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 | |
|---|---|---|---|---|---|---|
701
iShares Global Healthcare ETF
IXJ
$3.85B
| $11.7M | 0.02% |
128,425
-1,014
| -0.8% | -$92.5K |
|
702
First Trust Managed Municipal ETF
FMB
$1.89B
| $11.7M | 0.02% |
231,944
+118,458
| +104% | +$5.97M |
|
703
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $11.6M | 0.02% |
125,092
-10,223
| -8% | -$944K |
|
704
Rockwell Automation
ROK
$38.3B
| $11.5M | 0.02% |
44,674
-60,910
| -58% | -$15.7M |
|
705
Corcept Therapeutics
CORT
$7.61B
| $11.5M | 0.02% |
100,252
+6,575
| +7% | +$751K |
|
706
Black Hills Corp
BKH
$4.28B
| $11.4M | 0.02% |
188,485
+43,061
| +30% | +$2.61M |
|
707
DuPont de Nemours
DD
$32B
| $11.4M | 0.02% |
152,679
-230,961
| -60% | -$17.2M |
|
708
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$675M
| $11.4M | 0.02% |
292,399
+6,556
| +2% | +$255K |
|
709
Materials Select Sector SPDR Fund
XLB
$5.47B
| $11.4M | 0.02% |
132,338
-5,186
| -4% | -$446K |
|
710
TD Synnex
SNX
$12.6B
| $11.3M | 0.02% |
109,127
+1,170
| +1% | +$122K |
|
711
Reliance Steel & Aluminium
RS
$15.4B
| $11.3M | 0.02% |
39,197
-10,399
| -21% | -$3M |
|
712
iShares S&P 100 ETF
OEF
$22.4B
| $11.3M | 0.02% |
41,717
+1,418
| +4% | +$384K |
|
713
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $11.2M | 0.02% |
229,387
+67,402
| +42% | +$3.29M |
|
714
Oshkosh
OSK
$8.76B
| $11.2M | 0.02% |
118,668
+11,326
| +11% | +$1.07M |
|
715
Canadian National Railway
CNI
$58B
| $11.1M | 0.02% |
114,403
+67
| +0.1% | +$6.53K |
|
716
GE HealthCare
GEHC
$34.9B
| $11.1M | 0.02% |
137,906
-3,968
| -3% | -$320K |
|
717
GSK
GSK
$82.4B
| $11.1M | 0.02% |
287,047
+3,585
| +1% | +$139K |
|
718
Hartford Financial Services
HIG
$37B
| $11.1M | 0.02% |
89,679
-11,201
| -11% | -$1.39M |
|
719
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.1M | 0.02% |
220,189
+1,580
| +0.7% | +$79.4K |
|
720
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.9M
| $11M | 0.01% |
390,203
+379,950
| +3,706% | +$10.7M |
|
721
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $11M | 0.01% |
350,638
+23,432
| +7% | +$736K |
|
722
First Trust Capital Strength ETF
FTCS
$8.43B
| $11M | 0.01% |
122,825
+957
| +0.8% | +$85.8K |
|
723
Digital Realty Trust
DLR
$59.6B
| $11M | 0.01% |
76,756
-1,427
| -2% | -$204K |
|
724
VanEck Merk Gold Trust
OUNZ
$1.95B
| $11M | 0.01% |
363,803
+13,072
| +4% | +$394K |
|
725
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $11M | 0.01% |
529,781
-804
| -0.2% | -$16.6K |
|