HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
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
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 5 |
Apple
AAPL
|
+$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.4M |
| 5 |
Warner Music
WMG
|
+$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$30.7B
| $6.75M | 0.02% |
47,094
+12,124
| +35% | +$1.74M |
|
702
Global X FinTech ETF
FINX
$298M
| $6.69M | 0.02% |
139,200
+1,625
| +1% | +$78.1K |
|
|
RDS.A
703
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.67M | 0.02% |
149,832
+9,929
| +7% | +$442K |
|
704
McCormick & Company Non-Voting
MKC
$18.4B
| $6.64M | 0.02% |
82,036
+5,234
| +7% | +$424K |
|
|
SWCH
705
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.63M | 0.02% |
260,966
| – | – |
|
|
CURO
706
DELISTED
CURO Group Holdings Corp.
CURO
| $6.61M | 0.02% |
381,574
-1,500
| -0.4% | -$26K |
|
|
YELL
707
DELISTED
Yellow Corporation Common Stock
YELL
| $6.61M | 0.02% |
1,170,211
+49,470
| +4% | +$280K |
|
708
McKesson
MCK
$87.8B
| $6.59M | 0.02% |
33,048
-1,320
| -4% | -$263K |
|
|
MSDA
709
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $6.59M | 0.02% |
674,435
+2,200
| +0.3% | +$21.5K |
|
710
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $6.55M | 0.02% |
172,265
-45,129
| -21% | -$1.72M |
|
711
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.55M | 0.02% |
128,176
+4,406
| +4% | +$225K |
|
712
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.55M | 0.02% |
113,230
+8,690
| +8% | +$502K |
|
713
Aptiv
APTV
$17.8B
| $6.46M | 0.02% |
43,469
+23,227
| +115% | +$3.45M |
|
714
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.46M | 0.02% |
230,829
-7,250
| -3% | -$203K |
|
715
Toyota
TM
$257B
| $6.45M | 0.02% |
36,294
+18,754
| +107% | +$3.33M |
|
716
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $6.45M | 0.02% |
169,411
-16,387
| -9% | -$624K |
|
717
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.45M | 0.02% |
251,692
-104
| -0% | -$2.66K |
|
718
Live Nation Entertainment
LYV
$39.6B
| $6.44M | 0.02% |
70,745
+59,641
| +537% | +$5.43M |
|
719
Keysight
KEYS
$29.3B
| $6.42M | 0.02% |
39,207
+1,726
| +5% | +$283K |
|
720
DraftKings
DKNG
$22.7B
| $6.4M | 0.02% |
133,169
+10,481
| +9% | +$504K |
|
721
APA Corp
APA
$8.33B
| $6.37M | 0.02% |
296,493
-1,347
| -0.5% | -$28.9K |
|
|
RDS.B
722
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.34M | 0.02% |
143,432
+55,774
| +64% | +$2.47M |
|
723
Regions Financial
RF
$24.1B
| $6.34M | 0.02% |
297,115
+29,488
| +11% | +$629K |
|
724
Criteo
CRTO
$1.18B
| $6.27M | 0.02% |
171,302
-23,155
| -12% | -$848K |
|
|
ACRO
725
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $6.27M | 0.02% |
+647,814
| New | +$6.27M |
|