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 | |
|---|---|---|---|---|---|---|
676
Veritex Holdings
VBTX
$1.88B
| $12.7M | 0.02% |
509,006
-1,114
| -0.2% | -$27.8K |
|
677
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $12.7M | 0.02% |
281,724
+32,326
| +13% | +$1.46M |
|
678
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $12.7M | 0.02% |
452,868
-150,641
| -25% | -$4.21M |
|
679
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $12.6M | 0.02% |
209,200
+120,172
| +135% | +$7.23M |
|
680
HSBC
HSBC
$236B
| $12.6M | 0.02% |
218,945
+54,966
| +34% | +$3.16M |
|
681
Blue Owl Capital
OBDC
$7.24B
| $12.5M | 0.02% |
854,969
+81,794
| +11% | +$1.2M |
|
682
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $12.5M | 0.02% |
576,365
+23,316
| +4% | +$507K |
|
683
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $12.5M | 0.02% |
157,284
-3,792
| -2% | -$301K |
|
684
Leidos
LDOS
$23.1B
| $12.5M | 0.02% |
92,341
-25,195
| -21% | -$3.4M |
|
685
Idexx Laboratories
IDXX
$50.7B
| $12.4M | 0.02% |
29,629
-203
| -0.7% | -$85.3K |
|
686
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $12.4M | 0.02% |
440,182
+25,095
| +6% | +$706K |
|
687
Prudential Financial
PRU
$37.2B
| $12.4M | 0.02% |
110,794
+44,937
| +68% | +$5.02M |
|
688
Invesco DB Agriculture Fund
DBA
$805M
| $12.4M | 0.02% |
469,734
+30,018
| +7% | +$791K |
|
689
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $12.3M | 0.02% |
319,832
-6,520
| -2% | -$250K |
|
690
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $12.3M | 0.02% |
483,556
+442,166
| +1,068% | +$11.2M |
|
691
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.3M | 0.02% |
155,449
+5,644
| +4% | +$445K |
|
692
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $12.2M | 0.02% |
127,166
-96,782
| -43% | -$9.29M |
|
693
Inhibrx
INBX
$412M
| $12.2M | 0.02% |
871,754
+90,002
| +12% | +$1.26M |
|
694
Brixmor Property Group
BRX
$8.53B
| $12.2M | 0.02% |
458,174
+16,936
| +4% | +$450K |
|
695
Capital One
COF
$143B
| $12.1M | 0.02% |
67,568
-6,439
| -9% | -$1.15M |
|
696
HCA Healthcare
HCA
$92.7B
| $12M | 0.02% |
34,837
-265
| -0.8% | -$91.6K |
|
697
Royal Bank of Canada
RY
$203B
| $12M | 0.02% |
106,672
+4,456
| +4% | +$502K |
|
698
Garmin
GRMN
$45.5B
| $11.9M | 0.02% |
54,808
+2,966
| +6% | +$644K |
|
699
Cadence Design Systems
CDNS
$91.6B
| $11.8M | 0.02% |
46,575
-5,098
| -10% | -$1.3M |
|
700
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $11.7M | 0.02% |
216,091
+1,270
| +0.6% | +$68.9K |
|