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
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$184M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$81.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$80.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$77.6M |
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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Mexico ETF
EWW
$1.85B
| $6.19M | 0.01% |
89,419
-19,513
| -18% | -$1.35M |
|
877
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.18M | 0.01% |
119,788
-16,661
| -12% | -$859K |
|
878
Terex
TEX
$3.36B
| $6.17M | 0.01% |
95,354
-2,161
| -2% | -$140K |
|
879
BridgeBio Pharma
BBIO
$10.1B
| $6.16M | 0.01% |
199,262
-1,019
| -0.5% | -$31.5K |
|
880
Equinor
EQNR
$61.3B
| $6.16M | 0.01% |
228,345
-27,120
| -11% | -$731K |
|
881
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $6.15M | 0.01% |
171,713
-1,185
| -0.7% | -$42.4K |
|
882
Illumina
ILMN
$15B
| $6.15M | 0.01% |
46,052
+4,324
| +10% | +$577K |
|
883
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
| $6.15M | 0.01% |
205,932
+6,029
| +3% | +$180K |
|
884
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $6.14M | 0.01% |
122,045
-538,864
| -82% | -$27.1M |
|
885
Boot Barn
BOOT
$5.64B
| $6.14M | 0.01% |
64,877
-1,524
| -2% | -$144K |
|
886
Labcorp
LH
$23.1B
| $6.11M | 0.01% |
27,996
-1,282
| -4% | -$280K |
|
887
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $6.08M | 0.01% |
239,911
-21,730
| -8% | -$551K |
|
888
Extra Space Storage
EXR
$30.9B
| $6.07M | 0.01% |
41,443
-1,853
| -4% | -$271K |
|
889
Fifth Third Bancorp
FITB
$30.3B
| $6.06M | 0.01% |
163,057
+5,207
| +3% | +$194K |
|
890
Wheaton Precious Metals
WPM
$47.8B
| $6.04M | 0.01% |
128,348
-96,527
| -43% | -$4.54M |
|
891
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $6.04M | 0.01% |
497,562
+116,243
| +30% | +$1.41M |
|
892
Bright Horizons
BFAM
$6.58B
| $6M | 0.01% |
52,934
-2,732
| -5% | -$310K |
|
893
Celanese
CE
$4.94B
| $6M | 0.01% |
34,943
-3,860
| -10% | -$663K |
|
894
iShares MSCI Australia ETF
EWA
$1.53B
| $5.95M | 0.01% |
241,500
+8,866
| +4% | +$218K |
|
|
HES
895
DELISTED
Hess
HES
| $5.94M | 0.01% |
38,971
-16,169
| -29% | -$2.46M |
|
896
Corpay
CPAY
$22.1B
| $5.94M | 0.01% |
19,245
-1,388
| -7% | -$428K |
|
897
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.23B
| $5.86M | 0.01% |
51,086
+2,176
| +4% | +$249K |
|
898
HSBC
HSBC
$230B
| $5.83M | 0.01% |
147,788
+2,900
| +2% | +$114K |
|
899
HP
HPQ
$27.4B
| $5.83M | 0.01% |
192,821
-35,103
| -15% | -$1.06M |
|
900
iShares US Infrastructure ETF
IFRA
$2.95B
| $5.79M | 0.01% |
135,210
+2,936
| +2% | +$126K |
|