HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$19.2M |
| 3 |
Qualcomm
QCOM
|
+$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $1.01M | 0.01% |
41,675
+200
| +0.5% | +$4.83K |
|
1102
Healthpeak Properties
DOC
$12.6B
| $1M | 0.01% |
38,182
-5,648
| -13% | -$148K |
|
1103
Factset
FDS
$14B
| $1M | 0.01% |
5,182
-653
| -11% | -$126K |
|
1104
National Grid
NGG
$70.4B
| $993K | 0.01% |
18,815
-9,881
| -34% | -$521K |
|
1105
ABM Industries
ABM
$2.87B
| $991K | 0.01% |
26,231
-662
| -2% | -$25K |
|
|
WBIB
1106
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $989K | 0.01% |
37,618
-1,411
| -4% | -$37.1K |
|
1107
Exelixis
EXEL
$10.5B
| $988K | 0.01% |
32,535
+605
| +2% | +$18.4K |
|
1108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $986K | 0.01% |
37,396
+353
| +1% | +$9.31K |
|
1109
ICICI Bank
IBN
$114B
| $986K | 0.01% |
100,760
+40,767
| +68% | +$399K |
|
1110
Vanguard Energy ETF
VDE
$7.33B
| $983K | 0.01% |
9,993
-24,611
| -71% | -$2.42M |
|
1111
National Fuel Gas
NFG
$7.95B
| $981K | 0.01% |
17,940
-14,227
| -44% | -$778K |
|
|
SEA
1112
DELISTED
Invesco Shipping ETF
SEA
| $981K | 0.01% |
85,418
-6,138
| -7% | -$70.5K |
|
1113
iShares Global Tech ETF
IXN
$5.91B
| $978K | 0.01% |
38,316
-372
| -1% | -$9.5K |
|
|
CKH
1114
DELISTED
Seacor Holdings Inc.
CKH
| $977K | 0.01% |
21,145
-4,784
| -18% | -$221K |
|
1115
Alliant Energy
LNT
$16.6B
| $976K | 0.01% |
22,861
+770
| +3% | +$32.9K |
|
1116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $973K | 0.01% |
20,086
+1,171
| +6% | +$56.7K |
|
1117
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $973K | 0.01% |
24,536
-70,884
| -74% | -$2.81M |
|
1118
Advance Auto Parts
AAP
$3.7B
| $971K | 0.01% |
9,752
+5,104
| +110% | +$508K |
|
1119
Keurig Dr Pepper
KDP
$37.5B
| $966K | 0.01% |
9,936
-4,281
| -30% | -$416K |
|
1120
Las Vegas Sands
LVS
$37.5B
| $966K | 0.01% |
13,900
+994
| +8% | +$69.1K |
|
1121
Camden Property Trust
CPT
$11.9B
| $962K | 0.01% |
10,556
-2,059
| -16% | -$188K |
|
1122
Whirlpool
WHR
$5.3B
| $962K | 0.01% |
5,688
-284
| -5% | -$48K |
|
1123
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $959K | 0.01% |
24,475
+316
| +1% | +$12.4K |
|
1124
IDEX
IEX
$12.4B
| $959K | 0.01% |
7,275
-109
| -1% | -$14.4K |
|
|
NBIS
1125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $954K | 0.01% |
29,118
-6,931
| -19% | -$227K |
|