HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zimmer Biomet
ZBH
$20.7B
| $6.77M | 0.01% |
62,765
-94,762
| -60% | -$10.2M |
|
|
SQSP
877
DELISTED
Squarespace, Inc.
SQSP
| $6.76M | 0.01% |
154,857
-2,586
| -2% | -$113K |
|
878
Atmos Energy
ATO
$26.7B
| $6.75M | 0.01% |
57,989
-5,224
| -8% | -$608K |
|
879
Masco
MAS
$15.7B
| $6.74M | 0.01% |
101,353
-515
| -0.5% | -$34.3K |
|
880
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.72M | 0.01% |
221,145
-50,853
| -19% | -$1.55M |
|
881
iShares MSCI Germany ETF
EWG
$2.4B
| $6.71M | 0.01% |
219,012
+15,517
| +8% | +$475K |
|
882
Best Buy
BBY
$16.5B
| $6.68M | 0.01% |
79,236
-9,361
| -11% | -$790K |
|
883
Capital Group Growth ETF
CGGR
$15.9B
| $6.66M | 0.01% |
202,613
+136,161
| +205% | +$4.48M |
|
884
Extra Space Storage
EXR
$31.5B
| $6.66M | 0.01% |
42,934
+1,491
| +4% | +$231K |
|
885
Boston Scientific
BSX
$155B
| $6.63M | 0.01% |
85,798
+4,483
| +6% | +$346K |
|
886
Innovator US Equity Buffer ETF January
BJAN
$292M
| $6.63M | 0.01% |
146,870
+1,687
| +1% | +$76.1K |
|
887
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $6.61M | 0.01% |
261,365
+21,454
| +9% | +$543K |
|
888
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $6.59M | 0.01% |
222,227
+16,295
| +8% | +$483K |
|
889
Stellar Bancorp
STEL
$1.62B
| $6.59M | 0.01% |
287,125
+169
| +0.1% | +$3.88K |
|
890
Innovator US Equity Buffer ETF July
BJUL
$294M
| $6.57M | 0.01% |
157,339
-1,341
| -0.8% | -$56K |
|
891
Cloudflare
NET
$78.3B
| $6.57M | 0.01% |
79,873
+7,018
| +10% | +$577K |
|
892
Brown & Brown
BRO
$31.1B
| $6.57M | 0.01% |
73,605
+18,933
| +35% | +$1.69M |
|
893
Arm
ARM
$164B
| $6.56M | 0.01% |
40,248
+25,639
| +176% | +$4.18M |
|
894
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.56M | 0.01% |
163,119
-27,882
| -15% | -$1.12M |
|
895
STMicroelectronics
STM
$23.3B
| $6.56M | 0.01% |
167,170
+146,336
| +702% | +$5.75M |
|
896
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $6.55M | 0.01% |
34,301
-5,280
| -13% | -$1.01M |
|
897
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $6.55M | 0.01% |
185,260
+74,540
| +67% | +$2.63M |
|
898
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.49M | 0.01% |
142,016
+6,269
| +5% | +$287K |
|
899
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.48M | 0.01% |
126,498
+6,710
| +6% | +$344K |
|
900
Global X US Preferred ETF
PFFD
$2.38B
| $6.48M | 0.01% |
329,010
+21,678
| +7% | +$427K |
|