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 | |
|---|---|---|---|---|---|---|
1526
Kirby Corp
KEX
$4.8B
| $1.96M | ﹤0.01% |
19,374
-181
| -0.9% | -$18.3K |
|
1527
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $1.96M | ﹤0.01% |
63,826
+1,609
| +3% | +$49.3K |
|
1528
Rithm Capital
RITM
$6.57B
| $1.96M | ﹤0.01% |
170,777
+8,677
| +5% | +$99.4K |
|
1529
Cheesecake Factory
CAKE
$2.82B
| $1.95M | ﹤0.01% |
40,127
-538
| -1% | -$26.2K |
|
1530
Boston Properties
BXP
$12.2B
| $1.95M | ﹤0.01% |
28,997
+593
| +2% | +$39.8K |
|
1531
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $1.94M | ﹤0.01% |
59,632
+18,267
| +44% | +$595K |
|
1532
Bunge Global
BG
$16.3B
| $1.94M | ﹤0.01% |
25,382
-3,933
| -13% | -$301K |
|
1533
Zebra Technologies
ZBRA
$15.9B
| $1.94M | ﹤0.01% |
6,851
-3,372
| -33% | -$953K |
|
|
WBA
1534
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | ﹤0.01% |
173,205
+21,561
| +14% | +$241K |
|
1535
Thomson Reuters
TRI
$78B
| $1.93M | ﹤0.01% |
11,147
-202
| -2% | -$34.9K |
|
1536
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $1.92M | ﹤0.01% |
60,948
+12,988
| +27% | +$410K |
|
1537
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.92M | ﹤0.01% |
58,536
+6,535
| +13% | +$214K |
|
1538
Encompass Health
EHC
$12.7B
| $1.92M | ﹤0.01% |
18,945
-10
| -0.1% | -$1.01K |
|
1539
Travel + Leisure Co
TNL
$4.02B
| $1.91M | ﹤0.01% |
41,369
+31,387
| +314% | +$1.45M |
|
1540
Bank of Hawaii
BOH
$2.7B
| $1.91M | ﹤0.01% |
27,695
+2,671
| +11% | +$184K |
|
1541
Guild Holdings
GHLD
$1.24B
| $1.9M | ﹤0.01% |
124,257
-1,054
| -0.8% | -$16.1K |
|
|
MAXJ
1542
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $1.9M | ﹤0.01% |
73,590
-1,810
| -2% | -$46.7K |
|
1543
IDEX
IEX
$12.1B
| $1.9M | ﹤0.01% |
10,482
-2,064
| -16% | -$374K |
|
1544
iShares Dow Jones US ETF
IYY
$2.63B
| $1.89M | ﹤0.01% |
13,880
-261
| -2% | -$35.5K |
|
1545
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.88M | ﹤0.01% |
155,337
+9,936
| +7% | +$120K |
|
1546
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.88M | ﹤0.01% |
18,312
-410
| -2% | -$42K |
|
1547
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.87M | ﹤0.01% |
48,869
+1,386
| +3% | +$53.1K |
|
1548
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.87M | ﹤0.01% |
83,557
-2,538
| -3% | -$56.9K |
|
1549
VanEck BDC Income ETF
BIZD
$1.67B
| $1.87M | ﹤0.01% |
111,622
+1,850
| +2% | +$31K |
|
1550
Mizuho Financial
MFG
$82.2B
| $1.87M | ﹤0.01% |
338,814
+6,512
| +2% | +$35.9K |
|