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 | |
|---|---|---|---|---|---|---|
2251
KT
KT
$9.52B
| $644K | ﹤0.01% |
36,383
+142
| +0.4% | +$2.52K |
|
2252
Gen Digital
GEN
$17.9B
| $642K | ﹤0.01% |
24,195
-14,371
| -37% | -$381K |
|
2253
Cannae Holdings
CNNE
$1.11B
| $640K | ﹤0.01% |
34,930
+88
| +0.3% | +$1.61K |
|
2254
Genpact
G
$7.41B
| $638K | ﹤0.01% |
12,673
+100
| +0.8% | +$5.04K |
|
2255
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $637K | ﹤0.01% |
+25,170
| New | +$637K |
|
2256
AdaptHealth
AHCO
$1.26B
| $634K | ﹤0.01% |
58,524
-326
| -0.6% | -$3.53K |
|
2257
AppFolio
APPF
$9.9B
| $634K | ﹤0.01% |
2,882
+1,397
| +94% | +$307K |
|
2258
PTC
PTC
$24.6B
| $633K | ﹤0.01% |
4,083
-1,824
| -31% | -$283K |
|
2259
WK Kellogg Co
KLG
$1.99B
| $632K | ﹤0.01% |
31,731
+16,370
| +107% | +$326K |
|
|
QMNV
2260
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.3M
| $632K | ﹤0.01% |
32,331
| – | – |
|
2261
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $632K | ﹤0.01% |
27,628
+1,062
| +4% | +$24.3K |
|
2262
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $631K | ﹤0.01% |
21,623
+3,301
| +18% | +$96.4K |
|
|
NXRT
2263
NexPoint Residential Trust
NXRT
$858M
| $629K | ﹤0.01% |
15,923
+3,922
| +33% | +$155K |
|
2264
Freedom Day Dividend ETF
MBOX
$125M
| $629K | ﹤0.01% |
18,983
-6,031
| -24% | -$200K |
|
2265
Schwab 1000 Index ETF
SCHK
$4.59B
| $628K | ﹤0.01% |
23,310
+12,813
| +122% | +$345K |
|
2266
Valaris
VAL
$3.71B
| $626K | ﹤0.01% |
15,946
+4,204
| +36% | +$165K |
|
2267
Crawford & Co Class A
CRD.A
$527M
| $626K | ﹤0.01% |
54,802
-1,201
| -2% | -$13.7K |
|
2268
Generac Holdings
GNRC
$10.8B
| $626K | ﹤0.01% |
4,941
-1,568
| -24% | -$199K |
|
2269
Enpro
NPO
$4.64B
| $622K | ﹤0.01% |
3,847
+302
| +9% | +$48.9K |
|
2270
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $622K | ﹤0.01% |
25,715
-1,583
| -6% | -$38.3K |
|
|
ENX
2271
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $622K | ﹤0.01% |
65,554
-5,397
| -8% | -$51.2K |
|
2272
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $621K | ﹤0.01% |
19,719
+194
| +1% | +$6.11K |
|
2273
Unitil
UTL
$827M
| $620K | ﹤0.01% |
10,746
-8,269
| -43% | -$477K |
|
|
LDRI
2274
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$8.74M
| $618K | ﹤0.01% |
+24,126
| New | +$618K |
|
2275
Ryanair
RYAAY
$31.1B
| $618K | ﹤0.01% |
14,577
+1,060
| +8% | +$44.9K |
|