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 | |
|---|---|---|---|---|---|---|
1001
International Paper
IP
$24.6B
| $5.54M | 0.01% |
103,892
-1,477
| -1% | -$78.8K |
|
1002
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $5.54M | 0.01% |
97,456
+35,804
| +58% | +$2.04M |
|
1003
Sprott Uranium Miners ETF
URNM
$1.74B
| $5.51M | 0.01% |
169,702
-6,912
| -4% | -$224K |
|
|
ANSS
1004
DELISTED
Ansys
ANSS
| $5.5M | 0.01% |
17,379
-766
| -4% | -$242K |
|
1005
RELX
RELX
$84.6B
| $5.46M | 0.01% |
108,347
+517
| +0.5% | +$26.1K |
|
1006
Franklin FTSE South Korea ETF
FLKR
$185M
| $5.46M | 0.01% |
297,573
+16,631
| +6% | +$305K |
|
1007
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.45M | 0.01% |
445,789
-151,690
| -25% | -$1.86M |
|
1008
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $5.41M | 0.01% |
38,642
+22,858
| +145% | +$3.2M |
|
1009
State Street
STT
$31.4B
| $5.41M | 0.01% |
60,399
-1,136
| -2% | -$102K |
|
1010
Textron
TXT
$14.4B
| $5.4M | 0.01% |
74,776
-181,311
| -71% | -$13.1M |
|
1011
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $5.4M | 0.01% |
78,863
+58,917
| +295% | +$4.03M |
|
1012
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $5.4M | 0.01% |
157,884
-8,340
| -5% | -$285K |
|
1013
Dick's Sporting Goods
DKS
$20.7B
| $5.39M | 0.01% |
26,750
+13,994
| +110% | +$2.82M |
|
1014
iShares US Infrastructure ETF
IFRA
$3.02B
| $5.35M | 0.01% |
118,800
-6,366
| -5% | -$287K |
|
1015
Harbor Long-Short Equity ETF
LSEQ
$20.3M
| $5.35M | 0.01% |
185,503
+9,833
| +6% | +$284K |
|
1016
Royalty Pharma
RPRX
$15.6B
| $5.34M | 0.01% |
171,394
-2,017
| -1% | -$62.8K |
|
1017
iShares CMBS ETF
CMBS
$467M
| $5.33M | 0.01% |
110,940
+38,000
| +52% | +$1.82M |
|
1018
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $5.32M | 0.01% |
462,225
-179,854
| -28% | -$2.07M |
|
|
EAGL
1019
Eagle Capital Select Equity ETF
EAGL
$3.19B
| $5.31M | 0.01% |
189,495
-2,493
| -1% | -$69.8K |
|
1020
Manulife Financial
MFC
$54B
| $5.3M | 0.01% |
170,053
+1,471
| +0.9% | +$45.8K |
|
1021
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $5.29M | 0.01% |
175,703
+8,821
| +5% | +$266K |
|
1022
CCC Intelligent Solutions
CCCS
$6.25B
| $5.29M | 0.01% |
585,299
-1,318
| -0.2% | -$11.9K |
|
|
DSL
1023
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.27M | 0.01% |
417,946
-2,735
| -0.7% | -$34.5K |
|
1024
iShares China Large-Cap ETF
FXI
$6.96B
| $5.27M | 0.01% |
146,928
-6,343
| -4% | -$227K |
|
1025
Capital Group Core Balanced ETF
CGBL
$3.32B
| $5.26M | 0.01% |
169,692
+51,824
| +44% | +$1.61M |
|