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 | |
|---|---|---|---|---|---|---|
1726
Clear Secure
YOU
$3.58B
| $1.4M | ﹤0.01% |
54,054
+114
| +0.2% | +$2.95K |
|
1727
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.4M | ﹤0.01% |
51,326
-172,585
| -77% | -$4.7M |
|
1728
Nextracker
NXT
$9.87B
| $1.4M | ﹤0.01% |
33,199
+721
| +2% | +$30.4K |
|
1729
Unifirst Corp
UNF
$3.18B
| $1.39M | ﹤0.01% |
8,006
+534
| +7% | +$92.9K |
|
1730
Evercore
EVR
$13.2B
| $1.39M | ﹤0.01% |
6,968
+111
| +2% | +$22.2K |
|
1731
Principal Financial Group
PFG
$18.4B
| $1.39M | ﹤0.01% |
16,469
+2,018
| +14% | +$170K |
|
1732
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.39M | ﹤0.01% |
64,046
-17,765
| -22% | -$384K |
|
1733
CF Industries
CF
$13.9B
| $1.38M | ﹤0.01% |
17,642
-1,772
| -9% | -$138K |
|
1734
Cadence Bank
CADE
$7.02B
| $1.38M | ﹤0.01% |
45,299
+34
| +0.1% | +$1.03K |
|
1735
Tootsie Roll Industries
TR
$2.92B
| $1.38M | ﹤0.01% |
43,685
-2,886
| -6% | -$90.9K |
|
1736
ATI
ATI
$10.5B
| $1.37M | ﹤0.01% |
26,356
-1,111
| -4% | -$57.8K |
|
1737
Moog
MOG.A
$6.27B
| $1.37M | ﹤0.01% |
7,906
-382
| -5% | -$66.2K |
|
1738
American States Water
AWR
$2.82B
| $1.37M | ﹤0.01% |
17,414
-2,280
| -12% | -$179K |
|
1739
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $1.37M | ﹤0.01% |
44,335
-2,166
| -5% | -$66.9K |
|
1740
ESCO Technologies
ESE
$5.38B
| $1.37M | ﹤0.01% |
8,596
+783
| +10% | +$125K |
|
1741
Evertec
EVTC
$2.14B
| $1.35M | ﹤0.01% |
36,779
+7,156
| +24% | +$263K |
|
1742
Choice Hotels
CHH
$5.22B
| $1.35M | ﹤0.01% |
10,176
-279
| -3% | -$37K |
|
|
IBDZ
1743
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
| $1.35M | ﹤0.01% |
52,390
+14,037
| +37% | +$362K |
|
1744
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.35M | ﹤0.01% |
70,389
-2,706
| -4% | -$51.9K |
|
1745
United Airlines
UAL
$34.5B
| $1.35M | ﹤0.01% |
19,545
+4,320
| +28% | +$298K |
|
1746
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.35M | ﹤0.01% |
28,557
-54,454
| -66% | -$2.57M |
|
1747
Pure Storage
PSTG
$26.9B
| $1.35M | ﹤0.01% |
30,427
+313
| +1% | +$13.9K |
|
1748
Barings BDC
BBDC
$978M
| $1.34M | ﹤0.01% |
140,788
| – | – |
|
1749
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.34M | ﹤0.01% |
122,176
-29,463
| -19% | -$324K |
|
1750
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.34M | ﹤0.01% |
33,843
-5,266
| -13% | -$209K |
|