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 | |
|---|---|---|---|---|---|---|
1326
KeyCorp
KEY
$20.9B
| $2.85M | ﹤0.01% |
178,068
+265
| +0.1% | +$4.24K |
|
1327
White Mountains Insurance
WTM
$4.54B
| $2.82M | ﹤0.01% |
1,466
-97
| -6% | -$187K |
|
1328
Teva Pharmaceuticals
TEVA
$22.9B
| $2.82M | ﹤0.01% |
183,535
-13,122
| -7% | -$202K |
|
1329
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.82M | ﹤0.01% |
59,151
-17,780
| -23% | -$846K |
|
|
ESGR
1330
DELISTED
Enstar Group
ESGR
| $2.81M | ﹤0.01% |
8,469
-3
| -0% | -$997 |
|
1331
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.81M | ﹤0.01% |
140,735
-6,051
| -4% | -$121K |
|
1332
Ascendis Pharma
ASND
$11.8B
| $2.81M | ﹤0.01% |
18,032
+14,518
| +413% | +$2.26M |
|
|
KAUG
1333
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
| $2.81M | ﹤0.01% |
116,884
+1,600
| +1% | +$38.4K |
|
1334
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $2.81M | ﹤0.01% |
142,803
+5,867
| +4% | +$115K |
|
1335
Paycom
PAYC
$12.5B
| $2.8M | ﹤0.01% |
12,834
-2,381
| -16% | -$520K |
|
1336
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.8M | ﹤0.01% |
55,790
+8,876
| +19% | +$445K |
|
1337
Trimble
TRMB
$19.2B
| $2.8M | ﹤0.01% |
42,585
-4,631
| -10% | -$304K |
|
1338
NatWest
NWG
$58.2B
| $2.79M | ﹤0.01% |
234,275
+47,058
| +25% | +$561K |
|
1339
Alliant Energy
LNT
$16.7B
| $2.79M | ﹤0.01% |
43,308
+7,306
| +20% | +$470K |
|
|
CNH
1340
CNH Industrial
CNH
$13.7B
| $2.78M | ﹤0.01% |
226,421
+7,164
| +3% | +$88K |
|
1341
Innovator US Equity Buffer ETF September
BSEP
$188M
| $2.77M | ﹤0.01% |
66,233
+13,027
| +24% | +$544K |
|
1342
Enovix
ENVX
$1.77B
| $2.76M | ﹤0.01% |
429,927
+89,554
| +26% | +$575K |
|
1343
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $2.76M | ﹤0.01% |
184,153
+41,275
| +29% | +$619K |
|
1344
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.74M | ﹤0.01% |
267,229
+32,542
| +14% | +$334K |
|
1345
HubSpot
HUBS
$25.9B
| $2.74M | ﹤0.01% |
4,797
-2,715
| -36% | -$1.55M |
|
1346
Qorvo
QRVO
$8.04B
| $2.73M | ﹤0.01% |
37,743
+559
| +2% | +$40.5K |
|
1347
Lloyds Banking Group
LYG
$67B
| $2.73M | ﹤0.01% |
714,836
-35,706
| -5% | -$136K |
|
1348
Archrock
AROC
$4.29B
| $2.73M | ﹤0.01% |
103,862
-22,494
| -18% | -$590K |
|
1349
Tyler Technologies
TYL
$23.6B
| $2.71M | ﹤0.01% |
4,665
-284
| -6% | -$165K |
|
1350
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.71M | ﹤0.01% |
20,345
-859
| -4% | -$114K |
|