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 | |
|---|---|---|---|---|---|---|
1076
ProShares Short S&P500
SH
$1.22B
| $4.66M | 0.01% |
+104,503
| New | +$4.66M |
|
1077
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $4.66M | 0.01% |
89,545
+3,906
| +5% | +$203K |
|
1078
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.65M | 0.01% |
56,112
-234,798
| -81% | -$19.5M |
|
1079
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.65M | 0.01% |
95,328
+182
| +0.2% | +$8.89K |
|
1080
Pan American Silver
PAAS
$15.5B
| $4.64M | 0.01% |
179,788
+158,726
| +754% | +$4.1M |
|
1081
Datadog
DDOG
$47.6B
| $4.63M | 0.01% |
46,662
+2,506
| +6% | +$249K |
|
1082
Atlassian
TEAM
$45.9B
| $4.61M | 0.01% |
21,741
-3,539
| -14% | -$751K |
|
1083
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $4.6M | 0.01% |
124,776
-4,888
| -4% | -$180K |
|
1084
Saic
SAIC
$4.9B
| $4.6M | 0.01% |
40,972
-181
| -0.4% | -$20.3K |
|
1085
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $4.58M | 0.01% |
90,240
+516
| +0.6% | +$26.2K |
|
1086
Sanofi
SNY
$115B
| $4.58M | 0.01% |
82,574
-8,497
| -9% | -$471K |
|
1087
EQT Corp
EQT
$31.8B
| $4.58M | 0.01% |
85,707
-393,525
| -82% | -$21M |
|
|
WCMI
1088
First Trust WCM International Equity ETF
WCMI
$460M
| $4.58M | 0.01% |
+323,847
| New | +$4.58M |
|
1089
Flex
FLEX
$21.4B
| $4.58M | 0.01% |
138,408
-11,054
| -7% | -$366K |
|
1090
Hewlett Packard
HPE
$32.6B
| $4.56M | 0.01% |
295,736
-72,409
| -20% | -$1.12M |
|
1091
Gentex
GNTX
$6.25B
| $4.55M | 0.01% |
195,226
+89,997
| +86% | +$2.1M |
|
1092
ProShares Short Dow30
DOG
$122M
| $4.53M | 0.01% |
+167,719
| New | +$4.53M |
|
1093
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.53M | 0.01% |
47,490
-21,908
| -32% | -$2.09M |
|
1094
Global X Cybersecurity ETF
BUG
$1.13B
| $4.51M | 0.01% |
139,588
+6,281
| +5% | +$203K |
|
1095
RH
RH
$4.08B
| $4.51M | 0.01% |
19,249
-4,689
| -20% | -$1.1M |
|
1096
Materion
MTRN
$2.31B
| $4.51M | 0.01% |
55,252
+4,212
| +8% | +$344K |
|
1097
LPL Financial
LPLA
$28.1B
| $4.5M | 0.01% |
13,762
-1,438
| -9% | -$470K |
|
1098
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $4.5M | 0.01% |
436,914
-262
| -0.1% | -$2.7K |
|
1099
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.49M | 0.01% |
42,396
+839
| +2% | +$89K |
|
1100
Fidelity National Information Services
FIS
$34.9B
| $4.48M | 0.01% |
59,999
-57,805
| -49% | -$4.32M |
|