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 | |
|---|---|---|---|---|---|---|
1651
Synchrony
SYF
$28B
| $1.55M | ﹤0.01% |
29,358
-5,032
| -15% | -$266K |
|
1652
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.55M | ﹤0.01% |
194,928
-3,983
| -2% | -$31.7K |
|
1653
VanEck Biotech ETF
BBH
$349M
| $1.55M | ﹤0.01% |
9,858
-45
| -0.5% | -$7.08K |
|
1654
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.55M | ﹤0.01% |
43,461
+371
| +0.9% | +$13.2K |
|
1655
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.55M | ﹤0.01% |
11,711
| – | – |
|
1656
Prosperity Bancshares
PB
$6.44B
| $1.55M | ﹤0.01% |
21,678
-4,078
| -16% | -$291K |
|
|
EIM
1657
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.55M | ﹤0.01% |
155,135
-24,788
| -14% | -$247K |
|
1658
IAC Inc
IAC
$2.89B
| $1.55M | ﹤0.01% |
41,040
+1,271
| +3% | +$47.9K |
|
1659
InterContinental Hotels
IHG
$18.4B
| $1.55M | ﹤0.01% |
14,101
+476
| +3% | +$52.2K |
|
1660
Westrock Coffee
WEST
$508M
| $1.54M | ﹤0.01% |
213,837
| – | – |
|
1661
Cullen/Frost Bankers
CFR
$8.2B
| $1.54M | ﹤0.01% |
12,330
-753
| -6% | -$94.3K |
|
1662
Unity
U
$18.4B
| $1.54M | ﹤0.01% |
78,731
-9,286
| -11% | -$182K |
|
1663
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.54M | ﹤0.01% |
26,619
-193
| -0.7% | -$11.2K |
|
1664
FMC
FMC
$4.79B
| $1.54M | ﹤0.01% |
36,501
+28,735
| +370% | +$1.21M |
|
1665
Palomar
PLMR
$3.13B
| $1.54M | ﹤0.01% |
11,217
+8,038
| +253% | +$1.1M |
|
1666
BWX Technologies
BWXT
$15.4B
| $1.54M | ﹤0.01% |
15,581
-398
| -2% | -$39.3K |
|
1667
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.54M | ﹤0.01% |
52,253
+635
| +1% | +$18.7K |
|
1668
nVent Electric
NVT
$15.3B
| $1.53M | ﹤0.01% |
29,168
-3,062
| -10% | -$161K |
|
1669
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.53M | ﹤0.01% |
26,519
+1,196
| +5% | +$68.9K |
|
1670
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.52M | ﹤0.01% |
20,695
-25,042
| -55% | -$1.84M |
|
1671
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.52M | ﹤0.01% |
72,638
+1,239
| +2% | +$26K |
|
1672
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.51M | ﹤0.01% |
64,229
+3,853
| +6% | +$90.7K |
|
1673
Workiva
WK
$4.34B
| $1.51M | ﹤0.01% |
19,911
-1,850
| -9% | -$140K |
|
1674
Pinterest
PINS
$23.8B
| $1.51M | ﹤0.01% |
48,716
-8,714
| -15% | -$270K |
|
1675
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $1.51M | ﹤0.01% |
49,505
+10,554
| +27% | +$322K |
|