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 | |
|---|---|---|---|---|---|---|
826
Unity
U
$18.3B
| $4.92M | 0.01% |
38,921
+718
| +2% | +$90.7K |
|
827
Xcel Energy
XEL
$43.1B
| $4.87M | 0.01% |
77,751
+1,383
| +2% | +$86.6K |
|
828
Cleveland-Cliffs
CLF
$5.83B
| $4.86M | 0.01% |
244,397
+29,048
| +13% | +$577K |
|
829
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $4.85M | 0.01% |
108,767
+7,095
| +7% | +$317K |
|
830
NET Power
NPWR
$166M
| $4.84M | 0.01% |
+487,776
| New | +$4.84M |
|
831
Realty Income
O
$55B
| $4.83M | 0.01% |
76,944
+19,376
| +34% | +$1.22M |
|
832
CRISPR Therapeutics
CRSP
$5.08B
| $4.83M | 0.01% |
43,159
+3,006
| +7% | +$336K |
|
833
Workiva
WK
$4.39B
| $4.81M | 0.01% |
34,068
+259
| +0.8% | +$36.6K |
|
834
Exelon
EXC
$43.9B
| $4.81M | 0.01% |
139,513
-5,329
| -4% | -$184K |
|
835
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.8M | 0.01% |
160,249
+31,442
| +24% | +$941K |
|
836
Select Water Solutions
WTTR
$954M
| $4.79M | 0.01% |
923,531
| – | – |
|
837
VanEck Vietnam ETF
VNM
$588M
| $4.79M | 0.01% |
248,578
+1,117
| +0.5% | +$21.5K |
|
838
Cirrus Logic
CRUS
$5.91B
| $4.76M | 0.01% |
57,915
+18,947
| +49% | +$1.56M |
|
839
Dimensional US Small Cap ETF
DFAS
$11.4B
| $4.75M | 0.01% |
82,643
+8,904
| +12% | +$512K |
|
840
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $4.73M | 0.01% |
234,690
+34,940
| +17% | +$704K |
|
841
Ballast Small/Mid Cap ETF
MGMT
$163M
| $4.72M | 0.01% |
131,885
-1,372
| -1% | -$49.1K |
|
842
Baker Hughes
BKR
$46.3B
| $4.7M | 0.01% |
190,076
+165,574
| +676% | +$4.1M |
|
843
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $4.7M | 0.01% |
191,359
+2,987
| +2% | +$73.4K |
|
844
SPDR S&P Software & Services ETF
XSW
$502M
| $4.69M | 0.01% |
27,310
+274
| +1% | +$47K |
|
845
Public Storage
PSA
$51.7B
| $4.66M | 0.01% |
15,688
+1,860
| +13% | +$552K |
|
846
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.65M | 0.01% |
45,293
-398
| -0.9% | -$40.9K |
|
847
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $4.62M | 0.01% |
53,070
-899
| -2% | -$78.3K |
|
848
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $4.62M | 0.01% |
29,242
-895
| -3% | -$141K |
|
849
Sea Limited
SE
$116B
| $4.59M | 0.01% |
14,389
+9,809
| +214% | +$3.13M |
|
850
Zebra Technologies
ZBRA
$16.1B
| $4.58M | 0.01% |
8,843
+547
| +7% | +$283K |
|