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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $954K | ﹤0.01% |
14,006
-2,067
| -13% | -$141K |
|
1977
Universal Display
OLED
$6.49B
| $953K | ﹤0.01% |
6,833
+1,108
| +19% | +$155K |
|
1978
Applied Industrial Technologies
AIT
$9.94B
| $953K | ﹤0.01% |
4,228
-235
| -5% | -$53K |
|
1979
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $952K | ﹤0.01% |
13,816
+5,240
| +61% | +$361K |
|
1980
Pearson
PSO
$9.15B
| $950K | ﹤0.01% |
59,348
-342
| -0.6% | -$5.48K |
|
1981
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$125M
| $947K | ﹤0.01% |
+54,108
| New | +$947K |
|
1982
Roku
ROKU
$13.9B
| $947K | ﹤0.01% |
13,445
-1,652
| -11% | -$116K |
|
1983
NOV
NOV
$4.79B
| $947K | ﹤0.01% |
62,211
+6,074
| +11% | +$92.4K |
|
1984
Global Net Lease
GNL
$1.81B
| $944K | ﹤0.01% |
117,420
-24,544
| -17% | -$197K |
|
1985
iShares US Pharmaceuticals ETF
IHE
$578M
| $944K | ﹤0.01% |
13,377
-276
| -2% | -$19.5K |
|
1986
Grand Canyon Education
LOPE
$5.89B
| $943K | ﹤0.01% |
5,449
-2,278
| -29% | -$394K |
|
1987
Nuveen Municipal Value Fund
NUV
$1.85B
| $942K | ﹤0.01% |
107,421
+5,660
| +6% | +$49.6K |
|
1988
SPX Corp
SPXC
$9.21B
| $942K | ﹤0.01% |
7,311
+291
| +4% | +$37.5K |
|
|
MHF
1989
Western Asset Municipal High Income Fund
MHF
$160M
| $939K | ﹤0.01% |
126,740
+929
| +0.7% | +$6.88K |
|
1990
H&R Block
HRB
$6.86B
| $936K | ﹤0.01% |
17,041
-2,143
| -11% | -$118K |
|
1991
Caesars Entertainment
CZR
$5.22B
| $936K | ﹤0.01% |
37,423
+16,157
| +76% | +$404K |
|
1992
Ball Corp
BALL
$13.9B
| $935K | ﹤0.01% |
17,966
-13,404
| -43% | -$698K |
|
1993
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $934K | ﹤0.01% |
19,615
-21,122
| -52% | -$1.01M |
|
1994
Wendy's
WEN
$1.84B
| $933K | ﹤0.01% |
63,782
-5,355
| -8% | -$78.3K |
|
1995
Independence Realty Trust
IRT
$4.07B
| $927K | ﹤0.01% |
43,676
-500
| -1% | -$10.6K |
|
1996
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $924K | ﹤0.01% |
+24,541
| New | +$924K |
|
1997
Sterling Infrastructure
STRL
$9.54B
| $923K | ﹤0.01% |
8,156
+1,036
| +15% | +$117K |
|
1998
TopBuild
BLD
$11.7B
| $922K | ﹤0.01% |
3,024
+140
| +5% | +$42.7K |
|
1999
New York Times
NYT
$9.59B
| $920K | ﹤0.01% |
18,541
+1,071
| +6% | +$53.1K |
|
2000
Franklin Bitcoin ETF
EZBC
$596M
| $917K | ﹤0.01% |
19,209
-2,323
| -11% | -$111K |
|