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 | |
|---|---|---|---|---|---|---|
2451
The Mosaic Company
MOS
$10.7B
| $491K | ﹤0.01% |
18,164
-3,708
| -17% | -$100K |
|
2452
Shift4
FOUR
$6.01B
| $491K | ﹤0.01% |
6,003
-300
| -5% | -$24.5K |
|
2453
Origin Materials
ORGN
$83M
| $489K | ﹤0.01% |
736,158
-268,130
| -27% | -$178K |
|
2454
Sable Offshore Corp
SOC
$2.39B
| $488K | ﹤0.01% |
19,225
+4,825
| +34% | +$122K |
|
2455
Advanced Energy
AEIS
$5.91B
| $486K | ﹤0.01% |
5,097
-10
| -0.2% | -$953 |
|
2456
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $485K | ﹤0.01% |
5,779
+12
| +0.2% | +$1.01K |
|
2457
SPDR S&P International Dividend ETF
DWX
$495M
| $484K | ﹤0.01% |
12,622
+128
| +1% | +$4.91K |
|
|
EMO
2458
ClearBridge Energy Midstream Opportunity Fund
EMO
$846M
| $484K | ﹤0.01% |
9,758
-2,371
| -20% | -$118K |
|
2459
Energy Fuels
UUUU
$2.73B
| $484K | ﹤0.01% |
129,661
+1,650
| +1% | +$6.16K |
|
2460
Aclaris Therapeutics
ACRS
$213M
| $484K | ﹤0.01% |
316,064
+53,116
| +20% | +$81.3K |
|
|
CPSJ
2461
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.1M
| $483K | ﹤0.01% |
19,484
| – | – |
|
2462
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $483K | ﹤0.01% |
10,122
| – | – |
|
2463
American Homes 4 Rent
AMH
$12.7B
| $483K | ﹤0.01% |
12,769
-1,447
| -10% | -$54.7K |
|
2464
Magnite
MGNI
$3.4B
| $482K | ﹤0.01% |
42,271
+21,720
| +106% | +$248K |
|
2465
Hims & Hers Health
HIMS
$12.3B
| $482K | ﹤0.01% |
+16,305
| New | +$482K |
|
2466
Sinclair Inc
SBGI
$979M
| $481K | ﹤0.01% |
30,181
-3,869
| -11% | -$61.6K |
|
2467
SPDR S&P Kensho Future Security ETF
FITE
$83.9M
| $480K | ﹤0.01% |
7,653
+19
| +0.2% | +$1.19K |
|
2468
First Busey Corp
BUSE
$2.2B
| $480K | ﹤0.01% |
+22,244
| New | +$480K |
|
2469
Bentley Systems
BSY
$16B
| $480K | ﹤0.01% |
12,210
-2,359
| -16% | -$92.8K |
|
2470
Toro Company
TTC
$7.76B
| $480K | ﹤0.01% |
6,598
-2,593
| -28% | -$189K |
|
2471
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $480K | ﹤0.01% |
9,019
-1,222
| -12% | -$65K |
|
2472
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.1M
| $480K | ﹤0.01% |
8,459
+4,001
| +90% | +$227K |
|
2473
Logitech
LOGI
$15.9B
| $479K | ﹤0.01% |
5,677
-388
| -6% | -$32.8K |
|
2474
American Airlines Group
AAL
$8.54B
| $478K | ﹤0.01% |
45,334
+11,628
| +34% | +$123K |
|
2475
Lakeland Financial Corp
LKFN
$1.67B
| $478K | ﹤0.01% |
8,044
-1,110
| -12% | -$66K |
|