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 | |
|---|---|---|---|---|---|---|
2026
Flux Power
FLUX
$53M
| $834K | ﹤0.01% |
274,312
+175,210
| +177% | +$533K |
|
2027
Motley Fool 100 Index ETF
TMFC
$1.72B
| $834K | ﹤0.01% |
14,787
-1,580
| -10% | -$89.1K |
|
2028
Sonoco
SON
$4.65B
| $833K | ﹤0.01% |
15,103
-45,584
| -75% | -$2.51M |
|
2029
TFS Financial
TFSL
$3.69B
| $833K | ﹤0.01% |
64,887
-6,771
| -9% | -$86.9K |
|
2030
Invesco Total Return Bond ETF
GTO
$1.95B
| $831K | ﹤0.01% |
17,130
+251
| +1% | +$12.2K |
|
2031
Hess Midstream
HESM
$5.16B
| $830K | ﹤0.01% |
23,587
+9,526
| +68% | +$335K |
|
2032
Southwest Gas
SWX
$5.65B
| $829K | ﹤0.01% |
11,233
-19,263
| -63% | -$1.42M |
|
2033
Eagle Materials
EXP
$7.59B
| $828K | ﹤0.01% |
2,887
+962
| +50% | +$276K |
|
2034
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
| $825K | ﹤0.01% |
20,914
+2,748
| +15% | +$108K |
|
2035
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.9M
| $823K | ﹤0.01% |
37,699
+10,000
| +36% | +$218K |
|
2036
ARK Fintech Innovation ETF
ARKF
$1.63B
| $822K | ﹤0.01% |
27,891
-4,832
| -15% | -$142K |
|
2037
Evolv Technologies
EVLV
$1.44B
| $820K | ﹤0.01% |
202,680
+6,183
| +3% | +$25K |
|
2038
Harbor Long-Term Growers ETF
WINN
$1.03B
| $820K | ﹤0.01% |
32,020
+6
| +0% | +$154 |
|
2039
Ducommun
DCO
$1.39B
| $819K | ﹤0.01% |
12,445
+5
| +0% | +$329 |
|
2040
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $819K | ﹤0.01% |
11,965
-1,309
| -10% | -$89.6K |
|
2041
TeraWulf
WULF
$4.46B
| $818K | ﹤0.01% |
174,322
+7,768
| +5% | +$36.5K |
|
2042
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $817K | ﹤0.01% |
28,732
-1,827
| -6% | -$52K |
|
2043
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $817K | ﹤0.01% |
12,279
-10,176
| -45% | -$677K |
|
2044
ORIX
IX
$30.3B
| $817K | ﹤0.01% |
34,740
-350
| -1% | -$8.23K |
|
2045
Perdoceo Education
PRDO
$2.28B
| $814K | ﹤0.01% |
36,252
-4,073
| -10% | -$91.5K |
|
2046
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $811K | ﹤0.01% |
16,957
+665
| +4% | +$31.8K |
|
2047
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $810K | ﹤0.01% |
19,560
-3,712
| -16% | -$154K |
|
|
HPI
2048
John Hancock Preferred Income Fund
HPI
$455M
| $809K | ﹤0.01% |
42,644
-2,765
| -6% | -$52.5K |
|
2049
Carvana
CVNA
$50.3B
| $808K | ﹤0.01% |
4,637
-2,949
| -39% | -$514K |
|
2050
Fidelity Quality Factor ETF
FQAL
$1.11B
| $808K | ﹤0.01% |
12,447
-795
| -6% | -$51.6K |
|