HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
$677M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 3 |
Tesla
TSLA
|
$60.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 5 |
ARK Innovation ETF
ARKK
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$29.5B
| $11.9M | 0.06% |
28,881
-12,561
| -30% | -$5.17M |
|
302
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $11.8M | 0.06% |
436,168
-167,443
| -28% | -$4.52M |
|
303
RPM International
RPM
$16.1B
| $11.7M | 0.06% |
141,498
+117,804
| +497% | +$9.73M |
|
304
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
305
iShares US Technology ETF
IYW
$22.9B
| $11.7M | 0.06% |
38,706
-1,132
| -3% | -$341K |
|
306
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.6M | 0.06% |
231,962
+59,636
| +35% | +$2.99M |
|
307
W.P. Carey
WPC
$14.7B
| $11.6M | 0.06% |
177,399
+2,077
| +1% | +$136K |
|
308
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $11.6M | 0.06% |
85,190
-669
| -0.8% | -$91K |
|
309
Dow Inc
DOW
$17.5B
| $11.5M | 0.06% |
244,446
+15,781
| +7% | +$744K |
|
|
PRVL
310
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $11.5M | 0.06% |
+1,130,000
| New | +$11.5M |
|
311
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.5M | 0.06% |
226,288
-6,226
| -3% | -$315K |
|
312
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $11.4M | 0.06% |
428,748
-15,285
| -3% | -$407K |
|
313
Cigna
CI
$80.3B
| $11.4M | 0.06% |
67,266
-1,412
| -2% | -$239K |
|
314
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.4M | 0.06% |
239,115
+22,613
| +10% | +$1.08M |
|
315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $11.4M | 0.05% |
202,117
-397
| -0.2% | -$22.3K |
|
316
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $11.2M | 0.05% |
101,853
-2,579
| -2% | -$284K |
|
317
iShares US Home Construction ETF
ITB
$3.18B
| $11.1M | 0.05% |
196,965
+182,401
| +1,252% | +$10.3M |
|
318
Zoom
ZM
$24.4B
| $11.1M | 0.05% |
23,615
-3,343
| -12% | -$1.57M |
|
319
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.1M | 0.05% |
150,569
+11,691
| +8% | +$862K |
|
|
GNMK
320
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11M | 0.05% |
777,570
-198,552
| -20% | -$2.82M |
|
321
Becton Dickinson
BDX
$55.3B
| $11M | 0.05% |
47,230
+2,505
| +6% | +$583K |
|
322
Aflac
AFL
$57.2B
| $11M | 0.05% |
301,332
+80,564
| +36% | +$2.93M |
|
323
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 0.05% |
215,119
+7,713
| +4% | +$392K |
|
324
CDW
CDW
$21.6B
| $10.9M | 0.05% |
91,416
+3,600
| +4% | +$430K |
|
325
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $10.8M | 0.05% |
150,615
+24,731
| +20% | +$1.78M |
|