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 | |
|---|---|---|---|---|---|---|
1251
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.23M | ﹤0.01% |
129,806
-4,364
| -3% | -$108K |
|
1252
NetApp
NTAP
$24.8B
| $3.23M | ﹤0.01% |
36,717
+19,306
| +111% | +$1.7M |
|
1253
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.22M | ﹤0.01% |
37,016
-3,685
| -9% | -$321K |
|
1254
Regency Centers
REG
$13B
| $3.22M | ﹤0.01% |
43,647
+394
| +0.9% | +$29.1K |
|
1255
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $3.22M | ﹤0.01% |
131,344
-157,815
| -55% | -$3.86M |
|
1256
Old Dominion Freight Line
ODFL
$30.5B
| $3.21M | ﹤0.01% |
19,424
-1,552
| -7% | -$257K |
|
1257
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.21M | ﹤0.01% |
179,643
-59,927
| -25% | -$1.07M |
|
1258
Mr. Cooper
COOP
$14.1B
| $3.21M | ﹤0.01% |
26,836
+919
| +4% | +$110K |
|
1259
SPDR S&P Global Infrastructure ETF
GII
$604M
| $3.19M | ﹤0.01% |
51,485
+7,852
| +18% | +$487K |
|
1260
Illumina
ILMN
$14.6B
| $3.19M | ﹤0.01% |
40,170
-1,825
| -4% | -$145K |
|
1261
Vale
VALE
$45.5B
| $3.18M | ﹤0.01% |
319,086
-372
| -0.1% | -$3.71K |
|
1262
iRadimed
IRMD
$907M
| $3.17M | ﹤0.01% |
60,361
+361
| +0.6% | +$18.9K |
|
1263
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $3.16M | ﹤0.01% |
69,124
-4,509
| -6% | -$206K |
|
1264
Alpha Architect Tail Risk ETF
CAOS
$500M
| $3.16M | ﹤0.01% |
+35,957
| New | +$3.16M |
|
1265
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.16M | ﹤0.01% |
28,272
-3,987
| -12% | -$446K |
|
1266
Avantis Responsible International Equity ETF
AVSD
$221M
| $3.16M | ﹤0.01% |
52,647
-12,230
| -19% | -$734K |
|
1267
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.16M | ﹤0.01% |
34,816
-2,502
| -7% | -$227K |
|
1268
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $3.15M | ﹤0.01% |
98,413
-1,697
| -2% | -$54.3K |
|
1269
Hormel Foods
HRL
$13.8B
| $3.13M | ﹤0.01% |
101,050
+19,391
| +24% | +$600K |
|
1270
EXL Service
EXLS
$7.04B
| $3.12M | ﹤0.01% |
66,169
+34
| +0.1% | +$1.61K |
|
1271
Lennar Class A
LEN
$35.6B
| $3.12M | ﹤0.01% |
27,154
-1,732
| -6% | -$199K |
|
1272
Federal Realty Investment Trust
FRT
$8.77B
| $3.12M | ﹤0.01% |
31,860
-4,340
| -12% | -$425K |
|
1273
Kinetik
KNTK
$2.69B
| $3.12M | ﹤0.01% |
59,983
+5,526
| +10% | +$287K |
|
1274
GoDaddy
GDDY
$20.1B
| $3.11M | ﹤0.01% |
17,254
-3,350
| -16% | -$603K |
|
1275
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.11M | ﹤0.01% |
109,037
+297
| +0.3% | +$8.46K |
|