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 | |
|---|---|---|---|---|---|---|
1826
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $1.2M | ﹤0.01% |
23,595
-6,322
| -21% | -$321K |
|
1827
Keurig Dr Pepper
KDP
$37B
| $1.19M | ﹤0.01% |
34,917
+8,587
| +33% | +$294K |
|
1828
Saia
SAIA
$8.33B
| $1.19M | ﹤0.01% |
3,414
-48
| -1% | -$16.8K |
|
1829
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.19M | ﹤0.01% |
12,304
+102
| +0.8% | +$9.87K |
|
1830
East-West Bancorp
EWBC
$15.1B
| $1.19M | ﹤0.01% |
13,226
+1,982
| +18% | +$178K |
|
|
SEG
1831
Seaport Entertainment Group Inc.
SEG
$331M
| $1.19M | ﹤0.01% |
+55,216
| New | +$1.19M |
|
1832
Affirm
AFRM
$27.1B
| $1.18M | ﹤0.01% |
26,181
-1,602
| -6% | -$72.4K |
|
1833
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.18M | ﹤0.01% |
+46,266
| New | +$1.18M |
|
1834
Descartes Systems
DSGX
$8.96B
| $1.18M | ﹤0.01% |
11,710
+444
| +4% | +$44.8K |
|
1835
Bain Capital Specialty
BCSF
$1B
| $1.18M | ﹤0.01% |
71,016
+253
| +0.4% | +$4.2K |
|
1836
Kellanova
K
$27.6B
| $1.18M | ﹤0.01% |
14,284
-19,662
| -58% | -$1.62M |
|
1837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.18M | ﹤0.01% |
30,315
+19,536
| +181% | +$758K |
|
1838
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.18M | ﹤0.01% |
+19,125
| New | +$1.18M |
|
1839
Tenet Healthcare
THC
$17B
| $1.18M | ﹤0.01% |
8,742
+2,132
| +32% | +$287K |
|
1840
First Horizon
FHN
$11.4B
| $1.18M | ﹤0.01% |
60,510
+575
| +1% | +$11.2K |
|
1841
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.17M | ﹤0.01% |
8,886
+150
| +2% | +$19.7K |
|
1842
Churchill Downs
CHDN
$6.75B
| $1.17M | ﹤0.01% |
10,493
-145
| -1% | -$16.1K |
|
1843
International Flavors & Fragrances
IFF
$16.8B
| $1.16M | ﹤0.01% |
15,009
-649
| -4% | -$50.4K |
|
1844
Natera
NTRA
$23.1B
| $1.16M | ﹤0.01% |
8,235
-3,107
| -27% | -$439K |
|
1845
H.B. Fuller
FUL
$3.33B
| $1.16M | ﹤0.01% |
20,721
+612
| +3% | +$34.3K |
|
1846
La-Z-Boy
LZB
$1.39B
| $1.16M | ﹤0.01% |
+29,635
| New | +$1.16M |
|
1847
SLM Corp
SLM
$5.86B
| $1.16M | ﹤0.01% |
39,364
+541
| +1% | +$15.9K |
|
1848
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.15M | ﹤0.01% |
49,615
+592
| +1% | +$13.8K |
|
1849
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.15M | ﹤0.01% |
95,617
-20,486
| -18% | -$247K |
|
1850
C3.ai
AI
$2.26B
| $1.15M | ﹤0.01% |
54,825
+7,744
| +16% | +$163K |
|