HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $25.2M | 0.04% |
233,982
-2,172
| -0.9% | -$234K |
|
452
CVS Health
CVS
$91B
| $25.2M | 0.04% |
399,897
-65,865
| -14% | -$4.14M |
|
453
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $25.1M | 0.04% |
239,668
+44,237
| +23% | +$4.63M |
|
454
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$23.5M |
|
|
B
455
Barrick Mining Corporation
B
$49.7B
| $25.1M | 0.04% |
1,262,110
+262,626
| +26% | +$5.22M |
|
456
Invesco NASDAQ Internet ETF
PNQI
$817M
| $25.1M | 0.04% |
576,258
+4,833
| +0.8% | +$210K |
|
457
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $25M | 0.04% |
661,051
+148,127
| +29% | +$5.61M |
|
458
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $25M | 0.04% |
282,724
+6,157
| +2% | +$544K |
|
459
MPLX
MPLX
$51B
| $24.9M | 0.04% |
560,590
+9,738
| +2% | +$433K |
|
460
Cigna
CI
$80.6B
| $24.7M | 0.04% |
71,279
-365
| -0.5% | -$126K |
|
461
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $24.5M | 0.04% |
788,703
+41,803
| +6% | +$1.3M |
|
462
Diamondback Energy
FANG
$39.5B
| $24.5M | 0.04% |
141,773
-2,040
| -1% | -$352K |
|
463
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.4M | 0.03% |
240,797
+29,579
| +14% | +$3M |
|
464
Airbnb
ABNB
$75.8B
| $24.3M | 0.03% |
191,082
-11,485
| -6% | -$1.46M |
|
465
Valero Energy
VLO
$50.3B
| $24.2M | 0.03% |
179,246
-2,338
| -1% | -$316K |
|
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $24.2M | 0.03% |
192,400
+98
| +0.1% | +$12.3K |
|
467
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $24.1M | 0.03% |
541,487
-35,043
| -6% | -$1.56M |
|
468
Vanguard Energy ETF
VDE
$7.21B
| $24.1M | 0.03% |
196,815
-2,407
| -1% | -$295K |
|
469
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $24.1M | 0.03% |
94,788
-5,266
| -5% | -$1.34M |
|
470
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $24M | 0.03% |
583,103
-5,230
| -0.9% | -$215K |
|
471
Realty Income
O
$54.4B
| $23.7M | 0.03% |
373,913
+68,990
| +23% | +$4.38M |
|
472
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $23.7M | 0.03% |
567,903
-393,450
| -41% | -$16.4M |
|
473
Vanguard Industrials ETF
VIS
$6.07B
| $23.7M | 0.03% |
90,961
+3,449
| +4% | +$897K |
|
474
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $23.5M | 0.03% |
762,171
+79,263
| +12% | +$2.44M |
|
475
Bank of New York Mellon
BK
$73.9B
| $23.4M | 0.03% |
326,372
+184,560
| +130% | +$13.3M |
|