HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Carlisle Companies
CSL
$16.8B
| $8.88M | 0.01% |
23,780
+527
| +2% | +$197K |
|
852
FNB Corp
FNB
$5.9B
| $8.88M | 0.01% |
608,925
-7,054
| -1% | -$103K |
|
853
iShares MSCI Germany ETF
EWG
$2.4B
| $8.87M | 0.01% |
209,757
-38,123
| -15% | -$1.61M |
|
854
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $8.84M | 0.01% |
105,213
+9,751
| +10% | +$820K |
|
855
Coinbase
COIN
$83.2B
| $8.8M | 0.01% |
25,117
+2,878
| +13% | +$1.01M |
|
856
Kraft Heinz
KHC
$31.4B
| $8.77M | 0.01% |
339,807
+16,646
| +5% | +$430K |
|
857
British American Tobacco
BTI
$125B
| $8.76M | 0.01% |
185,178
-3,659
| -2% | -$173K |
|
858
Monster Beverage
MNST
$62.3B
| $8.76M | 0.01% |
139,867
+80,118
| +134% | +$5.02M |
|
859
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.73M | 0.01% |
116,177
-157
| -0.1% | -$11.8K |
|
860
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $8.72M | 0.01% |
147,094
-38,614
| -21% | -$2.29M |
|
861
Edwards Lifesciences
EW
$45.8B
| $8.69M | 0.01% |
111,135
-30,695
| -22% | -$2.4M |
|
862
BP
BP
$88.8B
| $8.67M | 0.01% |
289,589
+707
| +0.2% | +$21.2K |
|
863
Burford Capital
BUR
$2.84B
| $8.64M | 0.01% |
605,617
+40,468
| +7% | +$577K |
|
864
Black Stone Minerals
BSM
$2.67B
| $8.58M | 0.01% |
655,630
+252,729
| +63% | +$3.31M |
|
865
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $8.55M | 0.01% |
372,840
-1,403
| -0.4% | -$32.2K |
|
866
Stride
LRN
$7.03B
| $8.55M | 0.01% |
58,860
+12,861
| +28% | +$1.87M |
|
867
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $8.54M | 0.01% |
162,385
-88,690
| -35% | -$4.67M |
|
868
Barclays
BCS
$72.8B
| $8.52M | 0.01% |
458,309
-76,235
| -14% | -$1.42M |
|
869
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $8.46M | 0.01% |
329,979
-14,649
| -4% | -$375K |
|
870
Joby Aviation
JOBY
$11.7B
| $8.45M | 0.01% |
800,693
-21,936
| -3% | -$231K |
|
871
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $8.42M | 0.01% |
60,954
-15,524
| -20% | -$2.14M |
|
872
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $8.4M | 0.01% |
72,323
-1,031
| -1% | -$120K |
|
873
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $8.38M | 0.01% |
324,287
+58,929
| +22% | +$1.52M |
|
874
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.35M | 0.01% |
84,904
+2,271
| +3% | +$223K |
|
875
Entergy
ETR
$40.1B
| $8.34M | 0.01% |
100,383
-439
| -0.4% | -$36.5K |
|