618
Genuine Parts
GPC
$19.5B
| $15.5M | 0.02% |
129,788
+1,916
| +1% | +$228K |
|
619
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $15.5M | 0.02% |
614,554
+80,477
| +15% | +$2.02M |
|
620
CRH
CRH
$74.3B
| $15.4M | 0.02% |
175,273
-12,787
| -7% | -$1.12M |
|
621
Amphenol
APH
$143B
| $15.4M | 0.02% |
234,487
-3,433
| -1% | -$225K |
|
622
Mercado Libre
MELI
$119B
| $15.3M | 0.02% |
7,858
+2,603
| +50% | +$5.08M |
|
623
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $15.3M | 0.02% |
302,480
+27,316
| +10% | +$1.38M |
|
624
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $15.2M | 0.02% |
222,861
-212,370
| -49% | -$14.5M |
|
625
SouthState Bank Corporation
SSB
$10.2B
| $15.1M | 0.02% |
163,175
+148,298
| +997% | +$13.8M |
|