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 | |
|---|---|---|---|---|---|---|
1226
AB Conservative Buffer ETF
BUFC
$966M
| $3.25M | ﹤0.01% |
+84,139
| New | +$3.25M |
|
1227
AB InBev
BUD
$114B
| $3.25M | ﹤0.01% |
49,054
+4,200
| +9% | +$278K |
|
1228
Capital Group Core Equity ETF
CGUS
$7.22B
| $3.25M | ﹤0.01% |
94,598
+8,818
| +10% | +$303K |
|
1229
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $3.25M | ﹤0.01% |
102,900
+28,402
| +38% | +$896K |
|
1230
Willis Towers Watson
WTW
$33B
| $3.25M | ﹤0.01% |
11,012
-249
| -2% | -$73.4K |
|
1231
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.24M | ﹤0.01% |
41,187
+177
| +0.4% | +$13.9K |
|
1232
Cleveland-Cliffs
CLF
$5.78B
| $3.24M | ﹤0.01% |
253,742
+80,304
| +46% | +$1.03M |
|
1233
National Grid
NGG
$71B
| $3.23M | ﹤0.01% |
48,679
+14,547
| +43% | +$965K |
|
1234
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $3.23M | ﹤0.01% |
96,870
+33,006
| +52% | +$1.1M |
|
1235
TKO Group
TKO
$16.6B
| $3.23M | ﹤0.01% |
26,197
+16,746
| +177% | +$2.06M |
|
1236
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $3.21M | ﹤0.01% |
66,975
+31,932
| +91% | +$1.53M |
|
1237
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.21M | ﹤0.01% |
29,621
-247
| -0.8% | -$26.7K |
|
1238
Harmony Biosciences
HRMY
$1.86B
| $3.2M | ﹤0.01% |
79,961
+62,729
| +364% | +$2.51M |
|
1239
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.19M | ﹤0.01% |
155,400
+2,413
| +2% | +$49.6K |
|
1240
Twilio
TWLO
$15.7B
| $3.19M | ﹤0.01% |
48,830
-563
| -1% | -$36.8K |
|
1241
Avantis Responsible US Equity ETF
AVSU
$419M
| $3.19M | ﹤0.01% |
48,818
-1,371
| -3% | -$89.5K |
|
1242
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.19M | ﹤0.01% |
126,138
+14,176
| +13% | +$358K |
|
1243
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.18M | ﹤0.01% |
63,070
-33,107
| -34% | -$1.67M |
|
1244
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.17M | ﹤0.01% |
21,532
-952
| -4% | -$140K |
|
1245
CoStar Group
CSGP
$36.8B
| $3.17M | ﹤0.01% |
42,108
-1,474
| -3% | -$111K |
|
1246
Fortive
FTV
$16.5B
| $3.16M | ﹤0.01% |
40,098
-107,360
| -73% | -$8.47M |
|
1247
Kilroy Realty
KRC
$5.11B
| $3.16M | ﹤0.01% |
81,577
+60,072
| +279% | +$2.33M |
|
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.15M | ﹤0.01% |
290,438
+18,025
| +7% | +$195K |
|
|
HES
1249
DELISTED
Hess
HES
| $3.14M | ﹤0.01% |
23,173
-2,777
| -11% | -$376K |
|
1250
Virtu Financial
VIRT
$3.1B
| $3.13M | ﹤0.01% |
102,620
+13,411
| +15% | +$409K |
|