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 | |
|---|---|---|---|---|---|---|
2226
Avient
AVNT
$3.31B
| $660K | ﹤0.01% |
17,768
-1,292
| -7% | -$48K |
|
2227
Boyd Gaming
BYD
$6.79B
| $660K | ﹤0.01% |
10,030
+62
| +0.6% | +$4.08K |
|
2228
Liberty Broadband Class A
LBRDA
$8.65B
| $659K | ﹤0.01% |
7,752
+99
| +1% | +$8.42K |
|
2229
Piper Sandler
PIPR
$6.12B
| $657K | ﹤0.01% |
2,651
+155
| +6% | +$38.4K |
|
2230
Cleveland-Cliffs
CLF
$5.78B
| $656K | ﹤0.01% |
79,839
+14,601
| +22% | +$120K |
|
2231
Glacier Bancorp
GBCI
$5.8B
| $656K | ﹤0.01% |
14,841
+534
| +4% | +$23.6K |
|
2232
Floor & Decor
FND
$9.55B
| $656K | ﹤0.01% |
8,154
-1,406
| -15% | -$113K |
|
2233
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $656K | ﹤0.01% |
14,874
-14,121
| -49% | -$623K |
|
2234
SEACOR Marine Holdings
SMHI
$180M
| $656K | ﹤0.01% |
129,598
-1
| -0% | -$5 |
|
2235
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $656K | ﹤0.01% |
52,200
+12,820
| +33% | +$161K |
|
2236
Harmony Biosciences
HRMY
$1.86B
| $655K | ﹤0.01% |
19,748
+8,347
| +73% | +$277K |
|
2237
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $654K | ﹤0.01% |
32,752
+5,635
| +21% | +$112K |
|
2238
Gildan
GIL
$8.03B
| $653K | ﹤0.01% |
14,766
+1,650
| +13% | +$73K |
|
2239
TFS Financial
TFSL
$3.75B
| $653K | ﹤0.01% |
52,689
-11,503
| -18% | -$143K |
|
2240
First Trust Natural Gas ETF
FCG
$329M
| $652K | ﹤0.01% |
+26,230
| New | +$652K |
|
2241
Gorman-Rupp
GRC
$1.13B
| $652K | ﹤0.01% |
18,564
+50
| +0.3% | +$1.76K |
|
|
ETV
2242
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $651K | ﹤0.01% |
49,303
+854
| +2% | +$11.3K |
|
2243
Aris Water Solutions
ARIS
$787M
| $650K | ﹤0.01% |
20,285
-1,318
| -6% | -$42.2K |
|
2244
Goosehead Insurance
GSHD
$2.05B
| $650K | ﹤0.01% |
5,504
+205
| +4% | +$24.2K |
|
2245
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $650K | ﹤0.01% |
5,512
-6,890
| -56% | -$812K |
|
|
MCR
2246
MFS Charter Income Trust
MCR
$272M
| $649K | ﹤0.01% |
103,445
-1,500
| -1% | -$9.41K |
|
2247
Relay Therapeutics
RLAY
$688M
| $648K | ﹤0.01% |
247,176
+47,433
| +24% | +$124K |
|
2248
Vontier
VNT
$6.29B
| $647K | ﹤0.01% |
19,692
-1,189
| -6% | -$39.1K |
|
2249
VF Corp
VFC
$5.8B
| $646K | ﹤0.01% |
41,625
+5,972
| +17% | +$92.7K |
|
2250
Tenaris
TS
$18.7B
| $645K | ﹤0.01% |
16,493
+160
| +1% | +$6.26K |
|