HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$3.11B
(+4.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,736
Reduced
1,333
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
SharkNinja
SN
|
$210M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$142M |
| 4 |
Apple
AAPL
|
$107M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$88.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$30.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$25.1M |
| 4 |
TechTarget
TTGT
|
$24.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$121B
| $68.1M | 0.09% |
320,314
-2,943
| -0.9% | -$625K |
|
227
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $67.7M | 0.09% |
2,616,584
+92,084
| +4% | +$2.38M |
|
228
Norfolk Southern
NSC
$62.8B
| $67.3M | 0.09% |
286,937
+85,766
| +43% | +$20.1M |
|
229
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $67.2M | 0.09% |
2,593,374
+544,077
| +27% | +$14.1M |
|
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $67.1M | 0.09% |
1,210,073
-38,830
| -3% | -$2.15M |
|
231
Targa Resources
TRGP
$35.8B
| $67M | 0.09% |
375,115
+1,355
| +0.4% | +$242K |
|
232
Schlumberger
SLB
$53.7B
| $65.4M | 0.09% |
1,704,847
+487,364
| +40% | +$18.7M |
|
233
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $65.4M | 0.09% |
1,418,764
+90,771
| +7% | +$4.18M |
|
234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $65.3M | 0.09% |
2,230,080
+18,616
| +0.8% | +$545K |
|
235
Dimensional US Small Cap ETF
DFAS
$11.3B
| $65.2M | 0.09% |
1,001,935
-14,572
| -1% | -$948K |
|
236
American Water Works
AWK
$27.6B
| $65.1M | 0.09% |
522,876
+1,124
| +0.2% | +$140K |
|
237
Moelis & Co
MC
$5.32B
| $64.7M | 0.09% |
875,868
-20,367
| -2% | -$1.5M |
|
238
General Dynamics
GD
$86.7B
| $64.5M | 0.09% |
244,639
-6,066
| -2% | -$1.6M |
|
239
Comcast
CMCSA
$125B
| $64.4M | 0.09% |
1,715,262
-17,013
| -1% | -$638K |
|
240
Clorox
CLX
$15.2B
| $64.2M | 0.09% |
395,445
+11,585
| +3% | +$1.88M |
|
241
WisdomTree US Multifactor Fund
USMF
$405M
| $64M | 0.09% |
1,288,412
-1,976
| -0.2% | -$98.2K |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63.1M | 0.09% |
710,775
-28,993
| -4% | -$2.57M |
|
243
Zoetis
ZTS
$67.9B
| $62.6M | 0.09% |
384,516
+11,398
| +3% | +$1.86M |
|
244
iShares Core S&P US Value ETF
IUSV
$22.1B
| $62.2M | 0.09% |
671,598
-92,757
| -12% | -$8.59M |
|
245
Service Corp International
SCI
$11B
| $61.9M | 0.08% |
775,620
+938
| +0.1% | +$74.9K |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $61.7M | 0.08% |
706,672
-105,279
| -13% | -$9.19M |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $61.7M | 0.08% |
274,845
-8,008
| -3% | -$1.8M |
|
248
Boeing
BA
$174B
| $61.1M | 0.08% |
345,145
-43,909
| -11% | -$7.77M |
|
249
Johnson Controls International
JCI
$70.1B
| $61M | 0.08% |
773,248
+69,708
| +10% | +$5.5M |
|
250
Hartford Municipal Opportunities ETF
HMOP
$582M
| $60.8M | 0.08% |
1,572,624
+182,038
| +13% | +$7.04M |
|