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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $15.1M | 0.02% |
196,470
+642
| +0.3% | +$49.4K |
|
627
lululemon athletica
LULU
$19.5B
| $15.1M | 0.02% |
53,305
+8,636
| +19% | +$2.44M |
|
628
Kroger
KR
$44.1B
| $15.1M | 0.02% |
222,350
+1,940
| +0.9% | +$131K |
|
629
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15M | 0.02% |
250,484
+17,196
| +7% | +$1.03M |
|
630
Cboe Global Markets
CBOE
$24.5B
| $14.9M | 0.02% |
65,955
-933
| -1% | -$211K |
|
631
Apollo Global Management
APO
$77.7B
| $14.7M | 0.02% |
107,588
-308,042
| -74% | -$42.2M |
|
632
CommScope
COMM
$3.66B
| $14.7M | 0.02% |
2,774,189
+534
| +0% | +$2.84K |
|
633
Take-Two Interactive
TTWO
$45B
| $14.7M | 0.02% |
70,837
-3,093
| -4% | -$641K |
|
634
Consolidated Edison
ED
$34.9B
| $14.7M | 0.02% |
132,580
-8,832
| -6% | -$977K |
|
635
CACI
CACI
$10.5B
| $14.6M | 0.02% |
39,862
+5,992
| +18% | +$2.2M |
|
636
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.3M
| $14.5M | 0.02% |
468,920
-59,291
| -11% | -$1.83M |
|
637
MetLife
MET
$52.8B
| $14.5M | 0.02% |
180,632
+14,433
| +9% | +$1.16M |
|
638
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $14.5M | 0.02% |
655,429
+37,951
| +6% | +$839K |
|
639
Vanguard Financials ETF
VFH
$12.8B
| $14.5M | 0.02% |
121,091
-1,014
| -0.8% | -$121K |
|
640
HDFC Bank
HDB
$182B
| $14.3M | 0.02% |
214,575
-15,280
| -7% | -$1.02M |
|
641
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $14.2M | 0.02% |
217,576
-14,986
| -6% | -$977K |
|
642
Welltower
WELL
$113B
| $14.1M | 0.02% |
91,984
+4,386
| +5% | +$672K |
|
643
RPM International
RPM
$16.1B
| $14.1M | 0.02% |
121,789
-792
| -0.6% | -$91.6K |
|
644
Check Point Software Technologies
CHKP
$20.9B
| $13.9M | 0.02% |
60,998
+196
| +0.3% | +$44.7K |
|
645
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $13.9M | 0.02% |
397,090
+10,044
| +3% | +$351K |
|
646
JPMorgan Active Bond ETF
JBND
$3.08B
| $13.9M | 0.02% |
259,032
+181,469
| +234% | +$9.71M |
|
647
VanEck CLO ETF
CLOI
$1.16B
| $13.8M | 0.02% |
261,035
+29,728
| +13% | +$1.57M |
|
648
ProShares Ultra S&P500
SSO
$7.31B
| $13.7M | 0.02% |
165,775
+22,872
| +16% | +$1.89M |
|
649
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $13.6M | 0.02% |
657,462
+93,215
| +17% | +$1.93M |
|
650
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $13.6M | 0.02% |
363,680
-83,713
| -19% | -$3.14M |
|