HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $7.2M | 0.01% |
82,633
-7,749
| -9% | -$676K |
|
902
Ares Management
ARES
$40.5B
| $7.16M | 0.01% |
48,851
+259
| +0.5% | +$38K |
|
903
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $7.12M | 0.01% |
90,934
-4,819
| -5% | -$377K |
|
904
Jacobs Solutions
J
$17.8B
| $7.11M | 0.01% |
59,431
+11,775
| +25% | +$1.41M |
|
905
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $7.08M | 0.01% |
123,740
+48,163
| +64% | +$2.75M |
|
906
Toyota
TM
$258B
| $7.07M | 0.01% |
40,044
+2,497
| +7% | +$441K |
|
907
SPDR S&P Biotech ETF
XBI
$5.52B
| $7.06M | 0.01% |
87,027
+4,306
| +5% | +$349K |
|
|
JAJL
908
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $7.06M | 0.01% |
259,749
+30,205
| +13% | +$821K |
|
909
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $7.05M | 0.01% |
86,143
-531
| -0.6% | -$43.5K |
|
910
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $7.05M | 0.01% |
228,780
+185,044
| +423% | +$5.7M |
|
911
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $7.02M | 0.01% |
360,475
+15,388
| +4% | +$300K |
|
912
Workday
WDAY
$60.5B
| $7.01M | 0.01% |
30,038
-476
| -2% | -$111K |
|
913
Brookfield Asset Management
BAM
$91.5B
| $7.01M | 0.01% |
144,680
+6,735
| +5% | +$326K |
|
914
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $7.01M | 0.01% |
173,110
-3,952
| -2% | -$160K |
|
915
Sea Limited
SE
$116B
| $7M | 0.01% |
53,664
+4,676
| +10% | +$610K |
|
916
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.94M | 0.01% |
34,317
-5,521
| -14% | -$1.12M |
|
917
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.91M | 0.01% |
290,922
+3,496
| +1% | +$83K |
|
918
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $6.87M | 0.01% |
265,358
+25,736
| +11% | +$666K |
|
919
iShares MSCI France ETF
EWQ
$392M
| $6.85M | 0.01% |
172,235
-50,158
| -23% | -$2M |
|
920
Royal Gold
RGLD
$12.5B
| $6.85M | 0.01% |
41,906
+26,764
| +177% | +$4.38M |
|
921
BHP
BHP
$138B
| $6.83M | 0.01% |
140,630
+60,170
| +75% | +$2.92M |
|
922
Rio Tinto
RIO
$102B
| $6.81M | 0.01% |
113,335
-23,095
| -17% | -$1.39M |
|
923
First Solar
FSLR
$21.8B
| $6.74M | 0.01% |
53,306
-2,244
| -4% | -$284K |
|
924
AvalonBay Communities
AVB
$28B
| $6.74M | 0.01% |
31,396
+9,192
| +41% | +$1.97M |
|
925
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $6.73M | 0.01% |
141,785
-2,676
| -2% | -$127K |
|