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 | |
|---|---|---|---|---|---|---|
2001
Pinnacle Financial Partners
PNFP
$7.55B
| $916K | ﹤0.01% |
8,639
+666
| +8% | +$70.6K |
|
2002
Middleby
MIDD
$6.82B
| $914K | ﹤0.01% |
6,013
-67
| -1% | -$10.2K |
|
2003
TechnipFMC
FTI
$16.4B
| $912K | ﹤0.01% |
28,782
-4,308
| -13% | -$137K |
|
2004
Wyndham Hotels & Resorts
WH
$6.55B
| $911K | ﹤0.01% |
10,067
+1,008
| +11% | +$91.2K |
|
2005
WisdomTree Cloud Computing Fund
WCLD
$337M
| $910K | ﹤0.01% |
28,051
-3,854
| -12% | -$125K |
|
|
KFEB
2006
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$18.5M
| $907K | ﹤0.01% |
+38,210
| New | +$907K |
|
2007
WEX
WEX
$5.82B
| $906K | ﹤0.01% |
5,770
-849
| -13% | -$133K |
|
2008
iShares North American Natural Resources ETF
IGE
$621M
| $904K | ﹤0.01% |
19,891
+1,220
| +7% | +$55.5K |
|
2009
Duolingo
DUOL
$14.1B
| $903K | ﹤0.01% |
2,908
+1,071
| +58% | +$333K |
|
2010
TG Therapeutics
TGTX
$5.1B
| $903K | ﹤0.01% |
22,891
+7,979
| +54% | +$315K |
|
2011
Global X FinTech ETF
FINX
$300M
| $901K | ﹤0.01% |
32,700
| – | – |
|
2012
Eldorado Gold
EGO
$5.7B
| $898K | ﹤0.01% |
53,400
+22,413
| +72% | +$377K |
|
2013
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
| $898K | ﹤0.01% |
23,267
+1,536
| +7% | +$59.3K |
|
2014
Charles River Laboratories
CRL
$7.52B
| $898K | ﹤0.01% |
5,965
-748
| -11% | -$113K |
|
2015
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $895K | ﹤0.01% |
23,458
+12,804
| +120% | +$488K |
|
2016
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $895K | ﹤0.01% |
25,999
| – | – |
|
2017
SEI Investments
SEIC
$10.7B
| $893K | ﹤0.01% |
11,497
-16
| -0.1% | -$1.24K |
|
2018
Incyte
INCY
$16.2B
| $889K | ﹤0.01% |
14,687
-194,500
| -93% | -$11.8M |
|
2019
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $888K | ﹤0.01% |
+24,157
| New | +$888K |
|
2020
ORIX
IX
$30B
| $888K | ﹤0.01% |
42,512
-6,338
| -13% | -$132K |
|
2021
Gray Television
GTN
$598M
| $886K | ﹤0.01% |
205,016
+152,766
| +292% | +$660K |
|
2022
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $885K | ﹤0.01% |
24,677
+3,446
| +16% | +$124K |
|
2023
XPO
XPO
$15.3B
| $885K | ﹤0.01% |
8,230
+1,006
| +14% | +$108K |
|
2024
Clarivate
CLVT
$2.88B
| $883K | ﹤0.01% |
224,740
+45,338
| +25% | +$178K |
|
|
PARA
2025
DELISTED
Paramount Global Class B
PARA
| $880K | ﹤0.01% |
73,538
-70,783
| -49% | -$847K |
|