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 | |
|---|---|---|---|---|---|---|
1751
Procore
PCOR
$10.5B
| $1.34M | ﹤0.01% |
20,323
-107
| -0.5% | -$7.06K |
|
1752
Amplify High Income ETF
YYY
$612M
| $1.34M | ﹤0.01% |
117,200
-21,500
| -16% | -$245K |
|
1753
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.34M | ﹤0.01% |
+30,364
| New | +$1.34M |
|
1754
Antero Resources
AR
$10.2B
| $1.34M | ﹤0.01% |
33,027
-7,888
| -19% | -$319K |
|
|
JWN
1755
DELISTED
Nordstrom
JWN
| $1.33M | ﹤0.01% |
54,557
+8,724
| +19% | +$213K |
|
1756
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.33M | ﹤0.01% |
19,730
+687
| +4% | +$46.4K |
|
1757
National Beverage
FIZZ
$3.67B
| $1.33M | ﹤0.01% |
32,042
-757
| -2% | -$31.4K |
|
1758
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $1.33M | ﹤0.01% |
64,198
-698
| -1% | -$14.5K |
|
1759
Invesco Preferred ETF
PGX
$3.99B
| $1.33M | ﹤0.01% |
118,591
-75,199
| -39% | -$844K |
|
1760
Chewy
CHWY
$14.4B
| $1.33M | ﹤0.01% |
40,923
+1,057
| +3% | +$34.4K |
|
1761
SiriusXM
SIRI
$7.84B
| $1.33M | ﹤0.01% |
58,961
+2,859
| +5% | +$64.5K |
|
1762
MP Materials
MP
$11.2B
| $1.33M | ﹤0.01% |
54,444
-80,904
| -60% | -$1.97M |
|
1763
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.33M | ﹤0.01% |
17,165
| – | – |
|
1764
Healthcare Realty
HR
$6.45B
| $1.33M | ﹤0.01% |
78,460
+5,810
| +8% | +$98.2K |
|
1765
Honda
HMC
$43.8B
| $1.32M | ﹤0.01% |
48,766
+3,875
| +9% | +$105K |
|
1766
Liberty Media Series C
FWONK
$24.9B
| $1.32M | ﹤0.01% |
14,694
-3,765
| -20% | -$339K |
|
1767
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.32M | ﹤0.01% |
24,037
+53
| +0.2% | +$2.91K |
|
1768
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $1.32M | ﹤0.01% |
39,698
-83
| -0.2% | -$2.75K |
|
1769
Enova International
ENVA
$2.88B
| $1.32M | ﹤0.01% |
13,635
+5,145
| +61% | +$497K |
|
1770
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.31M | ﹤0.01% |
24,215
-2,920
| -11% | -$158K |
|
1771
InvenTrust Properties
IVT
$2.33B
| $1.31M | ﹤0.01% |
44,548
-3,003
| -6% | -$88.2K |
|
1772
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $1.31M | ﹤0.01% |
+33,000
| New | +$1.31M |
|
1773
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.31M | ﹤0.01% |
13,941
-5,029
| -27% | -$471K |
|
1774
Takeda Pharmaceutical
TAK
$47.7B
| $1.3M | ﹤0.01% |
87,745
-36,694
| -29% | -$546K |
|
1775
Thor Industries
THO
$5.55B
| $1.3M | ﹤0.01% |
17,207
-3,713
| -18% | -$281K |
|