HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$8.92B
| $14.2M | 0.04% |
118,962
+113,604
| +2,120% | +$13.5M |
|
377
Uber
UBER
$194B
| $14.2M | 0.04% |
259,916
-466
| -0.2% | -$25.4K |
|
378
Invesco Energy Exploration & Production ETF
PXE
$73M
| $14.1M | 0.04% |
+950,659
| New | +$14.1M |
|
379
Blackstone Mortgage Trust
BXMT
$3.36B
| $13.9M | 0.04% |
448,365
+219,991
| +96% | +$6.82M |
|
380
Vanguard Financials ETF
VFH
$12.9B
| $13.9M | 0.04% |
+164,522
| New | +$13.9M |
|
381
Freeport-McMoran
FCX
$64.5B
| $13.9M | 0.04% |
419,445
+35,364
| +9% | +$1.17M |
|
382
Mercury Insurance
MCY
$4.28B
| $13.9M | 0.04% |
227,849
-173,355
| -43% | -$10.5M |
|
383
Vanguard Total International Bond ETF
BNDX
$67.9B
| $13.8M | 0.04% |
+241,036
| New | +$13.8M |
|
384
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.8M | 0.04% |
+223,744
| New | +$13.8M |
|
385
Federated Hermes
FHI
$4.12B
| $13.7M | 0.04% |
438,027
+17,271
| +4% | +$541K |
|
386
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $13.7M | 0.04% |
1,034,314
-276,317
| -21% | -$3.66M |
|
387
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.7M | 0.04% |
266,797
-5,751
| -2% | -$295K |
|
388
Eaton
ETN
$134B
| $13.7M | 0.04% |
98,906
+14,569
| +17% | +$2.01M |
|
389
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
390
BridgeBio Pharma
BBIO
$9.89B
| $13.7M | 0.04% |
221,765
+1,357
| +0.6% | +$83.6K |
|
391
Fidelity National Information Services
FIS
$35.7B
| $13.6M | 0.04% |
96,503
-781
| -0.8% | -$110K |
|
392
Dollar General
DG
$24.3B
| $13.5M | 0.04% |
67,098
-11,981
| -15% | -$2.42M |
|
393
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.5M | 0.04% |
264,605
+30,875
| +13% | +$1.58M |
|
394
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $13.5M | 0.04% |
536,570
+515,487
| +2,445% | +$13M |
|
395
Western Digital
WDC
$28.4B
| $13.5M | 0.04% |
+202,424
| New | +$13.5M |
|
396
Marriott International Class A Common Stock
MAR
$72.7B
| $13.4M | 0.04% |
90,794
+40,056
| +79% | +$5.93M |
|
397
RPM International
RPM
$15.8B
| $13.3M | 0.04% |
145,002
+1,477
| +1% | +$136K |
|
398
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.2M | 0.04% |
248,724
-11,165
| -4% | -$595K |
|
399
Illumina
ILMN
$15.8B
| $13.1M | 0.04% |
34,054
+2,702
| +9% | +$1.04M |
|
400
Daily Journal
DJCO
$657M
| $13.1M | 0.04% |
41,338
| – | – |
|