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 | |
|---|---|---|---|---|---|---|
751
Cardinal Health
CAH
$35.6B
| $10.3M | 0.01% |
75,078
-8,922
| -11% | -$1.23M |
|
752
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $10.3M | 0.01% |
231,588
+107,996
| +87% | +$4.82M |
|
753
Clough Hedged Equity ETF
CBLS
$42.4M
| $10.3M | 0.01% |
+394,466
| New | +$10.3M |
|
754
Edwards Lifesciences
EW
$46B
| $10.3M | 0.01% |
141,830
+2,206
| +2% | +$160K |
|
755
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $10.3M | 0.01% |
182,689
+8,734
| +5% | +$491K |
|
756
Ford
F
$45.5B
| $10.3M | 0.01% |
1,022,153
+67,222
| +7% | +$674K |
|
757
Yum! Brands
YUM
$40.5B
| $10.2M | 0.01% |
65,017
+2,102
| +3% | +$331K |
|
758
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.2M | 0.01% |
185,708
-3,203
| -2% | -$176K |
|
759
SBA Communications
SBAC
$20.8B
| $10.1M | 0.01% |
45,820
-807
| -2% | -$178K |
|
760
Cognizant
CTSH
$33.8B
| $10.1M | 0.01% |
131,691
-51,974
| -28% | -$3.98M |
|
|
EVSD
761
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $10M | 0.01% |
+197,557
| New | +$10M |
|
762
Rambus
RMBS
$8.3B
| $10M | 0.01% |
193,544
-43,673
| -18% | -$2.26M |
|
763
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $10M | 0.01% |
391,863
-482,950
| -55% | -$12.3M |
|
764
KBR
KBR
$6.42B
| $10M | 0.01% |
200,771
-117,215
| -37% | -$5.84M |
|
765
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10M | 0.01% |
266,887
-78,267
| -23% | -$2.93M |
|
766
Steel Dynamics
STLD
$19.5B
| $9.99M | 0.01% |
79,907
-9,010
| -10% | -$1.13M |
|
767
Charter Communications
CHTR
$35.9B
| $9.99M | 0.01% |
27,116
-1,855
| -6% | -$684K |
|
768
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $9.99M | 0.01% |
145,902
-5,657
| -4% | -$387K |
|
769
Nordson
NDSN
$12.6B
| $9.99M | 0.01% |
49,537
+986
| +2% | +$199K |
|
770
Cambria Shareholder Yield ETF
SYLD
$933M
| $9.95M | 0.01% |
155,951
+20,707
| +15% | +$1.32M |
|
771
Diageo
DEO
$57.9B
| $9.91M | 0.01% |
94,584
+640
| +0.7% | +$67.1K |
|
772
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $9.9M | 0.01% |
76,478
+56,014
| +274% | +$7.25M |
|
773
M&T Bank
MTB
$31B
| $9.89M | 0.01% |
55,343
+1,864
| +3% | +$333K |
|
774
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.86M | 0.01% |
193,844
-33,440
| -15% | -$1.7M |
|
775
KKR & Co
KKR
$124B
| $9.85M | 0.01% |
85,195
-9,587
| -10% | -$1.11M |
|