HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
-$6.15B
(-14%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,254
Reduced
1,306
Closed
308
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 4 |
Amazon
AMZN
|
$51.5M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Xylem
XYL
$34.2B
| $5.77M | 0.01% |
73,821
+570
| +0.8% | +$44.6K |
|
752
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $5.74M | 0.01% |
215,433
-10,687
| -5% | -$285K |
|
753
NVR
NVR
$23.5B
| $5.73M | 0.01% |
1,433
-14
| -1% | -$56K |
|
754
iShares MSCI Sweden ETF
EWD
$324M
| $5.73M | 0.01% |
188,364
+7,509
| +4% | +$228K |
|
755
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $5.73M | 0.01% |
207,861
+11,110
| +6% | +$306K |
|
756
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.73M | 0.01% |
192,659
-138,754
| -42% | -$4.12M |
|
|
BCSA
757
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $5.73M | 0.01% |
577,428
+18,324
| +3% | +$182K |
|
758
Coty
COTY
$3.81B
| $5.72M | 0.01% |
718,790
+1,081
| +0.2% | +$8.61K |
|
759
Qorvo
QRVO
$8.61B
| $5.71M | 0.01% |
60,626
-3,385
| -5% | -$319K |
|
760
First Solar
FSLR
$22B
| $5.7M | 0.01% |
84,233
+888
| +1% | +$60.1K |
|
761
Yum! Brands
YUM
$40.1B
| $5.7M | 0.01% |
50,189
-454
| -0.9% | -$51.5K |
|
762
Trade Desk
TTD
$25.5B
| $5.66M | 0.01% |
135,255
-105,583
| -44% | -$4.42M |
|
763
eBay
EBAY
$42.3B
| $5.66M | 0.01% |
135,928
+1,393
| +1% | +$58K |
|
764
D.R. Horton
DHI
$54.2B
| $5.64M | 0.01% |
85,093
-89,155
| -51% | -$5.91M |
|
765
Labcorp
LH
$23.2B
| $5.63M | 0.01% |
27,963
-22,315
| -44% | -$4.5M |
|
766
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.62M | 0.01% |
69,718
-4,253
| -6% | -$343K |
|
767
Fortive
FTV
$16.2B
| $5.62M | 0.01% |
103,415
-5,420
| -5% | -$295K |
|
768
Enphase Energy
ENPH
$5.18B
| $5.61M | 0.01% |
28,668
+6,118
| +27% | +$1.2M |
|
769
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $5.61M | 0.01% |
101,832
+17,129
| +20% | +$943K |
|
|
AAC
770
DELISTED
Ares Acquisition Corporation
AAC
| $5.6M | 0.01% |
571,055
-5,595
| -1% | -$54.9K |
|
771
Goodyear
GT
$2.43B
| $5.6M | 0.01% |
526,599
+1,225
| +0.2% | +$13K |
|
772
Alcoa
AA
$8.24B
| $5.58M | 0.01% |
122,493
-3,286
| -3% | -$150K |
|
773
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $5.56M | 0.01% |
183,356
-3,640
| -2% | -$110K |
|
774
Nucor
NUE
$33.8B
| $5.55M | 0.01% |
53,231
-276
| -0.5% | -$28.8K |
|
775
Leidos
LDOS
$23B
| $5.54M | 0.01% |
54,957
-25,700
| -32% | -$2.59M |
|