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 | |
|---|---|---|---|---|---|---|
2176
Chesapeake Utilities
CPK
$2.95B
| $716K | ﹤0.01% |
5,574
-101
| -2% | -$13K |
|
2177
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $715K | ﹤0.01% |
33,749
+333
| +1% | +$7.05K |
|
2178
iShares MSCI Brazil ETF
EWZ
$5.55B
| $711K | ﹤0.01% |
27,487
-6,881
| -20% | -$178K |
|
2179
Vornado Realty Trust
VNO
$8.25B
| $709K | ﹤0.01% |
19,174
-3,261
| -15% | -$121K |
|
|
BKDV
2180
BNY Mellon Dynamic Value ETF
BKDV
$436M
| $709K | ﹤0.01% |
+28,024
| New | +$709K |
|
2181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $708K | ﹤0.01% |
13,845
-1,037
| -7% | -$53K |
|
2182
Teleflex
TFX
$5.76B
| $705K | ﹤0.01% |
5,102
+133
| +3% | +$18.4K |
|
2183
Manhattan Associates
MANH
$13.1B
| $702K | ﹤0.01% |
4,058
-1,098
| -21% | -$190K |
|
2184
UFP Industries
UFPI
$5.78B
| $701K | ﹤0.01% |
6,553
+642
| +11% | +$68.7K |
|
2185
Cal-Maine
CALM
$5.37B
| $701K | ﹤0.01% |
7,711
-3,658
| -32% | -$333K |
|
2186
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $700K | ﹤0.01% |
14,490
-647
| -4% | -$31.3K |
|
2187
Wingstop
WING
$7.43B
| $700K | ﹤0.01% |
3,101
-70
| -2% | -$15.8K |
|
2188
Campbell Soup
CPB
$9.91B
| $699K | ﹤0.01% |
17,518
-1,076
| -6% | -$43K |
|
2189
Astoria US Quality Kings ETF
ROE
$171M
| $697K | ﹤0.01% |
23,816
-946
| -4% | -$27.7K |
|
2190
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $695K | ﹤0.01% |
15,484
+823
| +6% | +$37K |
|
2191
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $691K | ﹤0.01% |
15,729
+1,221
| +8% | +$53.7K |
|
2192
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $691K | ﹤0.01% |
14,144
-6,810
| -32% | -$333K |
|
2193
Cognex
CGNX
$7.45B
| $690K | ﹤0.01% |
23,139
+1,461
| +7% | +$43.6K |
|
2194
Asana
ASAN
$3.12B
| $688K | ﹤0.01% |
47,236
+192
| +0.4% | +$2.8K |
|
2195
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $688K | ﹤0.01% |
+11,286
| New | +$688K |
|
2196
EverQuote
EVER
$896M
| $687K | ﹤0.01% |
+26,218
| New | +$687K |
|
2197
Symbotic
SYM
$5.32B
| $686K | ﹤0.01% |
33,955
+7,584
| +29% | +$153K |
|
2198
ProShares Ultra Financials
UYG
$885M
| $686K | ﹤0.01% |
7,693
-435
| -5% | -$38.8K |
|
2199
Taylor Morrison
TMHC
$6.88B
| $685K | ﹤0.01% |
11,416
-978
| -8% | -$58.7K |
|
2200
WisdomTree International Equity Fund
DWM
$603M
| $684K | ﹤0.01% |
11,769
-957
| -8% | -$55.7K |
|