HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Bitcoin Trust
IBIT
$85.9B
| $6.59M | 0.01% |
182,445
-3,718
| -2% | -$134K |
|
927
British American Tobacco
BTI
$125B
| $6.58M | 0.01% |
180,103
+65,451
| +57% | +$2.39M |
|
928
FirstEnergy
FE
$25.2B
| $6.53M | 0.01% |
146,982
+7,215
| +5% | +$321K |
|
929
Graphic Packaging
GPK
$6.24B
| $6.5M | 0.01% |
219,574
+530
| +0.2% | +$15.7K |
|
930
United Therapeutics
UTHR
$18.3B
| $6.49M | 0.01% |
18,050
+1,135
| +7% | +$408K |
|
931
DraftKings
DKNG
$22.8B
| $6.47M | 0.01% |
164,822
-14,596
| -8% | -$573K |
|
932
CMS Energy
CMS
$21.5B
| $6.47M | 0.01% |
91,587
-1,452
| -2% | -$103K |
|
933
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $6.44M | 0.01% |
174,503
-454
| -0.3% | -$16.8K |
|
934
CAVA Group
CAVA
$7.46B
| $6.43M | 0.01% |
52,002
+4,878
| +10% | +$603K |
|
935
Nice
NICE
$8.81B
| $6.42M | 0.01% |
37,479
-2,895
| -7% | -$496K |
|
936
First Trust Managed Municipal ETF
FMB
$1.9B
| $6.38M | 0.01% |
122,708
+144
| +0.1% | +$7.49K |
|
937
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $6.38M | 0.01% |
326,373
+18,004
| +6% | +$352K |
|
938
Brookfield Asset Management
BAM
$91.5B
| $6.37M | 0.01% |
134,752
+4,862
| +4% | +$230K |
|
939
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $6.34M | 0.01% |
257,363
+8,106
| +3% | +$200K |
|
940
Standard Motor Products
SMP
$901M
| $6.34M | 0.01% |
192,227
+958
| +0.5% | +$31.6K |
|
941
AZZ Inc
AZZ
$3.59B
| $6.33M | 0.01% |
77,221
-1,699
| -2% | -$139K |
|
942
iShares MSCI Singapore ETF
EWS
$822M
| $6.29M | 0.01% |
284,540
-4,680
| -2% | -$104K |
|
|
AJUL
943
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.2M
| $6.28M | 0.01% |
+233,316
| New | +$6.28M |
|
944
Black Hills Corp
BKH
$4.33B
| $6.26M | 0.01% |
102,335
+16,522
| +19% | +$1.01M |
|
945
State Street
STT
$32B
| $6.25M | 0.01% |
70,605
-835
| -1% | -$73.9K |
|
946
Fifth Third Bancorp
FITB
$30B
| $6.25M | 0.01% |
145,816
-15,985
| -10% | -$685K |
|
947
Pinnacle West Capital
PNW
$10.6B
| $6.24M | 0.01% |
70,253
+1,170
| +2% | +$104K |
|
948
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $6.22M | 0.01% |
155,341
-6,663
| -4% | -$267K |
|
949
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $6.21M | 0.01% |
+239,038
| New | +$6.21M |
|
950
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.13M | 0.01% |
99,742
+42,507
| +74% | +$2.61M |
|