HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
241
Increased
1,056
Reduced
848
Closed
145
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$29.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$29.3M |
| 5 |
Procter & Gamble
PG
|
$26.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.24B
| $3.52M | 0.02% |
299,449
+20,807
| +7% | +$244K |
|
677
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.51M | 0.02% |
67,596
-35,202
| -34% | -$1.83M |
|
678
Exelon
EXC
$43.9B
| $3.51M | 0.02% |
137,232
-47,944
| -26% | -$1.22M |
|
679
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $3.5M | 0.02% |
135,898
+96,472
| +245% | +$2.49M |
|
680
Snap-on
SNA
$17.1B
| $3.49M | 0.02% |
23,679
+3,533
| +18% | +$521K |
|
681
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.48M | 0.02% |
44,024
-80,348
| -65% | -$6.36M |
|
682
Magna International
MGA
$12.9B
| $3.47M | 0.02% |
76,481
+23,495
| +44% | +$1.07M |
|
683
Trade Desk
TTD
$25.5B
| $3.47M | 0.02% |
66,730
-2,400
| -3% | -$125K |
|
684
Eastman Chemical
EMN
$7.93B
| $3.45M | 0.02% |
44,233
-8,647
| -16% | -$675K |
|
685
Green Plains
GPRE
$698M
| $3.44M | 0.02% |
222,357
-49,861
| -18% | -$772K |
|
686
KBR
KBR
$6.4B
| $3.44M | 0.02% |
153,869
+31,266
| +26% | +$699K |
|
687
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.42M | 0.02% |
112,248
+34,588
| +45% | +$1.05M |
|
688
Lamb Weston
LW
$8.08B
| $3.42M | 0.02% |
51,398
-1,422
| -3% | -$94.5K |
|
689
Alcon
ALC
$39.6B
| $3.42M | 0.02% |
60,371
+2,700
| +5% | +$153K |
|
690
Steris
STE
$24.2B
| $3.42M | 0.02% |
19,401
+179
| +0.9% | +$31.5K |
|
691
United Rentals
URI
$62.7B
| $3.41M | 0.02% |
19,564
+11,351
| +138% | +$1.98M |
|
692
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.41M | 0.02% |
18,903
-16
| -0.1% | -$2.89K |
|
693
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.41M | 0.02% |
141,705
-800
| -0.6% | -$19.2K |
|
|
YAC
694
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $3.4M | 0.02% |
+342,579
| New | +$3.4M |
|
695
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.39M | 0.02% |
60,869
-328
| -0.5% | -$18.3K |
|
696
IAC Inc
IAC
$2.98B
| $3.38M | 0.02% |
+51,583
| New | +$3.38M |
|
|
XIFR
697
XPLR Infrastructure, LP
XIFR
$976M
| $3.38M | 0.02% |
56,286
+1,635
| +3% | +$98K |
|
698
UGI
UGI
$7.43B
| $3.35M | 0.02% |
101,795
+7,758
| +8% | +$256K |
|
699
Kemper
KMPR
$3.39B
| $3.33M | 0.02% |
49,887
| – | – |
|
700
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $3.33M | 0.02% |
132,065
+17,970
| +16% | +$453K |
|