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 | |
|---|---|---|---|---|---|---|
1176
MSC Industrial Direct
MSM
$5.09B
| $3.73M | 0.01% |
48,024
-2,524
| -5% | -$196K |
|
1177
DocuSign
DOCU
$16.1B
| $3.72M | 0.01% |
45,690
+6,413
| +16% | +$522K |
|
1178
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $3.71M | 0.01% |
146,742
+4,031
| +3% | +$102K |
|
|
RFIX
1179
Simplify Bond Bull ETF
RFIX
$130M
| $3.7M | 0.01% |
+69,080
| New | +$3.7M |
|
|
ML
1180
DELISTED
MoneyLion Inc.
ML
| $3.69M | 0.01% |
42,700
+11
| +0% | +$952 |
|
1181
Darden Restaurants
DRI
$24.8B
| $3.68M | 0.01% |
17,734
+286
| +2% | +$59.4K |
|
1182
Stanley Black & Decker
SWK
$12B
| $3.68M | 0.01% |
47,898
-4,342
| -8% | -$334K |
|
1183
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $3.68M | 0.01% |
46,443
-1,772
| -4% | -$140K |
|
1184
Innovator US Equity Buffer ETF December
BDEC
$206M
| $3.67M | 0.01% |
87,598
-2,048
| -2% | -$85.7K |
|
1185
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.66M | 0.01% |
134,312
+6,741
| +5% | +$184K |
|
1186
Ameren
AEE
$27.3B
| $3.66M | 0.01% |
36,460
+3,778
| +12% | +$379K |
|
1187
Vertiv
VRT
$51.5B
| $3.66M | 0.01% |
50,650
+7,934
| +19% | +$573K |
|
1188
Willis Towers Watson
WTW
$33B
| $3.65M | 0.01% |
10,803
-384
| -3% | -$130K |
|
1189
Invesco International Dividend Achievers ETF
PID
$869M
| $3.64M | ﹤0.01% |
191,121
+1,709
| +0.9% | +$32.6K |
|
1190
CenterPoint Energy
CNP
$25B
| $3.64M | ﹤0.01% |
100,485
+19,908
| +25% | +$721K |
|
1191
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $3.62M | ﹤0.01% |
+159,469
| New | +$3.62M |
|
1192
UBS Group
UBS
$129B
| $3.62M | ﹤0.01% |
118,174
-4,526
| -4% | -$139K |
|
1193
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.62M | ﹤0.01% |
67,937
+47,073
| +226% | +$2.51M |
|
1194
Schwab US REIT ETF
SCHH
$8.43B
| $3.62M | ﹤0.01% |
168,062
-10,656
| -6% | -$229K |
|
1195
Global Payments
GPN
$20.7B
| $3.61M | ﹤0.01% |
36,856
+562
| +2% | +$55K |
|
1196
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.61M | ﹤0.01% |
112,903
+26,850
| +31% | +$858K |
|
1197
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $3.61M | ﹤0.01% |
147,858
+32,547
| +28% | +$794K |
|
|
HES
1198
DELISTED
Hess
HES
| $3.6M | ﹤0.01% |
22,566
+286
| +1% | +$45.7K |
|
1199
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.3M
| $3.6M | ﹤0.01% |
135,190
+120,520
| +822% | +$3.21M |
|
1200
Coterra Energy
CTRA
$18.6B
| $3.6M | ﹤0.01% |
124,499
+57,015
| +84% | +$1.65M |
|