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 | |
|---|---|---|---|---|---|---|
2026
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $697K | ﹤0.01% |
28,344
+342
| +1% | +$8.41K |
|
|
PENG
2027
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $697K | ﹤0.01% |
+26,570
| New | +$697K |
|
2028
BlackLine
BL
$3.36B
| $696K | ﹤0.01% |
10,671
+1,691
| +19% | +$110K |
|
2029
Simplify Enhanced Income ETF
HIGH
$193M
| $694K | ﹤0.01% |
28,428
+3,786
| +15% | +$92.4K |
|
2030
Generac Holdings
GNRC
$10.8B
| $693K | ﹤0.01% |
5,500
-1,563
| -22% | -$197K |
|
2031
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $692K | ﹤0.01% |
23,881
-2,409
| -9% | -$69.8K |
|
2032
Chord Energy
CHRD
$5.96B
| $691K | ﹤0.01% |
3,909
-1,433
| -27% | -$253K |
|
2033
CNX Resources
CNX
$4.25B
| $690K | ﹤0.01% |
29,232
+7,456
| +34% | +$176K |
|
2034
Symbotic
SYM
$5.32B
| $690K | ﹤0.01% |
15,200
+4,460
| +42% | +$202K |
|
2035
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $688K | ﹤0.01% |
15,934
-381
| -2% | -$16.5K |
|
2036
Insperity
NSP
$1.99B
| $688K | ﹤0.01% |
6,253
+177
| +3% | +$19.5K |
|
2037
OneMain Financial
OMF
$7.2B
| $688K | ﹤0.01% |
13,489
+1,493
| +12% | +$76.2K |
|
2038
Synovus
SNV
$7.18B
| $687K | ﹤0.01% |
17,106
+1,714
| +11% | +$68.8K |
|
2039
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $685K | ﹤0.01% |
30,095
-147
| -0.5% | -$3.35K |
|
2040
Masimo
MASI
$8.01B
| $685K | ﹤0.01% |
4,627
+1,555
| +51% | +$230K |
|
2041
VF Corp
VFC
$5.8B
| $685K | ﹤0.01% |
44,686
-7,350
| -14% | -$113K |
|
2042
Texas Capital Bancshares
TCBI
$3.98B
| $683K | ﹤0.01% |
11,087
-14
| -0.1% | -$862 |
|
2043
Boyd Gaming
BYD
$6.79B
| $681K | ﹤0.01% |
10,085
+1,320
| +15% | +$89.1K |
|
|
EOI
2044
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $680K | ﹤0.01% |
37,176
+7,146
| +24% | +$131K |
|
2045
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $677K | ﹤0.01% |
10,703
-574
| -5% | -$36.3K |
|
2046
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $675K | ﹤0.01% |
33,413
+375
| +1% | +$7.58K |
|
2047
Brunswick
BC
$4.26B
| $674K | ﹤0.01% |
7,010
+762
| +12% | +$73.3K |
|
2048
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $673K | ﹤0.01% |
29,282
+31
| +0.1% | +$712 |
|
2049
FMC
FMC
$4.79B
| $671K | ﹤0.01% |
10,477
+3,367
| +47% | +$216K |
|
2050
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $671K | ﹤0.01% |
27,934
-76,415
| -73% | -$1.84M |
|