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 | |
|---|---|---|---|---|---|---|
2126
VanEck Low Carbon Energy ETF
SMOG
$124M
| $766K | ﹤0.01% |
7,574
-304
| -4% | -$30.7K |
|
2127
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $766K | ﹤0.01% |
24,900
| – | – |
|
2128
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $764K | ﹤0.01% |
10,671
+4,300
| +67% | +$308K |
|
2129
Global X Conscious Companies ETF
KRMA
$689M
| $764K | ﹤0.01% |
20,486
-1,134
| -5% | -$42.3K |
|
2130
Nutrien
NTR
$27.7B
| $763K | ﹤0.01% |
15,371
-2,081
| -12% | -$103K |
|
2131
Ciena
CIEN
$18.6B
| $763K | ﹤0.01% |
12,624
-25,525
| -67% | -$1.54M |
|
2132
Kemper
KMPR
$3.35B
| $763K | ﹤0.01% |
11,410
+2,068
| +22% | +$138K |
|
2133
ProShares UltraPro QQQ
TQQQ
$28B
| $761K | ﹤0.01% |
13,284
-3,884
| -23% | -$223K |
|
2134
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.6M
| $761K | ﹤0.01% |
35,610
-2,089
| -6% | -$44.6K |
|
2135
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $760K | ﹤0.01% |
16,130
+2,362
| +17% | +$111K |
|
2136
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $760K | ﹤0.01% |
18,124
| – | – |
|
2137
Masimo
MASI
$8.01B
| $758K | ﹤0.01% |
4,550
-2,263
| -33% | -$377K |
|
2138
Atkore
ATKR
$2.06B
| $758K | ﹤0.01% |
12,632
+116
| +0.9% | +$6.96K |
|
2139
Insulet
PODD
$24.1B
| $757K | ﹤0.01% |
2,882
+60
| +2% | +$15.8K |
|
2140
Summit Therapeutics
SMMT
$14.1B
| $756K | ﹤0.01% |
39,197
-120
| -0.3% | -$2.32K |
|
2141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $756K | ﹤0.01% |
52,257
+9,763
| +23% | +$141K |
|
2142
BOK Financial
BOKF
$7.06B
| $755K | ﹤0.01% |
7,247
-257
| -3% | -$26.8K |
|
|
CTO
2143
CTO Realty Growth
CTO
$544M
| $752K | ﹤0.01% |
38,963
-7,418
| -16% | -$143K |
|
2144
Antero Midstream
AM
$8.91B
| $752K | ﹤0.01% |
41,794
-10,552
| -20% | -$190K |
|
2145
Coca-Cola Femsa
KOF
$18B
| $751K | ﹤0.01% |
8,229
+3,900
| +90% | +$356K |
|
2146
Alaska Air
ALK
$7.31B
| $746K | ﹤0.01% |
15,152
+2,379
| +19% | +$117K |
|
2147
Post Holdings
POST
$5.7B
| $744K | ﹤0.01% |
6,394
-6,144
| -49% | -$715K |
|
2148
Autoliv
ALV
$9.68B
| $744K | ﹤0.01% |
8,411
+556
| +7% | +$49.2K |
|
2149
United Bankshares
UBSI
$5.3B
| $742K | ﹤0.01% |
21,412
-1,271
| -6% | -$44.1K |
|
2150
Under Armour Class C
UA
$2.04B
| $742K | ﹤0.01% |
124,767
+104,604
| +519% | +$622K |
|