HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $1.23M | ﹤0.01% |
50,715
-3,000
| -6% | -$73K |
|
877
Quest Diagnostics
DGX
$20.5B
| $1.22M | ﹤0.01% |
17,043
-1,570
| -8% | -$113K |
|
878
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.22M | ﹤0.01% |
58,687
-10,903
| -16% | -$227K |
|
|
AFSI
879
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.22M | ﹤0.01% |
47,177
-1,393
| -3% | -$36.1K |
|
880
WPP
WPP
$5.87B
| $1.22M | ﹤0.01% |
10,415
+881
| +9% | +$103K |
|
881
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.21M | ﹤0.01% |
44,945
-7,301
| -14% | -$197K |
|
882
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $1.21M | ﹤0.01% |
68,785
+5,210
| +8% | +$91.8K |
|
883
Sprott Physical Gold
PHYS
$13B
| $1.21M | ﹤0.01% |
119,403
+2,512
| +2% | +$25.4K |
|
884
ING
ING
$73.9B
| $1.2M | ﹤0.01% |
101,149
+76,921
| +317% | +$914K |
|
885
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.2M | ﹤0.01% |
30,801
-4,698
| -13% | -$183K |
|
886
Autoliv
ALV
$9.63B
| $1.2M | ﹤0.01% |
13,980
-1,045
| -7% | -$89.6K |
|
887
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.19M | ﹤0.01% |
45,820
-5
| -0% | -$130 |
|
888
RBC Bearings
RBC
$11.9B
| $1.19M | ﹤0.01% |
16,283
-182
| -1% | -$13.3K |
|
|
COL
889
DELISTED
Rockwell Collins
COL
| $1.19M | ﹤0.01% |
12,943
-2,100
| -14% | -$193K |
|
890
Invesco Value Municipal Income Trust
IIM
$575M
| $1.19M | ﹤0.01% |
69,652
| – | – |
|
|
ANSS
891
DELISTED
Ansys
ANSS
| $1.19M | ﹤0.01% |
13,275
-2,439
| -16% | -$218K |
|
892
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.19M | ﹤0.01% |
25,704
-101,064
| -80% | -$4.66M |
|
893
AerCap
AER
$21.7B
| $1.18M | ﹤0.01% |
30,529
+7,555
| +33% | +$293K |
|
894
Diamondback Energy
FANG
$40.4B
| $1.18M | ﹤0.01% |
15,237
+210
| +1% | +$16.3K |
|
895
Essential Utilities
WTRG
$10.6B
| $1.17M | ﹤0.01% |
36,799
+806
| +2% | +$25.7K |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | ﹤0.01% |
25,181
-4,339
| -15% | -$202K |
|
897
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.17M | ﹤0.01% |
70,457
+425
| +0.6% | +$7.05K |
|
898
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.17M | ﹤0.01% |
77,605
+1,206
| +2% | +$18.1K |
|
|
TTM
899
DELISTED
Tata Motors Limited
TTM
| $1.16M | ﹤0.01% |
39,911
-7,046
| -15% | -$204K |
|
|
NBIS
900
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.16M | ﹤0.01% |
75,838
+5,709
| +8% | +$86.9K |
|