HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $6.36M | 0.01% |
301,253
-6,521
| -2% | -$138K |
|
777
Snowflake
SNOW
$76.5B
| $6.34M | 0.01% |
27,674
-2,053
| -7% | -$470K |
|
778
PACCAR
PCAR
$51.8B
| $6.34M | 0.01% |
107,901
+6,814
| +7% | +$400K |
|
779
Magna International
MGA
$12.9B
| $6.31M | 0.01% |
97,401
+1,923
| +2% | +$125K |
|
780
iShares Global Tech ETF
IXN
$5.89B
| $6.24M | 0.01% |
107,947
-5,094
| -5% | -$295K |
|
781
Xylem
XYL
$33.5B
| $6.24M | 0.01% |
73,251
-6,918
| -9% | -$590K |
|
782
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $6.24M | 0.01% |
113,759
+18,027
| +19% | +$988K |
|
783
Sangamo Therapeutics
SGMO
$160M
| $6.17M | 0.01% |
1,059,517
+115,701
| +12% | +$673K |
|
784
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.16M | 0.01% |
248,412
+200
| +0.1% | +$4.96K |
|
785
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $6.12M | 0.01% |
186,996
+4,045
| +2% | +$132K |
|
786
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $6.12M | 0.01% |
123,410
+2,921
| +2% | +$145K |
|
787
Omnicom Group
OMC
$14.7B
| $6.11M | 0.01% |
71,918
+11,961
| +20% | +$1.02M |
|
788
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $6.11M | 0.01% |
174,373
+3,026
| +2% | +$106K |
|
789
Marriott Vacations Worldwide
VAC
$2.64B
| $6.11M | 0.01% |
38,597
+716
| +2% | +$113K |
|
790
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $6.1M | 0.01% |
76,984
-4,124
| -5% | -$327K |
|
791
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $6.1M | 0.01% |
177,023
+4,527
| +3% | +$156K |
|
792
Icon
ICLR
$12.9B
| $6.1M | 0.01% |
25,101
+609
| +2% | +$148K |
|
793
Nutrien
NTR
$27.9B
| $6.08M | 0.01% |
58,393
+3,463
| +6% | +$361K |
|
794
MongoDB
MDB
$27.2B
| $6.06M | 0.01% |
13,740
-1,114
| -7% | -$492K |
|
795
Macerich
MAC
$4.53B
| $6.05M | 0.01% |
386,872
-41,607
| -10% | -$650K |
|
796
VF Corp
VFC
$5.85B
| $6.03M | 0.01% |
106,080
+13,968
| +15% | +$794K |
|
797
Generac Holdings
GNRC
$10.9B
| $6.03M | 0.01% |
20,344
+160
| +0.8% | +$47.4K |
|
798
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.03M | 0.01% |
226,120
+490
| +0.2% | +$13.1K |
|
799
SAP
SAP
$303B
| $6M | 0.01% |
54,352
+4,888
| +10% | +$540K |
|
800
Yum! Brands
YUM
$40.5B
| $6M | 0.01% |
50,643
-3,709
| -7% | -$439K |
|