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 | |
|---|---|---|---|---|---|---|
1701
CNX Resources
CNX
$4.25B
| $1.47M | ﹤0.01% |
46,592
+17,424
| +60% | +$549K |
|
1702
Owens Corning
OC
$12.7B
| $1.47M | ﹤0.01% |
10,262
-1,204
| -11% | -$172K |
|
1703
BioNTech
BNTX
$23.3B
| $1.46M | ﹤0.01% |
16,077
+5,079
| +46% | +$463K |
|
1704
First Financial Bancorp
FFBC
$2.46B
| $1.46M | ﹤0.01% |
58,585
+415
| +0.7% | +$10.4K |
|
1705
Timken Company
TKR
$5.4B
| $1.46M | ﹤0.01% |
20,360
-42
| -0.2% | -$3.02K |
|
1706
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.46M | ﹤0.01% |
31,426
-10,162
| -24% | -$472K |
|
1707
New Jersey Resources
NJR
$4.74B
| $1.46M | ﹤0.01% |
29,775
-2,028
| -6% | -$99.5K |
|
1708
Idacorp
IDA
$6.77B
| $1.46M | ﹤0.01% |
12,561
+7,189
| +134% | +$836K |
|
1709
Lennox International
LII
$19.1B
| $1.46M | ﹤0.01% |
2,597
-510
| -16% | -$286K |
|
1710
Zillow
Z
$21.3B
| $1.45M | ﹤0.01% |
21,154
-2,298
| -10% | -$158K |
|
1711
Cooper Companies
COO
$13.3B
| $1.44M | ﹤0.01% |
17,088
-663
| -4% | -$55.9K |
|
1712
Fairlead Tactical Sector ETF
TACK
$297M
| $1.43M | ﹤0.01% |
52,737
| – | – |
|
1713
Old Republic International
ORI
$10B
| $1.43M | ﹤0.01% |
36,556
-18,296
| -33% | -$718K |
|
1714
Arrowhead Research
ARWR
$4.11B
| $1.43M | ﹤0.01% |
112,417
+37,361
| +50% | +$476K |
|
|
ALEX
1715
Alexander & Baldwin
ALEX
$1.34B
| $1.43M | ﹤0.01% |
82,939
+23,322
| +39% | +$402K |
|
1716
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $1.43M | ﹤0.01% |
45,505
+32,823
| +259% | +$1.03M |
|
1717
American Beacon GLG Natural Resources ETF
MGNR
$211M
| $1.42M | ﹤0.01% |
47,773
-6,036
| -11% | -$180K |
|
1718
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.42M | ﹤0.01% |
28,615
-598
| -2% | -$29.7K |
|
1719
Rollins
ROL
$27.8B
| $1.42M | ﹤0.01% |
26,318
-5,819
| -18% | -$314K |
|
1720
Woodward
WWD
$14.3B
| $1.41M | ﹤0.01% |
7,746
-176
| -2% | -$32.1K |
|
1721
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.41M | ﹤0.01% |
19,393
+5
| +0% | +$363 |
|
1722
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $1.4M | ﹤0.01% |
46,365
+24,318
| +110% | +$736K |
|
|
JNPR
1723
DELISTED
Juniper Networks
JNPR
| $1.4M | ﹤0.01% |
38,743
+1,240
| +3% | +$44.9K |
|
1724
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.4M | ﹤0.01% |
36,458
-7,980
| -18% | -$307K |
|
|
OACC
1725
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
| $1.4M | ﹤0.01% |
+136,989
| New | +$1.4M |
|