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 | |
|---|---|---|---|---|---|---|
1151
Atlassian
TEAM
$45.7B
| $3.85M | 0.01% |
24,315
-9,856
| -29% | -$1.56M |
|
1152
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.85M | 0.01% |
43,534
-1,439
| -3% | -$127K |
|
1153
Permian Resources
PR
$9.73B
| $3.84M | 0.01% |
282,410
-49,857
| -15% | -$678K |
|
1154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.83M | 0.01% |
50,046
-14,975
| -23% | -$1.15M |
|
1155
Bunge Global
BG
$16.3B
| $3.82M | 0.01% |
39,616
-8,192
| -17% | -$789K |
|
1156
DaVita
DVA
$9.53B
| $3.81M | 0.01% |
23,335
+2,376
| +11% | +$388K |
|
1157
Louisiana-Pacific
LPX
$6.75B
| $3.81M | 0.01% |
35,430
+26,644
| +303% | +$2.87M |
|
|
PDO
1158
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $3.79M | 0.01% |
268,182
+53,066
| +25% | +$749K |
|
1159
Essential Utilities
WTRG
$10.7B
| $3.78M | 0.01% |
97,714
+3,501
| +4% | +$135K |
|
1160
Vale
VALE
$45.6B
| $3.75M | 0.01% |
320,739
+1,781
| +0.6% | +$20.8K |
|
1161
Essex Property Trust
ESS
$17.2B
| $3.74M | 0.01% |
12,702
-769
| -6% | -$227K |
|
1162
Invesco International Dividend Achievers ETF
PID
$868M
| $3.73M | 0.01% |
188,849
+1,621
| +0.9% | +$32.1K |
|
1163
Alliance Resource Partners
ARLP
$2.92B
| $3.72M | 0.01% |
148,318
-16,575
| -10% | -$416K |
|
1164
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $3.72M | 0.01% |
118,719
-394,362
| -77% | -$12.4M |
|
1165
Entegris
ENTG
$13.3B
| $3.72M | 0.01% |
33,016
-1,137
| -3% | -$128K |
|
1166
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $3.71M | 0.01% |
46,223
-463
| -1% | -$37.2K |
|
1167
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $3.71M | 0.01% |
99,577
+1,090
| +1% | +$40.6K |
|
1168
Haleon
HLN
$43.9B
| $3.7M | 0.01% |
350,795
+74,970
| +27% | +$791K |
|
1169
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.7M | 0.01% |
157,935
+64,599
| +69% | +$1.51M |
|
1170
Eastman Chemical
EMN
$7.74B
| $3.7M | 0.01% |
33,085
+2,183
| +7% | +$244K |
|
1171
First Trust Cloud Computing ETF
SKYY
$3.21B
| $3.69M | 0.01% |
36,110
-188
| -0.5% | -$19.2K |
|
1172
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.69M | 0.01% |
15,377
-150
| -1% | -$36K |
|
1173
EPAM Systems
EPAM
$8.63B
| $3.68M | 0.01% |
18,458
+1,753
| +10% | +$350K |
|
1174
Innovator US Equity Buffer ETF August
BAUG
$216M
| $3.68M | 0.01% |
86,087
+18,461
| +27% | +$790K |
|
1175
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.67M | 0.01% |
193,089
-6,406
| -3% | -$122K |
|