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 | |
|---|---|---|---|---|---|---|
876
VanEck Semiconductor ETF
SMH
$28.7B
| $7.65M | 0.01% |
36,154
+2,669
| +8% | +$564K |
|
877
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $7.55M | 0.01% |
152,577
+14,287
| +10% | +$707K |
|
878
TE Connectivity
TEL
$62.8B
| $7.54M | 0.01% |
53,364
-155
| -0.3% | -$21.9K |
|
879
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $7.54M | 0.01% |
232,744
+225,976
| +3,339% | +$7.32M |
|
880
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.51M | 0.01% |
73,354
-5,401
| -7% | -$553K |
|
881
Innovator US Equity Buffer ETF July
BJUL
$294M
| $7.51M | 0.01% |
173,955
-907
| -0.5% | -$39.2K |
|
882
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.48M | 0.01% |
199,622
-14,107
| -7% | -$529K |
|
883
Masco
MAS
$15.7B
| $7.48M | 0.01% |
107,595
-517
| -0.5% | -$36K |
|
884
Burford Capital
BUR
$2.84B
| $7.47M | 0.01% |
565,149
+242,304
| +75% | +$3.2M |
|
885
Innovator US Equity Buffer ETF April
BAPR
$341M
| $7.46M | 0.01% |
175,729
-11,978
| -6% | -$509K |
|
886
NVR
NVR
$23.6B
| $7.45M | 0.01% |
1,028
+9
| +0.9% | +$65.2K |
|
887
PPG Industries
PPG
$25.2B
| $7.44M | 0.01% |
68,080
-13,314
| -16% | -$1.46M |
|
888
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.44M | 0.01% |
95,462
-2,015
| -2% | -$157K |
|
889
Royal Caribbean
RCL
$95.1B
| $7.43M | 0.01% |
36,155
-3,849
| -10% | -$791K |
|
890
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $7.37M | 0.01% |
228,460
+34,039
| +18% | +$1.1M |
|
891
Ferrari
RACE
$85.4B
| $7.36M | 0.01% |
17,253
-2,788
| -14% | -$1.19M |
|
892
MaxLinear
MXL
$1.4B
| $7.36M | 0.01% |
677,563
+9,957
| +1% | +$108K |
|
|
DLY
893
DoubleLine Yield Opportunities Fund
DLY
$755M
| $7.32M | 0.01% |
454,695
-1,090
| -0.2% | -$17.5K |
|
894
Loews
L
$20.3B
| $7.31M | 0.01% |
79,538
+4,115
| +5% | +$378K |
|
895
Xcel Energy
XEL
$43.1B
| $7.31M | 0.01% |
103,240
+12,636
| +14% | +$895K |
|
896
Vanguard Utilities ETF
VPU
$7.33B
| $7.29M | 0.01% |
42,684
+16,328
| +62% | +$2.79M |
|
897
McCormick & Company Non-Voting
MKC
$18.7B
| $7.28M | 0.01% |
88,402
-1,693
| -2% | -$139K |
|
898
iShares Biotechnology ETF
IBB
$5.77B
| $7.27M | 0.01% |
56,849
-27,095
| -32% | -$3.47M |
|
899
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $7.22M | 0.01% |
+443,801
| New | +$7.22M |
|
900
J.M. Smucker
SJM
$11.8B
| $7.21M | 0.01% |
60,914
+6,360
| +12% | +$753K |
|