HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$7.69B
(+32%)
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,204
Reduced
854
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
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 | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.38B
| $9.02M | 0.03% |
49,608
+8,822
| +22% | +$1.6M |
|
|
SHYF
527
DELISTED
The Shyft Group
SHYF
| $8.97M | 0.03% |
241,359
-27,034
| -10% | -$1M |
|
528
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $8.94M | 0.03% |
311,036
-18,415
| -6% | -$529K |
|
529
Terex
TEX
$3.47B
| $8.87M | 0.03% |
192,599
+1,230
| +0.6% | +$56.6K |
|
530
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $8.84M | 0.03% |
282,494
+116,347
| +70% | +$3.64M |
|
531
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $8.78M | 0.03% |
513,543
-10,371
| -2% | -$177K |
|
532
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.75M | 0.03% |
+123,664
| New | +$8.75M |
|
533
Roku
ROKU
$14B
| $8.74M | 0.03% |
26,784
+5,471
| +26% | +$1.78M |
|
534
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $8.68M | 0.03% |
+129,005
| New | +$8.68M |
|
535
ING
ING
$71B
| $8.65M | 0.03% |
709,321
+909
| +0.1% | +$11.1K |
|
536
Hershey
HSY
$37.6B
| $8.63M | 0.03% |
54,581
+30,160
| +124% | +$4.77M |
|
537
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
538
Goodyear
GT
$2.43B
| $8.56M | 0.03% |
489,277
+15,542
| +3% | +$272K |
|
539
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $8.55M | 0.03% |
205,763
-3,537
| -2% | -$147K |
|
540
WisdomTree US MidCap Fund
EZM
$824M
| $8.53M | 0.03% |
+167,392
| New | +$8.53M |
|
541
Royal Bank of Canada
RY
$204B
| $8.46M | 0.03% |
91,625
-243
| -0.3% | -$22.4K |
|
542
Franklin Resources
BEN
$13B
| $8.43M | 0.03% |
284,947
-22,878
| -7% | -$677K |
|
543
United States Oil Fund
USO
$939M
| $8.43M | 0.03% |
208,005
-13,986
| -6% | -$567K |
|
544
NeoGenomics
NEO
$1.03B
| $8.43M | 0.03% |
174,744
-1,131
| -0.6% | -$54.5K |
|
545
Mercado Libre
MELI
$123B
| $8.37M | 0.03% |
5,717
-584
| -9% | -$855K |
|
546
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.37M | 0.03% |
126,227
+48,161
| +62% | +$3.19M |
|
547
APA Corp
APA
$8.14B
| $8.35M | 0.03% |
467,133
+13,020
| +3% | +$233K |
|
548
Quest Diagnostics
DGX
$20.5B
| $8.3M | 0.03% |
64,698
+10,854
| +20% | +$1.39M |
|
|
NIQ
549
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $8.28M | 0.03% |
565,042
-1,612
| -0.3% | -$23.6K |
|
550
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.28M | 0.03% |
180,949
-3,055
| -2% | -$140K |
|