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 | |
|---|---|---|---|---|---|---|
1051
Joby Aviation
JOBY
$11.9B
| $4.95M | 0.01% |
822,629
-3,394
| -0.4% | -$20.4K |
|
1052
Petrobras
PBR
$81.8B
| $4.93M | 0.01% |
344,121
-60,114
| -15% | -$862K |
|
1053
Applovin
APP
$196B
| $4.93M | 0.01% |
18,615
-13,538
| -42% | -$3.59M |
|
1054
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $4.92M | 0.01% |
83,475
+2,653
| +3% | +$156K |
|
1055
Primerica
PRI
$8.93B
| $4.92M | 0.01% |
17,291
-2,287
| -12% | -$651K |
|
1056
Unum
UNM
$12.8B
| $4.92M | 0.01% |
60,370
+201
| +0.3% | +$16.4K |
|
1057
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $4.91M | 0.01% |
30,468
-997
| -3% | -$161K |
|
1058
Quest Diagnostics
DGX
$20.5B
| $4.9M | 0.01% |
28,936
+526
| +2% | +$89K |
|
1059
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $4.88M | 0.01% |
261,324
-27,995
| -10% | -$523K |
|
1060
iShares MSCI Singapore ETF
EWS
$819M
| $4.86M | 0.01% |
204,662
-68,298
| -25% | -$1.62M |
|
1061
Veralto
VLTO
$27B
| $4.86M | 0.01% |
49,862
-44,219
| -47% | -$4.31M |
|
1062
Ventas
VTR
$31.7B
| $4.85M | 0.01% |
70,496
+1,960
| +3% | +$135K |
|
1063
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $4.84M | 0.01% |
238,210
+70,018
| +42% | +$1.42M |
|
1064
Light & Wonder
LNW
$7.45B
| $4.78M | 0.01% |
55,136
-8,385
| -13% | -$726K |
|
1065
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.77M | 0.01% |
21,821
-29,617
| -58% | -$6.48M |
|
1066
ProShares Short Russell2000
RWM
$125M
| $4.73M | 0.01% |
+227,945
| New | +$4.73M |
|
1067
Synopsys
SNPS
$78.8B
| $4.71M | 0.01% |
10,994
+240
| +2% | +$103K |
|
1068
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $4.7M | 0.01% |
69,836
+3,749
| +6% | +$252K |
|
1069
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.7M | 0.01% |
57,142
+40,764
| +249% | +$3.35M |
|
1070
CyberArk
CYBR
$23.6B
| $4.69M | 0.01% |
13,885
-1,238
| -8% | -$418K |
|
1071
AST SpaceMobile
ASTS
$10.3B
| $4.69M | 0.01% |
206,289
+131,171
| +175% | +$2.98M |
|
1072
Invesco DB Base Metals Fund
DBB
$124M
| $4.68M | 0.01% |
244,004
-25,296
| -9% | -$485K |
|
1073
Innovator US Equity Buffer ETF March
BMAR
$227M
| $4.68M | 0.01% |
102,679
+13,056
| +15% | +$595K |
|
1074
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.67M | 0.01% |
68,640
+6,237
| +10% | +$424K |
|
1075
Morningstar
MORN
$11B
| $4.66M | 0.01% |
15,545
-523
| -3% | -$157K |
|