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 | |
|---|---|---|---|---|---|---|
1476
iShares Micro-Cap ETF
IWC
$948M
| $2.16M | ﹤0.01% |
19,460
+284
| +1% | +$31.5K |
|
1477
UDR
UDR
$12.7B
| $2.16M | ﹤0.01% |
47,759
+1,934
| +4% | +$87.4K |
|
1478
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.15M | ﹤0.01% |
40,418
-2,083
| -5% | -$111K |
|
1479
Permian Resources
PR
$9.63B
| $2.15M | ﹤0.01% |
155,304
+4,708
| +3% | +$65.2K |
|
1480
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.15M | ﹤0.01% |
51,061
+2,312
| +5% | +$97.3K |
|
1481
SoFi Technologies
SOFI
$31.8B
| $2.15M | ﹤0.01% |
184,483
-17,869
| -9% | -$208K |
|
1482
Nova
NVMI
$8.69B
| $2.13M | ﹤0.01% |
11,580
+840
| +8% | +$155K |
|
1483
Bank of Montreal
BMO
$90.5B
| $2.12M | ﹤0.01% |
22,228
-68
| -0.3% | -$6.5K |
|
1484
Edison International
EIX
$21.6B
| $2.12M | ﹤0.01% |
35,954
-3,978
| -10% | -$234K |
|
1485
Royce Value Trust
RVT
$1.92B
| $2.11M | ﹤0.01% |
148,264
+4,011
| +3% | +$57.1K |
|
1486
Omega Healthcare
OHI
$12.5B
| $2.1M | ﹤0.01% |
55,169
-9,691
| -15% | -$369K |
|
1487
SiTime
SITM
$6.76B
| $2.1M | ﹤0.01% |
13,730
+1,562
| +13% | +$239K |
|
1488
Robinhood
HOOD
$102B
| $2.09M | ﹤0.01% |
50,264
+3,032
| +6% | +$126K |
|
1489
AvePoint
AVPT
$3.31B
| $2.08M | ﹤0.01% |
144,179
+5,861
| +4% | +$84.6K |
|
1490
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.08M | ﹤0.01% |
+46,906
| New | +$2.08M |
|
1491
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.08M | ﹤0.01% |
185,242
-1,073
| -0.6% | -$12K |
|
1492
Alcon
ALC
$38.7B
| $2.07M | ﹤0.01% |
21,867
-7,932
| -27% | -$753K |
|
1493
BJs Wholesale Club
BJ
$13B
| $2.07M | ﹤0.01% |
18,142
-17
| -0.1% | -$1.94K |
|
1494
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.07M | ﹤0.01% |
17,886
-1,009
| -5% | -$117K |
|
1495
Construction Partners
ROAD
$7.02B
| $2.06M | ﹤0.01% |
28,713
-818
| -3% | -$58.8K |
|
1496
National Grid
NGG
$71B
| $2.06M | ﹤0.01% |
32,363
-1,426
| -4% | -$90.9K |
|
1497
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.06M | ﹤0.01% |
51,530
-4,525
| -8% | -$181K |
|
1498
Pinduoduo
PDD
$178B
| $2.06M | ﹤0.01% |
17,395
+7,932
| +84% | +$939K |
|
1499
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $2.06M | ﹤0.01% |
60,028
+378
| +0.6% | +$13K |
|
1500
Myers Industries
MYE
$587M
| $2.05M | ﹤0.01% |
172,183
+160,290
| +1,348% | +$1.91M |
|