HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$2.37B
(+13%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
241
Increased
1,056
Reduced
848
Closed
145
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$29.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$29.3M |
| 5 |
Procter & Gamble
PG
|
$26.4M |
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 | |
|---|---|---|---|---|---|---|
501
United States Oil Fund
USO
$961M
| $5.79M | 0.03% |
204,841
-24,188
| -11% | -$684K |
|
502
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $5.79M | 0.03% |
+205,995
| New | +$5.79M |
|
503
Regeneron Pharmaceuticals
REGN
$60.2B
| $5.79M | 0.03% |
10,345
-1,137
| -10% | -$636K |
|
504
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.77M | 0.03% |
142,984
+4,434
| +3% | +$179K |
|
505
Alerian MLP ETF
AMLP
$10.6B
| $5.77M | 0.03% |
289,116
+16,619
| +6% | +$331K |
|
506
BP
BP
$88.8B
| $5.77M | 0.03% |
330,807
+53,196
| +19% | +$927K |
|
507
Brookfield
BN
$98.6B
| $5.76M | 0.03% |
217,554
+11,531
| +6% | +$305K |
|
508
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.74M | 0.03% |
89,997
+24,284
| +37% | +$1.55M |
|
509
Freeport-McMoran
FCX
$65.6B
| $5.74M | 0.03% |
368,056
+51,698
| +16% | +$806K |
|
510
WEC Energy
WEC
$34.5B
| $5.73M | 0.03% |
59,146
+13,779
| +30% | +$1.34M |
|
511
Quest Diagnostics
DGX
$20.1B
| $5.7M | 0.03% |
49,794
+21,792
| +78% | +$2.49M |
|
512
Workday
WDAY
$61.6B
| $5.69M | 0.03% |
26,507
-4,252
| -14% | -$913K |
|
513
Devon Energy
DVN
$22.5B
| $5.67M | 0.03% |
599,846
+21,682
| +4% | +$205K |
|
514
Willis Towers Watson
WTW
$32.1B
| $5.67M | 0.03% |
27,309
+1,597
| +6% | +$332K |
|
515
iShares Core High Dividend ETF
HDV
$11.6B
| $5.67M | 0.03% |
70,439
-6,121
| -8% | -$492K |
|
516
Rockwell Automation
ROK
$38.2B
| $5.61M | 0.03% |
25,412
+5,270
| +26% | +$1.16M |
|
|
KSU
517
DELISTED
Kansas City Southern
KSU
| $5.61M | 0.03% |
30,996
+12,742
| +70% | +$2.31M |
|
518
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.6M | 0.03% |
200,430
-46,227
| -19% | -$1.29M |
|
519
iShares MSCI ACWI ETF
ACWI
$22B
| $5.59M | 0.03% |
69,987
-18,326
| -21% | -$1.46M |
|
520
VanEck Merk Gold Trust
OUNZ
$1.9B
| $5.59M | 0.03% |
303,445
+16,455
| +6% | +$303K |
|
521
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $5.54M | 0.03% |
126,375
-817
| -0.6% | -$35.8K |
|
522
iShares Global Tech ETF
IXN
$5.69B
| $5.54M | 0.03% |
125,304
+1,860
| +2% | +$82.2K |
|
523
Ross Stores
ROST
$49.9B
| $5.53M | 0.03% |
59,016
+2,509
| +4% | +$235K |
|
524
Consolidated Edison
ED
$35.2B
| $5.51M | 0.03% |
70,664
-322
| -0.5% | -$25.1K |
|
|
MNDT
525
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.5M | 0.03% |
444,320
-139,202
| -24% | -$1.72M |
|