HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
-$1.38B
(-3.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,303
Reduced
1,208
Closed
236
Top Buys
| 1 |
Target
TGT
|
$65.6M |
| 2 |
T-Mobile US
TMUS
|
$56.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$44.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$43.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Radware
RDWR
$1.06B
| $9.83M | 0.03% |
451,390
-380
| -0.1% | -$8.28K |
|
577
FNB Corp
FNB
$5.91B
| $9.81M | 0.03% |
845,762
+211
| +0% | +$2.45K |
|
578
McKesson
MCK
$85.4B
| $9.79M | 0.03% |
28,787
+176
| +0.6% | +$59.8K |
|
579
Check Point Software Technologies
CHKP
$20.8B
| $9.76M | 0.03% |
87,347
-1,831
| -2% | -$205K |
|
580
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $9.74M | 0.03% |
466,960
+27,460
| +6% | +$573K |
|
581
Archer Daniels Midland
ADM
$30B
| $9.67M | 0.03% |
120,193
-1,076
| -0.9% | -$86.6K |
|
582
United Rentals
URI
$62.8B
| $9.47M | 0.03% |
35,011
+570
| +2% | +$154K |
|
583
ResMed
RMD
$40.6B
| $9.41M | 0.03% |
43,198
-10,560
| -20% | -$2.3M |
|
584
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $9.39M | 0.03% |
289,253
+6,379
| +2% | +$207K |
|
585
Realty Income
O
$53.8B
| $9.39M | 0.03% |
161,386
+23,138
| +17% | +$1.35M |
|
586
Aon
AON
$79.6B
| $9.39M | 0.03% |
35,042
-226
| -0.6% | -$60.5K |
|
587
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $9.34M | 0.03% |
150,419
-16,358
| -10% | -$1.02M |
|
588
Option Care Health
OPCH
$4.7B
| $9.33M | 0.03% |
296,453
+9,096
| +3% | +$286K |
|
589
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.33M | 0.03% |
468,417
-3,358
| -0.7% | -$66.9K |
|
590
Prologis
PLD
$105B
| $9.3M | 0.02% |
91,428
+3,326
| +4% | +$338K |
|
591
Trip.com Group
TCOM
$47.7B
| $9.29M | 0.02% |
341,106
-101,977
| -23% | -$2.78M |
|
592
ProShares Ultra S&P500
SSO
$7.17B
| $9.24M | 0.02% |
232,526
-2,181
| -0.9% | -$86.6K |
|
593
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $9.22M | 0.02% |
342,100
+307,607
| +892% | +$8.29M |
|
594
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $9.22M | 0.02% |
346,940
+150,093
| +76% | +$3.99M |
|
595
TotalEnergies
TTE
$132B
| $9.21M | 0.02% |
+197,634
| New | +$9.21M |
|
596
JD.com
JD
$44.2B
| $9.21M | 0.02% |
183,121
+11,229
| +7% | +$564K |
|
|
KAHC
597
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $9.19M | 0.02% |
933,334
-43,969
| -4% | -$433K |
|
598
iShares Biotechnology ETF
IBB
$5.78B
| $9.18M | 0.02% |
78,427
-3,891
| -5% | -$456K |
|
599
Materials Select Sector SPDR Fund
XLB
$5.5B
| $9.18M | 0.02% |
135,248
-31,124
| -19% | -$2.11M |
|
600
Ballast Small/Mid Cap ETF
MGMT
$161M
| $9.16M | 0.02% |
315,287
+27,086
| +9% | +$787K |
|