HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mercury Insurance
MCY
$4.31B
| $15.2M | 0.03% |
276,042
+13,005
| +5% | +$715K |
|
477
ProShares Ultra S&P500
SSO
$7.32B
| $15.1M | 0.03% |
229,899
-4,023
| -2% | -$264K |
|
478
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.42B
| $15M | 0.03% |
601,510
-11,062
| -2% | -$276K |
|
479
Overlay Shares Core Bond ETF
OVB
$37.1M
| $14.9M | 0.03% |
628,097
+585,776
| +1,384% | +$13.9M |
|
480
Franco-Nevada
FNV
$37.9B
| $14.9M | 0.03% |
93,159
+20,054
| +27% | +$3.2M |
|
481
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.9M | 0.03% |
124,269
+6,530
| +6% | +$781K |
|
482
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $14.8M | 0.03% |
757,889
+22,799
| +3% | +$445K |
|
483
Hershey
HSY
$37.4B
| $14.7M | 0.03% |
68,023
+8,972
| +15% | +$1.94M |
|
484
Dollar General
DG
$23.2B
| $14.7M | 0.03% |
66,187
-7,899
| -11% | -$1.75M |
|
485
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $14.7M | 0.03% |
296,082
+25,053
| +9% | +$1.24M |
|
|
MSDA
486
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $14.7M | 0.03% |
1,496,914
-11,895
| -0.8% | -$117K |
|
487
Invesco KBW Property & Casualty Insurance ETF
KBWP
$474M
| $14.7M | 0.03% |
+168,305
| New | +$14.7M |
|
488
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $14.6M | 0.03% |
726,797
+23,812
| +3% | +$478K |
|
489
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $14.5M | 0.03% |
394,578
+296
| +0.1% | +$10.9K |
|
490
Radware
RDWR
$1.1B
| $14.5M | 0.03% |
453,158
+241,849
| +114% | +$7.73M |
|
491
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$14.9M |
|
492
Equifax
EFX
$31.3B
| $14.5M | 0.03% |
60,941
+967
| +2% | +$229K |
|
493
Centene
CNC
$15.1B
| $14.5M | 0.03% |
171,716
+8,809
| +5% | +$741K |
|
494
iShares MSCI Japan ETF
EWJ
$15.6B
| $14.4M | 0.03% |
234,492
-20,548
| -8% | -$1.27M |
|
495
Ecolab
ECL
$76.8B
| $14.4M | 0.03% |
81,436
-112,503
| -58% | -$19.9M |
|
496
PPL Corp
PPL
$26.4B
| $14.3M | 0.03% |
502,079
-858
| -0.2% | -$24.5K |
|
497
Schlumberger
SLB
$54.1B
| $14.3M | 0.03% |
346,616
-25,326
| -7% | -$1.05M |
|
498
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.3M | 0.03% |
232,992
+34,693
| +17% | +$2.13M |
|
499
DocuSign
DOCU
$16.3B
| $14.3M | 0.03% |
133,396
+31,660
| +31% | +$3.39M |
|
500
Shopify
SHOP
$188B
| $14.2M | 0.03% |
211,390
-77,920
| -27% | -$5.25M |
|