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 | |
|---|---|---|---|---|---|---|
751
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.81M | 0.02% |
101,332
-33,517
| -25% | -$1.92M |
|
752
VanEck Semiconductor ETF
SMH
$28.4B
| $5.8M | 0.02% |
45,186
+22,290
| +97% | +$2.86M |
|
753
Wheaton Precious Metals
WPM
$47.9B
| $5.79M | 0.02% |
153,962
+3,915
| +3% | +$147K |
|
754
Conagra Brands
CAG
$9.27B
| $5.79M | 0.02% |
171,001
-156,110
| -48% | -$5.28M |
|
755
J.M. Smucker
SJM
$11.7B
| $5.79M | 0.02% |
48,229
+2,511
| +5% | +$301K |
|
756
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.79M | 0.02% |
158,536
-25,134
| -14% | -$917K |
|
757
JPMorgan Municipal ETF
JMUB
$3.57B
| $5.78M | 0.02% |
105,025
-3,355
| -3% | -$185K |
|
|
IBHC
758
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.77M | 0.02% |
234,058
+10,263
| +5% | +$253K |
|
|
BSCO
759
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.75M | 0.02% |
257,965
-3,261
| -1% | -$72.7K |
|
760
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $5.75M | 0.02% |
229,586
+10,907
| +5% | +$273K |
|
|
IBHD
761
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.73M | 0.02% |
231,401
+10,054
| +5% | +$249K |
|
762
ARK Web x.0 ETF
ARKW
$2.39B
| $5.73M | 0.02% |
41,278
-731
| -2% | -$101K |
|
763
PPG Industries
PPG
$24.6B
| $5.73M | 0.02% |
40,086
-2,550
| -6% | -$364K |
|
|
ORIA
764
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $5.71M | 0.02% |
+591,288
| New | +$5.71M |
|
765
nCino
NCNO
$3.47B
| $5.71M | 0.02% |
80,359
-58,196
| -42% | -$4.13M |
|
766
Broadridge
BR
$29.3B
| $5.69M | 0.02% |
34,180
+262
| +0.8% | +$43.6K |
|
767
Light & Wonder
LNW
$7.43B
| $5.68M | 0.02% |
68,392
+429
| +0.6% | +$35.6K |
|
768
Etsy
ETSY
$5.73B
| $5.68M | 0.02% |
27,362
+13,346
| +95% | +$2.77M |
|
769
Amphenol
APH
$145B
| $5.67M | 0.02% |
154,916
+4,312
| +3% | +$158K |
|
770
FirstEnergy
FE
$25B
| $5.6M | 0.02% |
157,676
-42,931
| -21% | -$1.53M |
|
771
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $5.6M | 0.02% |
219,220
+13,264
| +6% | +$339K |
|
772
VanEck Merk Gold Trust
OUNZ
$1.97B
| $5.59M | 0.02% |
326,747
-3,195
| -1% | -$54.6K |
|
|
AFCG
773
AFC Gamma
AFCG
$102M
| $5.58M | 0.01% |
377,384
+37,043
| +11% | +$547K |
|
774
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $5.56M | 0.01% |
206,660
-1,720
| -0.8% | -$46.3K |
|
775
Hologic
HOLX
$14.6B
| $5.55M | 0.01% |
75,126
+28,612
| +62% | +$2.11M |
|