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 | |
|---|---|---|---|---|---|---|
2076
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $814K | ﹤0.01% |
25,166
+770
| +3% | +$24.9K |
|
2077
AXIS Capital
AXS
$7.75B
| $814K | ﹤0.01% |
8,119
-439
| -5% | -$44K |
|
2078
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $813K | ﹤0.01% |
+16,656
| New | +$813K |
|
2079
Tourmaline Bio
TRML
$1.22B
| $812K | ﹤0.01% |
53,418
| – | – |
|
2080
Crocs
CROX
$4.23B
| $812K | ﹤0.01% |
7,650
+556
| +8% | +$59K |
|
2081
Knife River
KNF
$4.42B
| $811K | ﹤0.01% |
8,995
-95
| -1% | -$8.57K |
|
2082
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $810K | ﹤0.01% |
29,447
-13,977
| -32% | -$385K |
|
2083
Dutch Bros
BROS
$8.2B
| $810K | ﹤0.01% |
13,124
-1,905
| -13% | -$118K |
|
2084
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $810K | ﹤0.01% |
15,731
+704
| +5% | +$36.3K |
|
2085
Panagram BBB-B CLO ETF
CLOZ
$845M
| $810K | ﹤0.01% |
+30,479
| New | +$810K |
|
2086
Global Partners
GLP
$1.77B
| $808K | ﹤0.01% |
15,144
+2,760
| +22% | +$147K |
|
2087
Intapp
INTA
$3.71B
| $806K | ﹤0.01% |
13,808
-16,153
| -54% | -$943K |
|
2088
Provident Financial Services
PFS
$2.59B
| $805K | ﹤0.01% |
46,877
-10,181
| -18% | -$175K |
|
2089
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $802K | ﹤0.01% |
8,780
-25,482
| -74% | -$2.33M |
|
2090
Fortune Brands Innovations
FBIN
$7.12B
| $801K | ﹤0.01% |
13,161
-2,505
| -16% | -$153K |
|
2091
Energizer
ENR
$2.02B
| $799K | ﹤0.01% |
26,711
+9,768
| +58% | +$292K |
|
2092
AGCO
AGCO
$8.13B
| $799K | ﹤0.01% |
8,630
+271
| +3% | +$25.1K |
|
2093
Aptiv
APTV
$18B
| $799K | ﹤0.01% |
13,422
-1,241
| -8% | -$73.8K |
|
2094
IonQ
IONQ
$16.6B
| $797K | ﹤0.01% |
36,119
+11,633
| +48% | +$257K |
|
2095
Littelfuse
LFUS
$6.54B
| $796K | ﹤0.01% |
4,048
-91
| -2% | -$17.9K |
|
2096
iRhythm Technologies
IRTC
$5.78B
| $795K | ﹤0.01% |
7,598
-9
| -0.1% | -$942 |
|
2097
Nexstar Media Group
NXST
$6.27B
| $795K | ﹤0.01% |
4,437
-74,540
| -94% | -$13.4M |
|
2098
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $793K | ﹤0.01% |
+27,537
| New | +$793K |
|
|
RA
2099
Brookfield Real Assets Income Fund
RA
$740M
| $793K | ﹤0.01% |
60,237
-16,264
| -21% | -$214K |
|
|
EOI
2100
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $792K | ﹤0.01% |
42,231
+3,439
| +9% | +$64.5K |
|