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 | |
|---|---|---|---|---|---|---|
|
ANSS
926
DELISTED
Ansys
ANSS
| $6.07M | 0.01% |
18,872
-538
| -3% | -$173K |
|
927
AZZ Inc
AZZ
$3.59B
| $6.06M | 0.01% |
78,920
-6,004
| -7% | -$461K |
|
928
Atlassian
TEAM
$46.4B
| $6.04M | 0.01% |
34,171
-7,107
| -17% | -$1.26M |
|
929
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $6.01M | 0.01% |
162,004
-1,056
| -0.6% | -$39.2K |
|
930
ICICI Bank
IBN
$114B
| $6M | 0.01% |
207,988
+9,415
| +5% | +$272K |
|
931
iShares MSCI Australia ETF
EWA
$1.56B
| $5.99M | 0.01% |
245,808
+4,308
| +2% | +$105K |
|
932
Camden Property Trust
CPT
$11.8B
| $5.98M | 0.01% |
54,773
-1,704
| -3% | -$186K |
|
933
Equinor
EQNR
$61.1B
| $5.96M | 0.01% |
209,050
-19,295
| -8% | -$550K |
|
934
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $5.95M | 0.01% |
130,137
+26,823
| +26% | +$1.23M |
|
935
iShares US Infrastructure ETF
IFRA
$3.02B
| $5.94M | 0.01% |
142,410
+7,200
| +5% | +$300K |
|
936
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.94M | 0.01% |
34,543
+155
| +0.5% | +$26.6K |
|
937
iShares Global Tech ETF
IXN
$5.91B
| $5.91M | 0.01% |
71,423
+2,066
| +3% | +$171K |
|
938
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $5.91M | 0.01% |
120,389
-1,656
| -1% | -$81.3K |
|
939
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.9M | 0.01% |
308,369
+26,576
| +9% | +$509K |
|
940
Bright Horizons
BFAM
$6.49B
| $5.89M | 0.01% |
53,436
+502
| +0.9% | +$55.3K |
|
941
Fifth Third Bancorp
FITB
$30B
| $5.89M | 0.01% |
161,801
-1,256
| -0.8% | -$45.7K |
|
942
Jabil
JBL
$23B
| $5.88M | 0.01% |
53,975
+1,111
| +2% | +$121K |
|
943
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.87M | 0.01% |
213,684
-43,863
| -17% | -$1.2M |
|
944
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $5.86M | 0.01% |
216,493
+172,441
| +391% | +$4.67M |
|
945
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $5.83M | 0.01% |
249,257
+19,194
| +8% | +$449K |
|
946
Ferguson
FERG
$45.3B
| $5.81M | 0.01% |
29,915
+286
| +1% | +$55.6K |
|
947
HSBC
HSBC
$239B
| $5.81M | 0.01% |
133,766
-14,022
| -9% | -$609K |
|
948
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $5.81M | 0.01% |
85,003
+35,212
| +71% | +$2.41M |
|
|
WBA
949
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 0.01% |
478,221
-480,911
| -50% | -$5.8M |
|
950
Moderna
MRNA
$9.88B
| $5.77M | 0.01% |
48,779
-13,397
| -22% | -$1.58M |
|