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 | |
|---|---|---|---|---|---|---|
1226
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.4M | ﹤0.01% |
37,725
-729
| -2% | -$65.7K |
|
1227
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.4M | ﹤0.01% |
40,177
-2,961
| -7% | -$250K |
|
1228
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.38M | ﹤0.01% |
30,701
+1,605
| +6% | +$177K |
|
1229
Gold Fields
GFI
$33.7B
| $3.38M | ﹤0.01% |
153,025
+47,851
| +45% | +$1.06M |
|
1230
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $3.37M | ﹤0.01% |
124,198
+16,698
| +16% | +$453K |
|
1231
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$17.3M
| $3.36M | ﹤0.01% |
+66,492
| New | +$3.36M |
|
1232
Kimco Realty
KIM
$15.2B
| $3.36M | ﹤0.01% |
158,023
-5,258
| -3% | -$112K |
|
1233
Labcorp
LH
$23.1B
| $3.35M | ﹤0.01% |
14,395
-542
| -4% | -$126K |
|
1234
Goldman Sachs BDC
GSBD
$1.3B
| $3.35M | ﹤0.01% |
287,978
+100,283
| +53% | +$1.17M |
|
1235
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.34M | ﹤0.01% |
112,071
-41,574
| -27% | -$1.24M |
|
1236
Wabtec
WAB
$32.3B
| $3.33M | ﹤0.01% |
18,364
-6,340
| -26% | -$1.15M |
|
1237
DT Midstream
DTM
$10.9B
| $3.31M | ﹤0.01% |
34,336
-2,908
| -8% | -$281K |
|
1238
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $3.31M | ﹤0.01% |
58,680
-527
| -0.9% | -$29.7K |
|
1239
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.31M | ﹤0.01% |
74,703
+13,250
| +22% | +$586K |
|
1240
CBRE Group
CBRE
$48.8B
| $3.28M | ﹤0.01% |
25,089
-37,258
| -60% | -$4.87M |
|
1241
Vanguard Materials ETF
VAW
$2.89B
| $3.28M | ﹤0.01% |
17,375
+2,891
| +20% | +$546K |
|
1242
iShares US Financials ETF
IYF
$4.08B
| $3.28M | ﹤0.01% |
29,051
+8,017
| +38% | +$905K |
|
1243
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.28M | ﹤0.01% |
31,618
+765
| +2% | +$79.3K |
|
1244
Terex
TEX
$3.46B
| $3.25M | ﹤0.01% |
86,047
-306
| -0.4% | -$11.6K |
|
1245
On Holding
ONON
$14B
| $3.24M | ﹤0.01% |
73,865
-2,775
| -4% | -$122K |
|
1246
Tetra Tech
TTEK
$9.5B
| $3.24M | ﹤0.01% |
110,826
-31,239
| -22% | -$914K |
|
1247
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.24M | ﹤0.01% |
45,770
+4,302
| +10% | +$304K |
|
1248
Matsons
MATX
$3.29B
| $3.23M | ﹤0.01% |
25,212
-360
| -1% | -$46.1K |
|
1249
Brown-Forman Class B
BF.B
$13B
| $3.23M | ﹤0.01% |
95,207
+56,796
| +148% | +$1.93M |
|
1250
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.23M | ﹤0.01% |
43,591
-2,123
| -5% | -$157K |
|