HighTower Advisors Portfolio holdings
AUM $79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
JPMorgan US Tech Leaders ETF
JTEK
$2.55B
| $1.03M | ﹤0.01% |
14,895
+1,677
| +13% | +$116K |
|
1827
Freedom Day Dividend ETF
MBOX
$124M
| $1.03M | ﹤0.01% |
32,319
+3,373
| +12% | +$108K |
|
1828
Penumbra
PEN
$10.3B
| $1.03M | ﹤0.01% |
5,664
+3,542
| +167% | +$642K |
|
1829
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $1.03M | ﹤0.01% |
34,177
| – | – |
|
1830
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $1.03M | ﹤0.01% |
45,251
+4,554
| +11% | +$103K |
|
|
X
1831
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
27,007
-1,526
| -5% | -$57.9K |
|
1832
GoodRx Holdings
GDRX
$1.47B
| $1.03M | ﹤0.01% |
130,765
+46,330
| +55% | +$363K |
|
1833
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $1.02M | ﹤0.01% |
45,679
+31
| +0.1% | +$695 |
|
1834
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.02M | ﹤0.01% |
+91,546
| New | +$1.02M |
|
1835
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.02M | ﹤0.01% |
23,708
+9,340
| +65% | +$402K |
|
1836
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.02M | ﹤0.01% |
33,044
+25,366
| +330% | +$784K |
|
1837
Middlesex Water
MSEX
$935M
| $1.02M | ﹤0.01% |
19,600
-1,739
| -8% | -$90.5K |
|
1838
California Water Service
CWT
$2.68B
| $1.02M | ﹤0.01% |
20,845
+13
| +0.1% | +$636 |
|
1839
TKO Group
TKO
$16.5B
| $1.02M | ﹤0.01% |
9,451
-855
| -8% | -$92.1K |
|
1840
WisdomTree Cloud Computing Fund
WCLD
$333M
| $1.01M | ﹤0.01% |
32,049
-4,305
| -12% | -$136K |
|
1841
Evercore
EVR
$13.3B
| $1.01M | ﹤0.01% |
4,830
-592
| -11% | -$124K |
|
1842
TopBuild
BLD
$11.7B
| $1.01M | ﹤0.01% |
2,605
+158
| +6% | +$61.1K |
|
1843
Matthews Asia Innovators Active ETF
MINV
$77.2M
| $1.01M | ﹤0.01% |
37,651
+202
| +0.5% | +$5.4K |
|
1844
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.01M | ﹤0.01% |
44,666
+4,653
| +12% | +$105K |
|
1845
Pool Corp
POOL
$12.3B
| $1M | ﹤0.01% |
3,251
-123
| -4% | -$37.9K |
|
1846
Logitech
LOGI
$16.5B
| $1M | ﹤0.01% |
10,316
+6,871
| +199% | +$666K |
|
1847
Mine Safety
MSA
$6.59B
| $996K | ﹤0.01% |
5,248
+300
| +6% | +$56.9K |
|
|
GAM
1848
General American Investors Company
GAM
$1.43B
| $995K | ﹤0.01% |
20,010
+3,567
| +22% | +$177K |
|
1849
Camtek
CAMT
$3.92B
| $993K | ﹤0.01% |
7,890
+1,408
| +22% | +$177K |
|
1850
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $988K | ﹤0.01% |
30,930
+6,319
| +26% | +$202K |
|