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 | |
|---|---|---|---|---|---|---|
1401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.49M | ﹤0.01% |
14,630
+1,928
| +15% | +$328K |
|
1402
AngloGold Ashanti
AU
$33.5B
| $2.49M | ﹤0.01% |
+66,993
| New | +$2.49M |
|
1403
Carlyle Group
CG
$24.1B
| $2.48M | ﹤0.01% |
56,973
+14,058
| +33% | +$613K |
|
1404
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $2.48M | ﹤0.01% |
62,742
+53,784
| +600% | +$2.13M |
|
1405
Global X Uranium ETF
URA
$4.29B
| $2.48M | ﹤0.01% |
108,093
-14,135
| -12% | -$324K |
|
1406
InterDigital
IDCC
$8.33B
| $2.47M | ﹤0.01% |
11,957
+5,648
| +90% | +$1.17M |
|
|
SGI
1407
Somnigroup International Inc.
SGI
$17.6B
| $2.47M | ﹤0.01% |
41,278
+1,686
| +4% | +$101K |
|
1408
Federal Signal
FSS
$7.64B
| $2.45M | ﹤0.01% |
33,320
-1,853
| -5% | -$136K |
|
|
ZSEP
1409
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $2.45M | ﹤0.01% |
98,286
-16,280
| -14% | -$406K |
|
1410
Southwest Airlines
LUV
$16.6B
| $2.44M | ﹤0.01% |
72,724
-2,807
| -4% | -$94.3K |
|
1411
Organon & Co
OGN
$2.77B
| $2.44M | ﹤0.01% |
163,665
+225
| +0.1% | +$3.35K |
|
1412
OGE Energy
OGE
$8.96B
| $2.43M | ﹤0.01% |
52,922
-128
| -0.2% | -$5.88K |
|
1413
Simpson Manufacturing
SSD
$7.86B
| $2.43M | ﹤0.01% |
15,449
+7,766
| +101% | +$1.22M |
|
1414
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.42M | ﹤0.01% |
48,495
+3,363
| +7% | +$168K |
|
1415
Fair Isaac
FICO
$37.1B
| $2.42M | ﹤0.01% |
1,313
-178
| -12% | -$328K |
|
1416
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.42M | ﹤0.01% |
12,607
-181
| -1% | -$34.7K |
|
1417
AB InBev
BUD
$114B
| $2.42M | ﹤0.01% |
39,265
-8,158
| -17% | -$502K |
|
1418
BrightView Holdings
BV
$1.32B
| $2.42M | ﹤0.01% |
188,127
+18,857
| +11% | +$242K |
|
1419
CBIZ
CBZ
$3.01B
| $2.41M | ﹤0.01% |
31,830
+8
| +0% | +$607 |
|
1420
GraniteShares Gold Shares
BAR
$1.21B
| $2.41M | ﹤0.01% |
78,254
-15,185
| -16% | -$468K |
|
1421
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.41M | ﹤0.01% |
44,314
+19,008
| +75% | +$1.03M |
|
1422
OneSpaWorld
OSW
$2.24B
| $2.41M | ﹤0.01% |
143,359
-374
| -0.3% | -$6.28K |
|
1423
Cedar Fair
FUN
$2.38B
| $2.41M | ﹤0.01% |
67,438
+1,835
| +3% | +$65.5K |
|
1424
Sarepta Therapeutics
SRPT
$1.82B
| $2.4M | ﹤0.01% |
37,597
+823
| +2% | +$52.5K |
|
1425
Monolithic Power Systems
MPWR
$39.9B
| $2.4M | ﹤0.01% |
4,136
-2,070
| -33% | -$1.2M |
|