HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brookfield
BN
$100B
| $9.06M | 0.01% |
172,943
-15,517
| -8% | -$813K |
|
802
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.04M | 0.01% |
172,158
+27,415
| +19% | +$1.44M |
|
803
ProShares Short QQQ
PSQ
$542M
| $9.03M | 0.01% |
+222,362
| New | +$9.03M |
|
804
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $9.02M | 0.01% |
232,231
-6,825
| -3% | -$265K |
|
805
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.02M | 0.01% |
78,499
-8,041
| -9% | -$924K |
|
806
W.R. Berkley
WRB
$27.4B
| $8.99M | 0.01% |
126,392
+2,170
| +2% | +$154K |
|
|
DFS
807
DELISTED
Discover Financial Services
DFS
| $8.94M | 0.01% |
52,378
-8,488
| -14% | -$1.45M |
|
808
Simplify Hedged Equity ETF
HEQT
$304M
| $8.92M | 0.01% |
312,159
+10,691
| +4% | +$305K |
|
809
Capital Group Growth ETF
CGGR
$15.8B
| $8.92M | 0.01% |
260,404
-10,678
| -4% | -$366K |
|
|
NJUN
810
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.6M
| $8.92M | 0.01% |
338,808
-4,000
| -1% | -$105K |
|
|
ZAUG
811
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$118M
| $8.88M | 0.01% |
359,807
-22,103
| -6% | -$546K |
|
812
ResMed
RMD
$39.6B
| $8.88M | 0.01% |
39,674
+6,764
| +21% | +$1.51M |
|
813
Arch Capital
ACGL
$33.8B
| $8.88M | 0.01% |
92,281
-5,112
| -5% | -$492K |
|
814
iShares US Medical Devices ETF
IHI
$4.24B
| $8.87M | 0.01% |
147,359
-89,103
| -38% | -$5.36M |
|
815
iShares Latin America 40 ETF
ILF
$1.79B
| $8.84M | 0.01% |
375,368
-16,866
| -4% | -$397K |
|
816
Nucor
NUE
$32.6B
| $8.83M | 0.01% |
73,334
+6,132
| +9% | +$738K |
|
817
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $8.81M | 0.01% |
344,628
-6,470
| -2% | -$165K |
|
818
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $8.81M | 0.01% |
308,576
+108
| +0% | +$3.08K |
|
819
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $8.72M | 0.01% |
94,253
+36,666
| +64% | +$3.39M |
|
820
Deckers Outdoor
DECK
$16.9B
| $8.72M | 0.01% |
77,998
+21,722
| +39% | +$2.43M |
|
821
Warner Music
WMG
$17.6B
| $8.71M | 0.01% |
277,730
+5,627
| +2% | +$176K |
|
822
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $8.65M | 0.01% |
242,636
-6,758
| -3% | -$241K |
|
823
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $8.63M | 0.01% |
322,625
-33,819
| -9% | -$905K |
|
824
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.63M | 0.01% |
140,190
-48,309
| -26% | -$2.97M |
|
825
Entergy
ETR
$39.5B
| $8.62M | 0.01% |
100,822
+13,027
| +15% | +$1.11M |
|