HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $7.1M | 0.01% |
363,980
+3,505
| +1% | +$68.4K |
|
952
EQT Corp
EQT
$31.9B
| $7.1M | 0.01% |
121,749
+36,042
| +42% | +$2.1M |
|
953
Sprott Physical Silver Trust
PSLV
$7.96B
| $7.1M | 0.01% |
579,977
+139,893
| +32% | +$1.71M |
|
954
iShares MSCI Australia ETF
EWA
$1.55B
| $7.03M | 0.01% |
267,130
+51,467
| +24% | +$1.35M |
|
955
iShares US Infrastructure ETF
IFRA
$3.01B
| $7.03M | 0.01% |
142,860
+24,060
| +20% | +$1.18M |
|
956
Quest Diagnostics
DGX
$20.5B
| $6.99M | 0.01% |
38,936
+10,000
| +35% | +$1.8M |
|
957
CMS Energy
CMS
$21.4B
| $6.99M | 0.01% |
100,934
+14,011
| +16% | +$971K |
|
958
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $6.98M | 0.01% |
282,398
+2,163
| +0.8% | +$53.4K |
|
959
Cemex
CX
$13.7B
| $6.95M | 0.01% |
1,003,344
+257,366
| +35% | +$1.78M |
|
960
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.93M | 0.01% |
231,082
+2,302
| +1% | +$69K |
|
961
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.91M | 0.01% |
126,110
+6,172
| +5% | +$338K |
|
962
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $6.91M | 0.01% |
129,828
-2,111
| -2% | -$112K |
|
963
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $6.91M | 0.01% |
129,798
+3,457
| +3% | +$184K |
|
964
FirstEnergy
FE
$25.2B
| $6.88M | 0.01% |
171,006
+18,666
| +12% | +$751K |
|
965
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.5M
| $6.88M | 0.01% |
179,752
+8
| +0% | +$306 |
|
966
Teradyne
TER
$17.5B
| $6.82M | 0.01% |
75,791
+63,263
| +505% | +$5.69M |
|
967
Trade Desk
TTD
$22.4B
| $6.8M | 0.01% |
94,416
+2,398
| +3% | +$173K |
|
968
Agilent Technologies
A
$35.3B
| $6.77M | 0.01% |
57,377
-10,300
| -15% | -$1.22M |
|
969
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $6.76M | 0.01% |
197,700
-7,622
| -4% | -$261K |
|
970
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.75M | 0.01% |
103,236
-1,370
| -1% | -$89.5K |
|
971
Flex
FLEX
$21.4B
| $6.72M | 0.01% |
134,589
-3,819
| -3% | -$191K |
|
972
Tri Pointe Homes
TPH
$3.11B
| $6.71M | 0.01% |
210,104
+8,730
| +4% | +$279K |
|
973
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $6.71M | 0.01% |
176,465
+20,381
| +13% | +$775K |
|
974
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $6.66M | 0.01% |
339,004
-60,853
| -15% | -$1.2M |
|
975
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $6.63M | 0.01% |
167,698
-11,064
| -6% | -$437K |
|