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 | |
|---|---|---|---|---|---|---|
1901
iShares Exponential Technologies ETF
XT
$3.57B
| $1.07M | ﹤0.01% |
18,644
-27,383
| -59% | -$1.58M |
|
1902
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.07M | ﹤0.01% |
26,360
-956
| -3% | -$38.9K |
|
1903
First Capital
FCAP
$146M
| $1.07M | ﹤0.01% |
28,124
| – | – |
|
1904
iShares US Telecommunications ETF
IYZ
$607M
| $1.07M | ﹤0.01% |
39,172
-68,846
| -64% | -$1.89M |
|
1905
Sun Life Financial
SLF
$33.2B
| $1.07M | ﹤0.01% |
18,736
+51
| +0.3% | +$2.92K |
|
1906
Neurocrine Biosciences
NBIX
$14.1B
| $1.07M | ﹤0.01% |
9,684
-916
| -9% | -$101K |
|
1907
Synovus
SNV
$7.18B
| $1.07M | ﹤0.01% |
22,889
+1,468
| +7% | +$68.6K |
|
|
KJUN
1908
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.7M
| $1.07M | ﹤0.01% |
41,789
| – | – |
|
1909
Flowers Foods
FLO
$2.9B
| $1.06M | ﹤0.01% |
55,692
-1,141
| -2% | -$21.7K |
|
1910
Pembina Pipeline
PBA
$22.8B
| $1.06M | ﹤0.01% |
26,371
-2,442
| -8% | -$97.8K |
|
|
PML
1911
PIMCO Municipal Income Fund II
PML
$502M
| $1.06M | ﹤0.01% |
130,286
-24,599
| -16% | -$199K |
|
1912
Azenta
AZTA
$1.36B
| $1.05M | ﹤0.01% |
30,427
+1,606
| +6% | +$55.6K |
|
1913
Alexandria Real Estate Equities
ARE
$14.5B
| $1.05M | ﹤0.01% |
11,352
-7,310
| -39% | -$676K |
|
1914
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.05M | ﹤0.01% |
5,489
| – | – |
|
1915
BCE
BCE
$22.5B
| $1.05M | ﹤0.01% |
45,678
+10,226
| +29% | +$235K |
|
1916
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $1.05M | ﹤0.01% |
14,274
-175
| -1% | -$12.8K |
|
1917
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.05M | ﹤0.01% |
33,886
| – | – |
|
|
X
1918
DELISTED
US Steel
X
| $1.04M | ﹤0.01% |
24,728
-4,484
| -15% | -$189K |
|
1919
Match Group
MTCH
$9.08B
| $1.04M | ﹤0.01% |
33,459
-14,978
| -31% | -$467K |
|
1920
ITT
ITT
$13.8B
| $1.04M | ﹤0.01% |
8,053
-398
| -5% | -$51.4K |
|
1921
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.04M | ﹤0.01% |
47,664
-26,190
| -35% | -$570K |
|
1922
AeroVironment
AVAV
$12.1B
| $1.04M | ﹤0.01% |
8,699
+893
| +11% | +$106K |
|
|
ETHE
1923
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $1.04M | ﹤0.01% |
68,074
-13,575
| -17% | -$207K |
|
1924
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.04M | ﹤0.01% |
21,992
+531
| +2% | +$25K |
|
1925
Teradyne
TER
$17.9B
| $1.03M | ﹤0.01% |
12,528
+124
| +1% | +$10.2K |
|