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 | |
|---|---|---|---|---|---|---|
851
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $5.4M | 0.01% |
221,371
-300
| -0.1% | -$7.32K |
|
852
Accel Entertainment
ACEL
$949M
| $5.37M | 0.01% |
440,905
| – | – |
|
853
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $5.35M | 0.01% |
209,893
-49
| -0% | -$1.25K |
|
854
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.35M | 0.01% |
205,300
+84,044
| +69% | +$2.19M |
|
855
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.35M | 0.01% |
112,953
-36,379
| -24% | -$1.72M |
|
856
Nice
NICE
$8.76B
| $5.33M | 0.01% |
24,544
+67
| +0.3% | +$14.5K |
|
857
VanEck Low Carbon Energy ETF
SMOG
$125M
| $5.3M | 0.01% |
36,471
-35,127
| -49% | -$5.1M |
|
858
First Financial Bancorp
FFBC
$2.47B
| $5.3M | 0.01% |
229,821
-4,673
| -2% | -$108K |
|
859
HP
HPQ
$26.5B
| $5.29M | 0.01% |
145,667
-559,795
| -79% | -$20.3M |
|
860
Willis Towers Watson
WTW
$32.8B
| $5.29M | 0.01% |
22,559
+1,554
| +7% | +$364K |
|
861
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $5.29M | 0.01% |
110,674
+52,433
| +90% | +$2.51M |
|
862
Cintas
CTAS
$82B
| $5.29M | 0.01% |
49,684
-2,828
| -5% | -$301K |
|
863
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.28M | 0.01% |
102,632
+173
| +0.2% | +$8.91K |
|
864
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $5.28M | 0.01% |
138,775
+10,170
| +8% | +$387K |
|
865
Halliburton
HAL
$19.1B
| $5.21M | 0.01% |
137,458
+23,556
| +21% | +$893K |
|
|
SMAR
866
DELISTED
Smartsheet Inc.
SMAR
| $5.21M | 0.01% |
95,174
+32,298
| +51% | +$1.77M |
|
867
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $5.2M | 0.01% |
104,808
-14,552
| -12% | -$722K |
|
868
Americold
COLD
$3.86B
| $5.2M | 0.01% |
185,903
+7,256
| +4% | +$203K |
|
869
Masco
MAS
$15.7B
| $5.2M | 0.01% |
101,078
-9,308
| -8% | -$478K |
|
870
John Hancock Multifactor Small Cap ETF
JHSC
$614M
| $5.19M | 0.01% |
151,192
-46,527
| -24% | -$1.6M |
|
871
Coterra Energy
CTRA
$18.6B
| $5.19M | 0.01% |
193,042
+87,811
| +83% | +$2.36M |
|
872
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.18M | 0.01% |
88,096
-5,284
| -6% | -$311K |
|
873
Zimmer Biomet
ZBH
$20.5B
| $5.17M | 0.01% |
40,424
-31,341
| -44% | -$4.01M |
|
|
GXDW
874
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $5.17M | 0.01% |
138,012
-8,678
| -6% | -$325K |
|
875
Steris
STE
$24.7B
| $5.16M | 0.01% |
21,341
-1,241
| -5% | -$300K |
|