HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$184M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$81.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$80.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$77.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$174M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $1.92M | ﹤0.01% |
21,803
-1,933
| -8% | -$170K |
|
1452
iShares Morningstar Growth ETF
ILCG
$3B
| $1.91M | ﹤0.01% |
25,321
-545
| -2% | -$41.1K |
|
1453
Cooper Companies
COO
$13.6B
| $1.9M | ﹤0.01% |
18,713
-1,119
| -6% | -$114K |
|
1454
Alliant Energy
LNT
$16.6B
| $1.9M | ﹤0.01% |
37,426
-10,938
| -23% | -$555K |
|
1455
Vista Energy
VIST
$3.88B
| $1.89M | ﹤0.01% |
45,759
-750
| -2% | -$31K |
|
1456
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.89M | ﹤0.01% |
81,058
-14,121
| -15% | -$328K |
|
1457
Zebra Technologies
ZBRA
$16.1B
| $1.88M | ﹤0.01% |
6,193
-1,185
| -16% | -$359K |
|
1458
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.87M | ﹤0.01% |
49,750
-5,241
| -10% | -$197K |
|
1459
Transocean
RIG
$3.07B
| $1.87M | ﹤0.01% |
298,420
-13,327
| -4% | -$83.6K |
|
1460
Equinox Gold
EQX
$8.58B
| $1.86M | ﹤0.01% |
308,445
+26,829
| +10% | +$161K |
|
1461
Citizens Financial Group
CFG
$22.3B
| $1.86M | ﹤0.01% |
51,530
-3,364
| -6% | -$121K |
|
1462
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $1.85M | ﹤0.01% |
32,399
+4,353
| +16% | +$248K |
|
1463
Flowserve
FLS
$7.41B
| $1.85M | ﹤0.01% |
40,241
-7,910
| -16% | -$363K |
|
|
FM
1464
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.84M | ﹤0.01% |
63,529
-580
| -0.9% | -$16.8K |
|
1465
AdaptHealth
AHCO
$1.29B
| $1.84M | ﹤0.01% |
159,829
+44,968
| +39% | +$518K |
|
1466
Arm
ARM
$164B
| $1.82M | ﹤0.01% |
14,609
+7,266
| +99% | +$906K |
|
1467
Corcept Therapeutics
CORT
$7.83B
| $1.82M | ﹤0.01% |
72,368
+55,042
| +318% | +$1.38M |
|
1468
On Holding
ONON
$14.1B
| $1.82M | ﹤0.01% |
51,271
-97,756
| -66% | -$3.46M |
|
1469
Exelixis
EXEL
$10.5B
| $1.81M | ﹤0.01% |
76,653
-19,503
| -20% | -$461K |
|
1470
Valvoline
VVV
$5.15B
| $1.81M | ﹤0.01% |
40,678
-5,385
| -12% | -$240K |
|
1471
Jack Henry & Associates
JKHY
$11.8B
| $1.81M | ﹤0.01% |
10,431
+749
| +8% | +$130K |
|
1472
Northern Trust
NTRS
$24.7B
| $1.81M | ﹤0.01% |
20,368
-976
| -5% | -$86.7K |
|
1473
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.81M | ﹤0.01% |
23,688
+3,544
| +18% | +$270K |
|
1474
NMI Holdings
NMIH
$3.13B
| $1.81M | ﹤0.01% |
55,869
-1,952
| -3% | -$63.1K |
|
1475
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.8M | ﹤0.01% |
13,388
-643
| -5% | -$86.6K |
|