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 | |
|---|---|---|---|---|---|---|
926
State Street
STT
$31.8B
| $5.41M | 0.01% |
70,141
-2,995
| -4% | -$231K |
|
927
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $5.41M | 0.01% |
281,793
+27,942
| +11% | +$536K |
|
928
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $5.41M | 0.01% |
158,274
+80,281
| +103% | +$2.74M |
|
929
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $5.39M | 0.01% |
156,074
-6,460
| -4% | -$223K |
|
930
Hartford Financial Services
HIG
$36.7B
| $5.38M | 0.01% |
52,267
+183
| +0.4% | +$18.8K |
|
931
Huntington Bancshares
HBAN
$25.7B
| $5.37M | 0.01% |
385,124
+16,581
| +4% | +$231K |
|
932
Napco Security Technologies
NSSC
$1.44B
| $5.37M | 0.01% |
133,599
+2,131
| +2% | +$85.6K |
|
933
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $5.36M | 0.01% |
34,388
+1,839
| +6% | +$286K |
|
934
NewMarket
NEU
$7.8B
| $5.36M | 0.01% |
8,397
-3,288
| -28% | -$2.1M |
|
935
CMS Energy
CMS
$21.2B
| $5.35M | 0.01% |
88,583
+1,720
| +2% | +$104K |
|
936
Conagra Brands
CAG
$9.3B
| $5.33M | 0.01% |
179,666
-273,217
| -60% | -$8.11M |
|
937
Tetra Tech
TTEK
$9.38B
| $5.3M | 0.01% |
142,525
-46,440
| -25% | -$1.73M |
|
938
Bunge Global
BG
$16.9B
| $5.29M | 0.01% |
51,449
-7,720
| -13% | -$794K |
|
939
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.28M | 0.01% |
50,810
-7,344
| -13% | -$764K |
|
940
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $5.27M | 0.01% |
143,423
+59,725
| +71% | +$2.2M |
|
941
Everest Group
EG
$14.2B
| $5.25M | 0.01% |
13,191
+2,776
| +27% | +$1.1M |
|
942
ICICI Bank
IBN
$114B
| $5.24M | 0.01% |
198,573
-672
| -0.3% | -$17.7K |
|
943
iShares MSCI Singapore ETF
EWS
$805M
| $5.23M | 0.01% |
285,920
+23,625
| +9% | +$432K |
|
944
Atkore
ATKR
$1.97B
| $5.21M | 0.01% |
27,382
-4,434
| -14% | -$843K |
|
945
Accel Entertainment
ACEL
$949M
| $5.2M | 0.01% |
441,085
| – | – |
|
946
iShares Global Tech ETF
IXN
$5.79B
| $5.19M | 0.01% |
69,357
-2,758
| -4% | -$206K |
|
947
Expeditors International
EXPD
$16.4B
| $5.18M | 0.01% |
42,654
-335
| -0.8% | -$40.7K |
|
948
Coinbase
COIN
$81.9B
| $5.18M | 0.01% |
19,476
-6,566
| -25% | -$1.75M |
|
949
Loews
L
$19.9B
| $5.15M | 0.01% |
65,713
-8,983
| -12% | -$703K |
|
950
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $5.15M | 0.01% |
146,289
-7,620
| -5% | -$268K |
|