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 | |
|---|---|---|---|---|---|---|
2301
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
| $588K | ﹤0.01% |
21,884
+11,660
| +114% | +$313K |
|
2302
Dorian LPG
LPG
$1.35B
| $587K | ﹤0.01% |
26,288
+11,304
| +75% | +$253K |
|
2303
MDU Resources
MDU
$3.32B
| $586K | ﹤0.01% |
34,646
-4,257
| -11% | -$72K |
|
2304
Ezcorp Inc
EZPW
$1.04B
| $585K | ﹤0.01% |
39,760
+3,393
| +9% | +$49.9K |
|
2305
Premier
PINC
$2.2B
| $585K | ﹤0.01% |
30,338
-5,112
| -14% | -$98.6K |
|
2306
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $585K | ﹤0.01% |
19,523
+7,732
| +66% | +$231K |
|
2307
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $583K | ﹤0.01% |
16,115
-2,411
| -13% | -$87.3K |
|
2308
Brown-Forman Class A
BF.A
$13.2B
| $582K | ﹤0.01% |
17,385
+536
| +3% | +$17.9K |
|
2309
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $581K | ﹤0.01% |
15,223
-1,970
| -11% | -$75.2K |
|
2310
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $580K | ﹤0.01% |
32,063
| – | – |
|
2311
OSI Systems
OSIS
$3.95B
| $580K | ﹤0.01% |
2,984
-1,388
| -32% | -$270K |
|
2312
HCI Group
HCI
$2.34B
| $579K | ﹤0.01% |
3,882
-2,463
| -39% | -$368K |
|
2313
Alpha Tau Medical
DRTS
$324M
| $579K | ﹤0.01% |
230,704
| – | – |
|
2314
Franklin Electric
FELE
$4.21B
| $578K | ﹤0.01% |
6,158
-2
| -0% | -$188 |
|
2315
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $578K | ﹤0.01% |
+10,029
| New | +$578K |
|
2316
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $577K | ﹤0.01% |
14,876
-2,357
| -14% | -$91.5K |
|
2317
American Century US Quality Value ETF
VALQ
$256M
| $577K | ﹤0.01% |
9,488
+164
| +2% | +$9.97K |
|
2318
Artisan Partners
APAM
$3.32B
| $577K | ﹤0.01% |
14,746
+4,038
| +38% | +$158K |
|
2319
Core & Main
CNM
$9.28B
| $576K | ﹤0.01% |
11,931
+1,204
| +11% | +$58.2K |
|
2320
Bio-Techne
TECH
$7.97B
| $576K | ﹤0.01% |
9,818
-1,683
| -15% | -$98.7K |
|
|
EMD
2321
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $574K | ﹤0.01% |
58,069
-14,723
| -20% | -$146K |
|
2322
Granite Ridge Resources
GRNT
$705M
| $574K | ﹤0.01% |
94,442
-51,212
| -35% | -$311K |
|
2323
Neuronetics
STIM
$207M
| $574K | ﹤0.01% |
155,982
-88,900
| -36% | -$327K |
|
2324
AutoNation
AN
$8.37B
| $572K | ﹤0.01% |
3,534
-332
| -9% | -$53.8K |
|
2325
Lyft
LYFT
$7.73B
| $572K | ﹤0.01% |
48,202
+4,605
| +11% | +$54.7K |
|