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 | |
|---|---|---|---|---|---|---|
1301
Tapestry
TPR
$22.2B
| $3.01M | ﹤0.01% |
42,820
-8,458
| -16% | -$596K |
|
1302
Exelixis
EXEL
$10.5B
| $2.99M | ﹤0.01% |
80,998
+5,879
| +8% | +$217K |
|
1303
Globus Medical
GMED
$7.93B
| $2.98M | ﹤0.01% |
40,682
+680
| +2% | +$49.8K |
|
1304
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.97M | ﹤0.01% |
71,634
+6,936
| +11% | +$288K |
|
1305
National Fuel Gas
NFG
$7.97B
| $2.97M | ﹤0.01% |
37,528
+5,034
| +15% | +$399K |
|
1306
Clearway Energy Class C
CWEN
$3.39B
| $2.97M | ﹤0.01% |
98,108
+14,951
| +18% | +$453K |
|
1307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.97M | ﹤0.01% |
104,223
-7,329
| -7% | -$209K |
|
1308
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $2.95M | ﹤0.01% |
104,580
+10,056
| +11% | +$284K |
|
1309
Ingersoll Rand
IR
$31.3B
| $2.93M | ﹤0.01% |
36,615
-47,562
| -57% | -$3.81M |
|
1310
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.93M | ﹤0.01% |
127,444
-367,296
| -74% | -$8.44M |
|
1311
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.93M | ﹤0.01% |
14,580
-435
| -3% | -$87.3K |
|
|
TEI
1312
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.93M | ﹤0.01% |
544,056
-17,529
| -3% | -$94.3K |
|
1313
Innovator Growth Accelerated Plus ETF July
QTJL
$21.7M
| $2.92M | ﹤0.01% |
95,607
| – | – |
|
1314
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $2.92M | ﹤0.01% |
56,768
-18,533
| -25% | -$952K |
|
1315
Booz Allen Hamilton
BAH
$12.9B
| $2.91M | ﹤0.01% |
27,850
-29,923
| -52% | -$3.13M |
|
1316
BellRing Brands
BRBR
$4.8B
| $2.91M | ﹤0.01% |
39,108
-9,692
| -20% | -$722K |
|
1317
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.9M | ﹤0.01% |
71,560
-3,593
| -5% | -$146K |
|
1318
NiSource
NI
$19.3B
| $2.9M | ﹤0.01% |
72,282
-12,423
| -15% | -$498K |
|
1319
Banco Santander
SAN
$149B
| $2.88M | ﹤0.01% |
430,488
+237
| +0.1% | +$1.59K |
|
1320
Warner Bros
WBD
$46.7B
| $2.88M | ﹤0.01% |
268,675
+37,481
| +16% | +$402K |
|
1321
Fortive
FTV
$16.5B
| $2.88M | ﹤0.01% |
39,338
-540
| -1% | -$39.5K |
|
|
SOBO
1322
South Bow Corporation
SOBO
$5.8B
| $2.88M | ﹤0.01% |
112,769
+451
| +0.4% | +$11.5K |
|
1323
Commercial Metals
CMC
$6.47B
| $2.87M | ﹤0.01% |
62,406
+3,638
| +6% | +$167K |
|
1324
Comerica
CMA
$9.06B
| $2.86M | ﹤0.01% |
48,407
+5,596
| +13% | +$331K |
|
1325
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.85M | ﹤0.01% |
35,366
+1,941
| +6% | +$157K |
|