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 | |
|---|---|---|---|---|---|---|
1151
Henry Schein
HSIC
$8.37B
| $3.95M | 0.01% |
57,605
+14,258
| +33% | +$977K |
|
1152
The Ensign Group
ENSG
$9.69B
| $3.93M | 0.01% |
30,390
-1,703
| -5% | -$220K |
|
1153
Sumitomo Mitsui Financial
SMFG
$107B
| $3.93M | 0.01% |
254,340
-3,619
| -1% | -$56K |
|
1154
Vestis
VSTS
$554M
| $3.92M | 0.01% |
395,919
+25,106
| +7% | +$249K |
|
1155
Capital Group Core Equity ETF
CGUS
$7.22B
| $3.91M | 0.01% |
117,034
+14,062
| +14% | +$470K |
|
1156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.9M | 0.01% |
77,714
-56,572
| -42% | -$2.84M |
|
1157
Howmet Aerospace
HWM
$74.9B
| $3.89M | 0.01% |
29,971
+2,008
| +7% | +$260K |
|
1158
Healthpeak Properties
DOC
$12.6B
| $3.89M | 0.01% |
192,143
+16,277
| +9% | +$329K |
|
1159
UGI
UGI
$7.47B
| $3.85M | 0.01% |
116,439
+4,644
| +4% | +$154K |
|
1160
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.84M | 0.01% |
107,180
-13,338
| -11% | -$478K |
|
1161
Coinbase
COIN
$83B
| $3.83M | 0.01% |
22,239
-11,670
| -34% | -$2.01M |
|
1162
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $3.82M | 0.01% |
108,553
+53,774
| +98% | +$1.89M |
|
1163
JPMorgan Active Value ETF
JAVA
$4.11B
| $3.8M | 0.01% |
59,869
+5,845
| +11% | +$371K |
|
1164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.8M | 0.01% |
65,178
-421
| -0.6% | -$24.6K |
|
1165
Trip.com Group
TCOM
$48.3B
| $3.8M | 0.01% |
+59,755
| New | +$3.8M |
|
1166
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $3.8M | 0.01% |
109,206
+91,018
| +500% | +$3.16M |
|
1167
Nice
NICE
$8.82B
| $3.8M | 0.01% |
24,618
-12,386
| -33% | -$1.91M |
|
1168
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.79M | 0.01% |
71,563
+8,168
| +13% | +$433K |
|
1169
Carpenter Technology
CRS
$12B
| $3.78M | 0.01% |
20,855
-1,505
| -7% | -$273K |
|
1170
Canadian Natural Resources
CNQ
$64.9B
| $3.78M | 0.01% |
122,644
-46,602
| -28% | -$1.44M |
|
1171
Madison Square Garden
MSGS
$5.12B
| $3.78M | 0.01% |
19,396
-309
| -2% | -$60.2K |
|
1172
Curtiss-Wright
CW
$19.2B
| $3.77M | 0.01% |
11,872
-874
| -7% | -$277K |
|
1173
CAVA Group
CAVA
$7.38B
| $3.76M | 0.01% |
43,563
-22,601
| -34% | -$1.95M |
|
1174
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.75M | 0.01% |
11,519
+32
| +0.3% | +$10.4K |
|
1175
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $3.74M | 0.01% |
77,740
+15,604
| +25% | +$751K |
|