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 | |
|---|---|---|---|---|---|---|
1276
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $3.1M | ﹤0.01% |
+176,906
| New | +$3.1M |
|
1277
Southern Copper
SCCO
$86.2B
| $3.1M | ﹤0.01% |
33,852
-71
| -0.2% | -$6.51K |
|
1278
SPDR S&P Capital Markets ETF
KCE
$606M
| $3.1M | ﹤0.01% |
24,578
+1,568
| +7% | +$198K |
|
1279
PureCycle Technologies
PCT
$2.4B
| $3.09M | ﹤0.01% |
446,759
-82,483
| -16% | -$571K |
|
1280
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $3.08M | ﹤0.01% |
91,585
-281,138
| -75% | -$9.47M |
|
1281
Napco Security Technologies
NSSC
$1.5B
| $3.08M | ﹤0.01% |
133,945
-5,835
| -4% | -$134K |
|
1282
CNA Financial
CNA
$12.9B
| $3.08M | ﹤0.01% |
60,640
+29,933
| +97% | +$1.52M |
|
1283
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.08M | ﹤0.01% |
120,669
-90,455
| -43% | -$2.31M |
|
1284
Ryan Specialty Holdings
RYAN
$6.61B
| $3.08M | ﹤0.01% |
41,676
-857
| -2% | -$63.3K |
|
|
QXO
1285
QXO Inc
QXO
$14B
| $3.08M | ﹤0.01% |
227,210
+50,088
| +28% | +$678K |
|
1286
iShares US Healthcare Providers ETF
IHF
$824M
| $3.07M | ﹤0.01% |
58,185
-3,978
| -6% | -$210K |
|
1287
iShares California Muni Bond ETF
CMF
$3.39B
| $3.07M | ﹤0.01% |
54,493
+11,747
| +27% | +$661K |
|
1288
Avery Dennison
AVY
$12.9B
| $3.06M | ﹤0.01% |
17,214
+2,451
| +17% | +$436K |
|
1289
APA Corp
APA
$8.17B
| $3.06M | ﹤0.01% |
145,532
-71,779
| -33% | -$1.51M |
|
1290
Eastman Chemical
EMN
$7.71B
| $3.05M | ﹤0.01% |
34,671
-129
| -0.4% | -$11.4K |
|
1291
Veeva Systems
VEEV
$45.3B
| $3.05M | ﹤0.01% |
13,163
-2,168
| -14% | -$502K |
|
1292
Best Buy
BBY
$15.9B
| $3.04M | ﹤0.01% |
41,365
-4,041
| -9% | -$297K |
|
1293
Broadstone Net Lease
BNL
$3.55B
| $3.04M | ﹤0.01% |
178,458
-20,245
| -10% | -$345K |
|
1294
Avantis Responsible US Equity ETF
AVSU
$419M
| $3.04M | ﹤0.01% |
48,681
+1,341
| +3% | +$83.6K |
|
1295
SPDR S&P China ETF
GXC
$502M
| $3.04M | ﹤0.01% |
+35,293
| New | +$3.04M |
|
1296
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $3.03M | ﹤0.01% |
101,839
+5,047
| +5% | +$150K |
|
1297
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.02M | ﹤0.01% |
54,292
-2,833
| -5% | -$158K |
|
1298
Fluor
FLR
$6.63B
| $3.02M | ﹤0.01% |
84,372
+49,491
| +142% | +$1.77M |
|
1299
W.P. Carey
WPC
$15B
| $3.02M | ﹤0.01% |
47,885
+3,504
| +8% | +$221K |
|
1300
Global X MLP ETF
MLPA
$1.83B
| $3.02M | ﹤0.01% |
56,687
-2,436
| -4% | -$130K |
|