HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
TRI-Continental Corp
TY
$1.77B
| $878K | ﹤0.01% |
28,613
+159
| +0.6% | +$4.88K |
|
2027
Aurora
AUR
$10.5B
| $876K | ﹤0.01% |
130,304
+34,760
| +36% | +$234K |
|
2028
SPS Commerce
SPSC
$4B
| $873K | ﹤0.01% |
6,577
-14,584
| -69% | -$1.94M |
|
2029
Suncor Energy
SU
$50.6B
| $871K | ﹤0.01% |
22,486
-11,526
| -34% | -$446K |
|
2030
JB Hunt Transport Services
JBHT
$13.4B
| $869K | ﹤0.01% |
5,876
-255
| -4% | -$37.7K |
|
2031
Quad
QUAD
$333M
| $866K | ﹤0.01% |
158,822
+37,361
| +31% | +$204K |
|
2032
A.O. Smith
AOS
$10.2B
| $865K | ﹤0.01% |
13,227
+1,006
| +8% | +$65.8K |
|
2033
Burlington
BURL
$16.8B
| $863K | ﹤0.01% |
3,621
+150
| +4% | +$35.7K |
|
2034
HEICO Class A
HEI.A
$34.9B
| $862K | ﹤0.01% |
4,088
-189
| -4% | -$39.9K |
|
2035
Ericsson
ERIC
$26.4B
| $862K | ﹤0.01% |
111,042
-4,686
| -4% | -$36.4K |
|
2036
iShares US Consumer Staples ETF
IYK
$1.33B
| $861K | ﹤0.01% |
12,037
+5,198
| +76% | +$372K |
|
2037
Global X MSCI Argentina ETF
ARGT
$742M
| $861K | ﹤0.01% |
10,666
+677
| +7% | +$54.7K |
|
2038
ACI Worldwide
ACIW
$5.18B
| $861K | ﹤0.01% |
15,744
+212
| +1% | +$11.6K |
|
2039
First Citizens BancShares
FCNCA
$25.5B
| $859K | ﹤0.01% |
463
+126
| +37% | +$234K |
|
2040
Insight Enterprises
NSIT
$3.9B
| $859K | ﹤0.01% |
5,724
-114
| -2% | -$17.1K |
|
2041
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $858K | ﹤0.01% |
19,553
+983
| +5% | +$43.1K |
|
2042
Sprott Junior Copper Miners ETF
COPJ
$18.7M
| $854K | ﹤0.01% |
42,195
+11,090
| +36% | +$224K |
|
2043
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $853K | ﹤0.01% |
32,434
+294
| +0.9% | +$7.73K |
|
2044
Celsius Holdings
CELH
$14.9B
| $852K | ﹤0.01% |
23,922
-22,418
| -48% | -$799K |
|
2045
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
| $852K | ﹤0.01% |
35,231
+1,669
| +5% | +$40.3K |
|
2046
First Trust Expanded Technology ETF
XPND
$31.9M
| $850K | ﹤0.01% |
30,110
+3,636
| +14% | +$103K |
|
2047
PJT Partners
PJT
$4.47B
| $850K | ﹤0.01% |
6,166
+96
| +2% | +$13.2K |
|
2048
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $850K | ﹤0.01% |
29,701
+1,343
| +5% | +$38.4K |
|
2049
iShares Global Consumer Staples ETF
KXI
$860M
| $846K | ﹤0.01% |
13,210
+5,819
| +79% | +$373K |
|
2050
Clean Harbors
CLH
$12.7B
| $842K | ﹤0.01% |
4,274
-3,739
| -47% | -$737K |
|