HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
-$1.38B
(-3.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,303
Reduced
1,208
Closed
236
Top Buys
| 1 |
Target
TGT
|
+$65.6M |
| 2 |
T-Mobile US
TMUS
|
+$56.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$43.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$73.9M |
| 2 |
Comcast
CMCSA
|
+$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Waters Corp
WAT
$17.4B
| $3.32M | 0.01% |
12,331
+333
| +3% | +$89.7K |
|
977
Kimco Realty
KIM
$15.1B
| $3.3M | 0.01% |
179,219
+1,408
| +0.8% | +$25.9K |
|
978
VanEck Oil Services ETF
OIH
$858M
| $3.29M | 0.01% |
15,698
+14,011
| +831% | +$2.94M |
|
979
Unity
U
$18.2B
| $3.29M | 0.01% |
103,238
+6,712
| +7% | +$214K |
|
980
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $3.28M | 0.01% |
116,912
-17,948
| -13% | -$504K |
|
981
PG&E
PCG
$33.5B
| $3.26M | 0.01% |
258,905
+30,184
| +13% | +$380K |
|
982
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.25M | 0.01% |
81,780
-342
| -0.4% | -$13.6K |
|
983
VICI Properties
VICI
$35.3B
| $3.25M | 0.01% |
108,779
+1,528
| +1% | +$45.7K |
|
984
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $3.23M | 0.01% |
144,898
-2,111
| -1% | -$47.1K |
|
985
Advanced Drainage Systems
WMS
$11B
| $3.23M | 0.01% |
25,848
-6,729
| -21% | -$840K |
|
986
Tiziana Life Sciences
TLSA
$203M
| $3.22M | 0.01% |
4,130,001
-1,900
| -0% | -$1.48K |
|
987
Twilio
TWLO
$16B
| $3.2M | 0.01% |
46,443
+1,108
| +2% | +$76.4K |
|
988
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $3.2M | 0.01% |
36,768
+33,822
| +1,148% | +$2.94M |
|
989
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $3.2M | 0.01% |
+148,956
| New | +$3.2M |
|
990
Eastman Chemical
EMN
$7.47B
| $3.19M | 0.01% |
45,055
+7,917
| +21% | +$561K |
|
991
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.18M | 0.01% |
171,447
+160,426
| +1,456% | +$2.98M |
|
992
Middlesex Water
MSEX
$954M
| $3.17M | 0.01% |
41,232
+294
| +0.7% | +$22.6K |
|
993
Republic Services
RSG
$71.3B
| $3.17M | 0.01% |
23,263
-1,327
| -5% | -$181K |
|
994
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $3.16M | 0.01% |
61,597
+2,228
| +4% | +$114K |
|
995
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.15M | 0.01% |
125,090
+36,532
| +41% | +$920K |
|
996
VanEck Vietnam ETF
VNM
$579M
| $3.15M | 0.01% |
237,002
-902
| -0.4% | -$12K |
|
|
ABMD
997
DELISTED
Abiomed Inc
ABMD
| $3.15M | 0.01% |
13,014
+531
| +4% | +$128K |
|
|
RMGC
998
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.13M | 0.01% |
314,708
-10,000
| -3% | -$99.5K |
|
999
LendingTree
TREE
$977M
| $3.12M | 0.01% |
133,487
+37,445
| +39% | +$875K |
|
1000
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $3.12M | 0.01% |
10,158
+92
| +0.9% | +$28.2K |
|