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 | |
|---|---|---|---|---|---|---|
1626
Arrow Electronics
ARW
$6.61B
| $1.62M | ﹤0.01% |
15,642
-3,333
| -18% | -$346K |
|
1627
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.62M | ﹤0.01% |
13,952
-2,454
| -15% | -$286K |
|
1628
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.62M | ﹤0.01% |
37,439
+6,449
| +21% | +$279K |
|
1629
Mueller Industries
MLI
$11B
| $1.62M | ﹤0.01% |
21,247
-2,816
| -12% | -$214K |
|
1630
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.62M | ﹤0.01% |
52,471
+1,244
| +2% | +$38.3K |
|
1631
Schwab High Yield Bond ETF
SCYB
$1.62B
| $1.61M | ﹤0.01% |
+61,609
| New | +$1.61M |
|
1632
Biogen
BIIB
$21.2B
| $1.6M | ﹤0.01% |
11,697
+3,312
| +39% | +$453K |
|
1633
Coca-Cola Consolidated
COKE
$10.6B
| $1.59M | ﹤0.01% |
11,780
-4,300
| -27% | -$580K |
|
1634
CubeSmart
CUBE
$9.39B
| $1.59M | ﹤0.01% |
37,160
+6,179
| +20% | +$264K |
|
1635
US Foods
USFD
$17.9B
| $1.59M | ﹤0.01% |
24,228
+40
| +0.2% | +$2.62K |
|
1636
Dynatrace
DT
$14.8B
| $1.58M | ﹤0.01% |
33,558
+7,606
| +29% | +$359K |
|
1637
Axsome Therapeutics
AXSM
$5.91B
| $1.58M | ﹤0.01% |
13,550
+90
| +0.7% | +$10.5K |
|
1638
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.58M | ﹤0.01% |
71,047
+1,110
| +2% | +$24.6K |
|
1639
Ubiquiti
UI
$36.6B
| $1.58M | ﹤0.01% |
5,081
+469
| +10% | +$145K |
|
1640
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.57M | ﹤0.01% |
15,255
-974
| -6% | -$100K |
|
1641
Webster Financial
WBS
$10.2B
| $1.57M | ﹤0.01% |
30,525
-1,630
| -5% | -$84K |
|
1642
iShares MSCI Denmark ETF
EDEN
$186M
| $1.57M | ﹤0.01% |
15,147
-7,702
| -34% | -$800K |
|
|
PEO
1643
Adams Natural Resources Fund
PEO
$580M
| $1.57M | ﹤0.01% |
68,847
+63
| +0.1% | +$1.44K |
|
1644
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.57M | ﹤0.01% |
64,105
+9,143
| +17% | +$224K |
|
1645
Genesis Energy
GEL
$2.03B
| $1.57M | ﹤0.01% |
99,785
+178
| +0.2% | +$2.79K |
|
1646
Coeur Mining
CDE
$9.98B
| $1.56M | ﹤0.01% |
263,967
+230,107
| +680% | +$1.36M |
|
1647
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.56M | ﹤0.01% |
+69,129
| New | +$1.56M |
|
1648
Monroe Capital Corp
MRCC
$165M
| $1.56M | ﹤0.01% |
199,728
-8,355
| -4% | -$65.2K |
|
1649
Halozyme
HALO
$8.99B
| $1.56M | ﹤0.01% |
24,394
+7,800
| +47% | +$498K |
|
1650
GATX Corp
GATX
$6.05B
| $1.55M | ﹤0.01% |
10,013
-410
| -4% | -$63.7K |
|