HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cloudflare
NET
$74.7B
| $7.05M | 0.01% |
72,855
+1,967
| +3% | +$190K |
|
827
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.01M | 0.01% |
146,953
+1,748
| +1% | +$83.4K |
|
828
WEC Energy
WEC
$34.7B
| $6.99M | 0.01% |
85,080
-3,238
| -4% | -$266K |
|
829
Stellar Bancorp
STEL
$1.59B
| $6.99M | 0.01% |
286,956
+17
| +0% | +$414 |
|
830
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $6.98M | 0.01% |
265,485
-25,336
| -9% | -$666K |
|
831
Estee Lauder
EL
$32.1B
| $6.95M | 0.01% |
45,075
-9,075
| -17% | -$1.4M |
|
832
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $6.9M | 0.01% |
290,685
+133,418
| +85% | +$3.17M |
|
833
Applovin
APP
$166B
| $6.87M | 0.01% |
99,285
+90,938
| +1,089% | +$6.29M |
|
834
Dell
DELL
$84.4B
| $6.87M | 0.01% |
60,263
+4,372
| +8% | +$498K |
|
835
Cambria Shareholder Yield ETF
SYLD
$955M
| $6.86M | 0.01% |
93,537
+11,865
| +15% | +$870K |
|
836
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $6.83M | 0.01% |
83,348
-7,171
| -8% | -$587K |
|
837
Royalty Pharma
RPRX
$15.6B
| $6.82M | 0.01% |
224,424
+49,028
| +28% | +$1.49M |
|
838
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.81M | 0.01% |
39,980
-35,330
| -47% | -$6.02M |
|
|
STR
839
DELISTED
Sitio Royalties
STR
| $6.81M | 0.01% |
275,821
+33,675
| +14% | +$831K |
|
840
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $6.8M | 0.01% |
295,053
-280,163
| -49% | -$6.45M |
|
841
TE Connectivity
TEL
$61.7B
| $6.73M | 0.01% |
46,318
-167
| -0.4% | -$24.3K |
|
842
Cemex
CX
$13.6B
| $6.72M | 0.01% |
749,911
+26,410
| +4% | +$237K |
|
|
ANSS
843
DELISTED
Ansys
ANSS
| $6.72M | 0.01% |
19,410
-1,924
| -9% | -$666K |
|
844
Innovator US Equity Buffer ETF April
BAPR
$339M
| $6.72M | 0.01% |
167,898
-14,561
| -8% | -$583K |
|
845
Seagate
STX
$40B
| $6.68M | 0.01% |
71,870
-2,506
| -3% | -$233K |
|
846
Electronic Arts
EA
$42.2B
| $6.68M | 0.01% |
50,161
-17,722
| -26% | -$2.36M |
|
847
eBay
EBAY
$42.3B
| $6.63M | 0.01% |
125,669
-1,017
| -0.8% | -$53.6K |
|
848
Moderna
MRNA
$9.78B
| $6.63M | 0.01% |
62,176
+4,340
| +8% | +$462K |
|
849
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $6.57M | 0.01% |
184,507
-22,353
| -11% | -$796K |
|
850
KKR & Co
KKR
$121B
| $6.56M | 0.01% |
65,185
-90,063
| -58% | -$9.06M |
|