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 | |
|---|---|---|---|---|---|---|
651
Option Care Health
OPCH
$4.67B
| $13.6M | 0.02% |
388,942
-79,140
| -17% | -$2.77M |
|
652
Crown Castle
CCI
$41.2B
| $13.5M | 0.02% |
129,969
-10,505
| -7% | -$1.09M |
|
653
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $13.5M | 0.02% |
124,258
-4,989
| -4% | -$544K |
|
654
Public Service Enterprise Group
PEG
$40.4B
| $13.5M | 0.02% |
164,193
-2,634
| -2% | -$217K |
|
655
AB Tax-Aware Intermediate Municipal ETF
TAFM
$331M
| $13.5M | 0.02% |
534,565
+87,580
| +20% | +$2.2M |
|
|
GMOI
656
GMO International Value ETF
GMOI
$182M
| $13.4M | 0.02% |
+501,528
| New | +$13.4M |
|
657
DTE Energy
DTE
$28.1B
| $13.3M | 0.02% |
96,120
+12,466
| +15% | +$1.72M |
|
658
Box
BOX
$4.74B
| $13.3M | 0.02% |
429,903
+7,981
| +2% | +$246K |
|
659
Vanguard Core Bond ETF
VCRB
$3.5B
| $13.1M | 0.02% |
169,781
+63,351
| +60% | +$4.91M |
|
660
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $13.1M | 0.02% |
232,188
+94,758
| +69% | +$5.35M |
|
661
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $13.1M | 0.02% |
272,988
+18,392
| +7% | +$881K |
|
662
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $13M | 0.02% |
203,472
-532
| -0.3% | -$34.1K |
|
663
Tractor Supply
TSCO
$31B
| $13M | 0.02% |
235,879
+4,739
| +2% | +$261K |
|
664
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $12.9M | 0.02% |
274,100
-14,137
| -5% | -$667K |
|
665
Exelon
EXC
$43.7B
| $12.9M | 0.02% |
280,148
+21,382
| +8% | +$985K |
|
666
Runway Growth Finance
RWAY
$381M
| $12.9M | 0.02% |
1,245,645
+33,268
| +3% | +$344K |
|
667
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $12.9M | 0.02% |
250,001
-8,327
| -3% | -$429K |
|
668
Franco-Nevada
FNV
$38.2B
| $12.9M | 0.02% |
81,720
+13,287
| +19% | +$2.09M |
|
669
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $12.9M | 0.02% |
247,299
+116,200
| +89% | +$6.04M |
|
670
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.8M | 0.02% |
123,834
-53,432
| -30% | -$5.54M |
|
671
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $12.8M | 0.02% |
251,075
+33,319
| +15% | +$1.7M |
|
672
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12.8M | 0.02% |
125,149
-16,335
| -12% | -$1.67M |
|
673
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $12.8M | 0.02% |
364,407
+12,553
| +4% | +$440K |
|
674
Emcor
EME
$28.5B
| $12.8M | 0.02% |
34,524
-4,971
| -13% | -$1.84M |
|
675
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $12.7M | 0.02% |
429,332
+39,365
| +10% | +$1.17M |
|