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 | |
|---|---|---|---|---|---|---|
1451
Perimeter Solutions
PRM
$3.26B
| $2.27M | ﹤0.01% |
224,964
+31
| +0% | +$312 |
|
1452
J. Jill
JILL
$273M
| $2.26M | ﹤0.01% |
115,724
-1,992
| -2% | -$38.9K |
|
1453
Super Micro Computer
SMCI
$26.7B
| $2.26M | ﹤0.01% |
65,969
+6,319
| +11% | +$216K |
|
1454
Sensient Technologies
SXT
$4.52B
| $2.24M | ﹤0.01% |
30,121
-208
| -0.7% | -$15.5K |
|
1455
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.24M | ﹤0.01% |
47,903
-2,071
| -4% | -$96.9K |
|
1456
iShares Global 100 ETF
IOO
$7.17B
| $2.24M | ﹤0.01% |
23,262
-127
| -0.5% | -$12.2K |
|
1457
IAMGOLD
IAG
$6.42B
| $2.23M | ﹤0.01% |
+357,302
| New | +$2.23M |
|
1458
Hanover Insurance
THG
$6.45B
| $2.23M | ﹤0.01% |
12,838
+1,492
| +13% | +$260K |
|
1459
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.23M | ﹤0.01% |
195,979
+908
| +0.5% | +$10.3K |
|
1460
Lamb Weston
LW
$7.86B
| $2.23M | ﹤0.01% |
41,830
-1,748
| -4% | -$93.2K |
|
1461
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.23M | ﹤0.01% |
39,370
-70
| -0.2% | -$3.96K |
|
1462
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.22M | ﹤0.01% |
117,965
-58,750
| -33% | -$1.11M |
|
1463
Norwegian Cruise Line
NCLH
$12B
| $2.22M | ﹤0.01% |
117,024
+31,861
| +37% | +$604K |
|
1464
AptarGroup
ATR
$8.91B
| $2.22M | ﹤0.01% |
14,937
-297
| -2% | -$44.1K |
|
1465
First Financial Bankshares
FFIN
$5.12B
| $2.2M | ﹤0.01% |
61,243
-851
| -1% | -$30.6K |
|
1466
SPDR S&P Software & Services ETF
XSW
$499M
| $2.2M | ﹤0.01% |
13,755
-25
| -0.2% | -$4K |
|
1467
Rayonier
RYN
$4.05B
| $2.19M | ﹤0.01% |
78,692
+12,121
| +18% | +$338K |
|
1468
Pultegroup
PHM
$27B
| $2.19M | ﹤0.01% |
21,256
+748
| +4% | +$76.9K |
|
|
IBTP
1469
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $2.18M | ﹤0.01% |
85,000
+11,144
| +15% | +$286K |
|
1470
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.18M | ﹤0.01% |
30,545
-504
| -2% | -$36K |
|
1471
Guardant Health
GH
$6.85B
| $2.18M | ﹤0.01% |
51,107
+469
| +0.9% | +$20K |
|
1472
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $2.18M | ﹤0.01% |
31,186
+2,628
| +9% | +$183K |
|
1473
StepStone Group
STEP
$4.87B
| $2.17M | ﹤0.01% |
41,631
-8,854
| -18% | -$462K |
|
1474
Western Alliance Bancorporation
WAL
$9.77B
| $2.17M | ﹤0.01% |
28,242
+11,492
| +69% | +$883K |
|
|
SIXG
1475
Defiance Connective Technologies ETF
SIXG
$653M
| $2.17M | ﹤0.01% |
51,024
-270
| -0.5% | -$11.5K |
|