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 | |
|---|---|---|---|---|---|---|
2326
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $569K | ﹤0.01% |
5,877
-126
| -2% | -$12.2K |
|
|
EIPI
2327
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $569K | ﹤0.01% |
28,055
+998
| +4% | +$20.3K |
|
2328
Immunovant
IMVT
$2.82B
| $569K | ﹤0.01% |
33,273
+238
| +0.7% | +$4.07K |
|
2329
WPP
WPP
$5.86B
| $568K | ﹤0.01% |
14,975
-12,823
| -46% | -$487K |
|
|
BTO
2330
John Hancock Financial Opportunities Fund
BTO
$749M
| $567K | ﹤0.01% |
16,636
| – | – |
|
|
SASR
2331
DELISTED
Sandy Spring Bancorp Inc
SASR
| $567K | ﹤0.01% |
20,290
-600
| -3% | -$16.8K |
|
2332
First American
FAF
$6.87B
| $567K | ﹤0.01% |
8,638
+290
| +3% | +$19K |
|
2333
Bank First Corp
BFC
$1.26B
| $567K | ﹤0.01% |
+5,627
| New | +$567K |
|
2334
Sabra Healthcare REIT
SBRA
$4.57B
| $566K | ﹤0.01% |
32,405
+2,682
| +9% | +$46.9K |
|
2335
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $566K | ﹤0.01% |
43,128
+8,852
| +26% | +$116K |
|
2336
Innoviva
INVA
$1.22B
| $565K | ﹤0.01% |
31,190
-4,427
| -12% | -$80.3K |
|
2337
Defiance Quantum ETF
QTUM
$2.14B
| $564K | ﹤0.01% |
7,571
+2,340
| +45% | +$174K |
|
2338
SentinelOne
S
$6.13B
| $564K | ﹤0.01% |
31,030
+8,250
| +36% | +$150K |
|
2339
Lear
LEA
$5.62B
| $562K | ﹤0.01% |
6,373
+3,565
| +127% | +$314K |
|
2340
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $561K | ﹤0.01% |
23,742
+3,887
| +20% | +$91.8K |
|
|
NBH
2341
Neuberger Berman Municipal Fund
NBH
$308M
| $560K | ﹤0.01% |
53,870
-6,993
| -11% | -$72.7K |
|
2342
Brady Corp
BRC
$3.74B
| $559K | ﹤0.01% |
7,917
-3,760
| -32% | -$266K |
|
2343
ENI
E
$52.3B
| $559K | ﹤0.01% |
18,064
-4,254
| -19% | -$132K |
|
2344
Ligand Pharmaceuticals
LGND
$3.23B
| $557K | ﹤0.01% |
5,300
-242
| -4% | -$25.4K |
|
2345
Alger AI Enablers & Adopters ETF
ALAI
$163M
| $556K | ﹤0.01% |
24,273
+15,373
| +173% | +$352K |
|
2346
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $555K | ﹤0.01% |
5,588
+74
| +1% | +$7.35K |
|
2347
Triple Flag Precious Metals
TFPM
$5.92B
| $555K | ﹤0.01% |
28,986
-2,446
| -8% | -$46.8K |
|
2348
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $554K | ﹤0.01% |
7,959
+2,548
| +47% | +$177K |
|
|
LTC
2349
LTC Properties
LTC
$1.67B
| $554K | ﹤0.01% |
15,634
-1,268
| -8% | -$45K |
|
2350
Democracy International Fund
DMCY
$11M
| $554K | ﹤0.01% |
21,370
| – | – |
|