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 | |
|---|---|---|---|---|---|---|
1351
Alcoa
AA
$8.61B
| $2.71M | ﹤0.01% |
88,736
-15,866
| -15% | -$484K |
|
1352
Arm
ARM
$160B
| $2.7M | ﹤0.01% |
25,321
-14,681
| -37% | -$1.57M |
|
1353
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $2.7M | ﹤0.01% |
89,411
+28,365
| +46% | +$858K |
|
1354
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.7M | ﹤0.01% |
16,800
+2,475
| +17% | +$398K |
|
1355
Equinor
EQNR
$61.2B
| $2.7M | ﹤0.01% |
102,047
-749
| -0.7% | -$19.8K |
|
1356
iShares MSCI Netherlands ETF
EWN
$260M
| $2.69M | ﹤0.01% |
57,555
-20,481
| -26% | -$957K |
|
1357
Coherent
COHR
$16B
| $2.69M | ﹤0.01% |
41,415
+2,085
| +5% | +$135K |
|
1358
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.68M | ﹤0.01% |
119,451
+11,643
| +11% | +$262K |
|
1359
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $2.68M | ﹤0.01% |
61,436
-41,793
| -40% | -$1.82M |
|
1360
C.H. Robinson
CHRW
$15.6B
| $2.68M | ﹤0.01% |
26,138
-3,973
| -13% | -$407K |
|
1361
iShares GNMA Bond ETF
GNMA
$370M
| $2.66M | ﹤0.01% |
60,582
-133
| -0.2% | -$5.84K |
|
|
TXUE
1362
Thornburg International Equity ETF
TXUE
$223M
| $2.66M | ﹤0.01% |
+100,698
| New | +$2.66M |
|
1363
Carnival Corp
CCL
$42.7B
| $2.65M | ﹤0.01% |
135,606
+5,565
| +4% | +$109K |
|
1364
Euronet Worldwide
EEFT
$3.6B
| $2.64M | ﹤0.01% |
24,691
-1,192
| -5% | -$127K |
|
1365
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.63M | ﹤0.01% |
34,705
+11,154
| +47% | +$847K |
|
1366
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.63M | ﹤0.01% |
86,646
+10,956
| +14% | +$332K |
|
1367
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.62M | ﹤0.01% |
30,336
+22,138
| +270% | +$1.91M |
|
1368
First Trust Water ETF
FIW
$1.91B
| $2.62M | ﹤0.01% |
25,998
+1,602
| +7% | +$161K |
|
1369
Prestige Consumer Healthcare
PBH
$3.11B
| $2.61M | ﹤0.01% |
30,364
-1,302
| -4% | -$112K |
|
1370
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.6M | ﹤0.01% |
+73,185
| New | +$2.6M |
|
1371
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.6M | ﹤0.01% |
157,301
-2,195
| -1% | -$36.3K |
|
1372
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.6M | ﹤0.01% |
34,142
-200
| -0.6% | -$15.2K |
|
1373
Lincoln Electric
LECO
$13.2B
| $2.59M | ﹤0.01% |
13,685
+2,195
| +19% | +$415K |
|
|
GMOV
1374
GMO US Value ETF
GMOV
$53M
| $2.59M | ﹤0.01% |
+105,418
| New | +$2.59M |
|
1375
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $2.58M | ﹤0.01% |
113,463
+1,512
| +1% | +$34.4K |
|