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 | |
|---|---|---|---|---|---|---|
2151
NNN REIT
NNN
$8.12B
| $742K | ﹤0.01% |
17,402
-5,643
| -24% | -$241K |
|
2152
Nokia
NOK
$24.3B
| $742K | ﹤0.01% |
140,738
-9,382
| -6% | -$49.4K |
|
2153
Eagle Materials
EXP
$7.57B
| $742K | ﹤0.01% |
3,342
-78
| -2% | -$17.3K |
|
2154
JPMorgan US Value Factor ETF
JVAL
$549M
| $742K | ﹤0.01% |
17,904
+180
| +1% | +$7.46K |
|
2155
Repligen
RGEN
$6.39B
| $742K | ﹤0.01% |
5,828
+774
| +15% | +$98.5K |
|
2156
Lattice Semiconductor
LSCC
$8.82B
| $739K | ﹤0.01% |
14,094
+7,208
| +105% | +$378K |
|
2157
iShares Global Industrials ETF
EXI
$1.02B
| $738K | ﹤0.01% |
5,073
+50
| +1% | +$7.27K |
|
2158
Shake Shack
SHAK
$4.06B
| $737K | ﹤0.01% |
8,355
+736
| +10% | +$64.9K |
|
2159
Rexford Industrial Realty
REXR
$10.3B
| $734K | ﹤0.01% |
18,741
+4,283
| +30% | +$168K |
|
2160
Sonoco
SON
$4.71B
| $733K | ﹤0.01% |
15,514
-1,568
| -9% | -$74.1K |
|
2161
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $733K | ﹤0.01% |
11,215
-294
| -3% | -$19.2K |
|
2162
WillScot Mobile Mini Holdings
WSC
$4.19B
| $733K | ﹤0.01% |
26,350
-987
| -4% | -$27.4K |
|
2163
Revvity
RVTY
$9.62B
| $732K | ﹤0.01% |
6,920
+505
| +8% | +$53.4K |
|
2164
Performance Food Group
PFGC
$16.6B
| $731K | ﹤0.01% |
9,291
+244
| +3% | +$19.2K |
|
2165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $727K | ﹤0.01% |
9,509
-184
| -2% | -$14.1K |
|
2166
VeriSign
VRSN
$26.7B
| $725K | ﹤0.01% |
2,857
-399
| -12% | -$101K |
|
2167
Penske Automotive Group
PAG
$11.9B
| $724K | ﹤0.01% |
5,028
-1,170
| -19% | -$168K |
|
2168
Trex
TREX
$6.48B
| $724K | ﹤0.01% |
12,459
-2,750
| -18% | -$160K |
|
2169
Ducommun
DCO
$1.39B
| $723K | ﹤0.01% |
12,456
+16
| +0.1% | +$928 |
|
2170
Trinity Industries
TRN
$2.28B
| $722K | ﹤0.01% |
25,715
-31,359
| -55% | -$880K |
|
2171
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $719K | ﹤0.01% |
35,216
-1,284
| -4% | -$26.2K |
|
2172
Fidelity Quality Factor ETF
FQAL
$1.11B
| $719K | ﹤0.01% |
11,207
-328
| -3% | -$21K |
|
2173
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $718K | ﹤0.01% |
17,552
-1,280
| -7% | -$52.4K |
|
2174
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $717K | ﹤0.01% |
23,238
-925
| -4% | -$28.6K |
|
2175
Woodside Energy
WDS
$30.5B
| $717K | ﹤0.01% |
49,467
-26,493
| -35% | -$384K |
|