HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.1M | 0.02% |
255,197
+22,830
| +10% | +$1.08M |
|
627
Corning
GLW
$61B
| $12.1M | 0.02% |
367,867
-142,827
| -28% | -$4.7M |
|
628
Hubbell
HUBB
$23.2B
| $12.1M | 0.02% |
29,143
+1,369
| +5% | +$568K |
|
629
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $12M | 0.02% |
618,951
+21,914
| +4% | +$426K |
|
630
iShares Biotechnology ETF
IBB
$5.8B
| $12M | 0.02% |
87,447
-4,196
| -5% | -$576K |
|
631
FNB Corp
FNB
$5.92B
| $12M | 0.02% |
848,872
-6,621
| -0.8% | -$93.4K |
|
632
Gartner
IT
$18.6B
| $11.9M | 0.02% |
25,198
-725
| -3% | -$343K |
|
633
Palantir
PLTR
$363B
| $11.9M | 0.02% |
518,289
-182,534
| -26% | -$4.2M |
|
634
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $11.9M | 0.02% |
557,604
+241,975
| +77% | +$5.17M |
|
635
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.9M | 0.02% |
232,972
-337,047
| -59% | -$17.2M |
|
636
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $11.8M | 0.02% |
163,204
+915
| +0.6% | +$66.1K |
|
637
Rambus
RMBS
$8.05B
| $11.7M | 0.02% |
190,773
+5,370
| +3% | +$331K |
|
638
Copart
CPRT
$47B
| $11.7M | 0.02% |
202,490
+3,720
| +2% | +$215K |
|
639
Emcor
EME
$28B
| $11.7M | 0.02% |
33,380
+40
| +0.1% | +$14K |
|
640
Toronto Dominion Bank
TD
$127B
| $11.7M | 0.02% |
193,672
-12,986
| -6% | -$784K |
|
641
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $11.7M | 0.02% |
346,840
+8,860
| +3% | +$299K |
|
642
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$10.8M |
|
643
L3Harris
LHX
$51B
| $11.7M | 0.02% |
54,857
+6,022
| +12% | +$1.28M |
|
644
Vanguard Extended Market ETF
VXF
$24.1B
| $11.6M | 0.02% |
66,020
+1,202
| +2% | +$211K |
|
645
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $11.5M | 0.02% |
412,744
-214,835
| -34% | -$6M |
|
646
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $11.5M | 0.02% |
+241,260
| New | +$11.5M |
|
647
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.5M | 0.02% |
121,173
-40,389
| -25% | -$3.83M |
|
648
Tractor Supply
TSCO
$32.1B
| $11.5M | 0.02% |
218,235
+10,300
| +5% | +$541K |
|
649
MongoDB
MDB
$26.4B
| $11.5M | 0.02% |
31,831
+171
| +0.5% | +$61.5K |
|
650
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $11.4M | 0.02% |
230,653
-3,058
| -1% | -$152K |
|