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 | |
|---|---|---|---|---|---|---|
|
PSTL
1426
Postal Realty Trust
PSTL
$393M
| $2.39M | ﹤0.01% |
167,518
-4,864
| -3% | -$69.5K |
|
1427
Clearwater Analytics
CWAN
$5.73B
| $2.39M | ﹤0.01% |
89,014
-8,545
| -9% | -$229K |
|
1428
Amcor
AMCR
$19.1B
| $2.39M | ﹤0.01% |
245,888
-2,415
| -1% | -$23.4K |
|
1429
Franklin Resources
BEN
$12.8B
| $2.37M | ﹤0.01% |
123,280
+10,596
| +9% | +$204K |
|
1430
iShares MSCI Sweden ETF
EWD
$326M
| $2.37M | ﹤0.01% |
56,236
-4,090
| -7% | -$172K |
|
1431
Raymond James Financial
RJF
$33.9B
| $2.37M | ﹤0.01% |
17,035
-808
| -5% | -$112K |
|
1432
Reddit
RDDT
$47.6B
| $2.37M | ﹤0.01% |
22,549
-7,826
| -26% | -$821K |
|
1433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.36M | ﹤0.01% |
13,617
-194
| -1% | -$33.7K |
|
1434
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $2.36M | ﹤0.01% |
86,190
-2,352
| -3% | -$64.4K |
|
1435
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.36M | ﹤0.01% |
20,746
-41,926
| -67% | -$4.77M |
|
1436
Crescent Capital BDC
CCAP
$586M
| $2.35M | ﹤0.01% |
137,366
+702
| +0.5% | +$12K |
|
1437
iShares US Home Construction ETF
ITB
$3.26B
| $2.35M | ﹤0.01% |
24,641
-26,573
| -52% | -$2.53M |
|
1438
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $2.34M | ﹤0.01% |
68,228
+44,012
| +182% | +$1.51M |
|
1439
Liberty All-Star Equity Fund
USA
$1.92B
| $2.33M | ﹤0.01% |
356,206
+24,573
| +7% | +$161K |
|
|
MMU
1440
Western Asset Managed Municipals Fund
MMU
$568M
| $2.33M | ﹤0.01% |
226,368
-18,824
| -8% | -$194K |
|
1441
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.33M | ﹤0.01% |
93,403
+1,408
| +2% | +$35.1K |
|
1442
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.31M | ﹤0.01% |
43,250
-3,462
| -7% | -$185K |
|
1443
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $2.31M | ﹤0.01% |
97,734
-4,966
| -5% | -$117K |
|
1444
Federal Agricultural Mortgage
AGM
$2.15B
| $2.31M | ﹤0.01% |
12,304
+5
| +0% | +$938 |
|
1445
West Pharmaceutical
WST
$18.2B
| $2.28M | ﹤0.01% |
10,187
-163
| -2% | -$36.5K |
|
1446
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.28M | ﹤0.01% |
110,090
+11,366
| +12% | +$235K |
|
1447
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.28M | ﹤0.01% |
140,824
+4,865
| +4% | +$78.7K |
|
1448
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.28M | ﹤0.01% |
20,207
+16
| +0.1% | +$1.8K |
|
1449
Vodafone
VOD
$28.5B
| $2.27M | ﹤0.01% |
242,690
-35,770
| -13% | -$335K |
|
1450
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.27M | ﹤0.01% |
22,885
+974
| +4% | +$96.6K |
|