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 | |
|---|---|---|---|---|---|---|
1101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $4.47M | 0.01% |
46,346
+15,008
| +48% | +$1.45M |
|
1102
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.45M | 0.01% |
97,566
+25,662
| +36% | +$1.17M |
|
1103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.43M | 0.01% |
116,937
+6,750
| +6% | +$256K |
|
1104
Archer Daniels Midland
ADM
$29.6B
| $4.42M | 0.01% |
92,069
+9,866
| +12% | +$474K |
|
1105
Waters Corp
WAT
$17.6B
| $4.41M | 0.01% |
11,977
-1,100
| -8% | -$405K |
|
1106
ServisFirst Bancshares
SFBS
$4.57B
| $4.41M | 0.01% |
53,387
+20
| +0% | +$1.65K |
|
1107
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $4.41M | 0.01% |
61,969
+11,944
| +24% | +$849K |
|
1108
Zoom
ZM
$25.1B
| $4.41M | 0.01% |
59,714
+370
| +0.6% | +$27.3K |
|
1109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.39M | 0.01% |
354,963
-158,156
| -31% | -$1.96M |
|
1110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.39M | 0.01% |
342,179
-101,935
| -23% | -$1.31M |
|
1111
PG&E
PCG
$34B
| $4.38M | 0.01% |
254,881
+103,211
| +68% | +$1.77M |
|
|
WIW
1112
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.38M | 0.01% |
497,819
-13,562
| -3% | -$119K |
|
1113
Accel Entertainment
ACEL
$938M
| $4.38M | 0.01% |
441,095
-10,010
| -2% | -$99.3K |
|
1114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.36M | 0.01% |
99,834
-12,184
| -11% | -$532K |
|
1115
MakeMyTrip
MMYT
$9.31B
| $4.33M | 0.01% |
44,167
-28,019
| -39% | -$2.75M |
|
1116
Waste Connections
WCN
$45.3B
| $4.32M | 0.01% |
22,164
-1,217
| -5% | -$237K |
|
1117
First Trust Cloud Computing ETF
SKYY
$3.2B
| $4.25M | 0.01% |
41,601
+3,914
| +10% | +$400K |
|
1118
Electronic Arts
EA
$43.1B
| $4.25M | 0.01% |
29,377
-1,570
| -5% | -$227K |
|
1119
Western Midstream Partners
WES
$14.6B
| $4.24M | 0.01% |
103,505
+5,497
| +6% | +$225K |
|
1120
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $4.23M | 0.01% |
53,631
+9,673
| +22% | +$764K |
|
1121
Calix
CALX
$4.01B
| $4.23M | 0.01% |
119,253
+1,008
| +0.9% | +$35.7K |
|
1122
iShares US Financial Services ETF
IYG
$1.93B
| $4.23M | 0.01% |
53,800
+1,433
| +3% | +$113K |
|
1123
Microchip Technology
MCHP
$34.9B
| $4.19M | 0.01% |
86,648
-9,335
| -10% | -$452K |
|
1124
TKO Group
TKO
$16.6B
| $4.19M | 0.01% |
27,409
-1,076
| -4% | -$164K |
|
1125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.19M | 0.01% |
41,776
+7,182
| +21% | +$719K |
|