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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $60.7M | 0.08% |
470,436
+51,941
| +12% | +$6.71M |
|
252
Nike
NKE
$109B
| $60.5M | 0.08% |
800,000
-26,290
| -3% | -$1.99M |
|
253
Parker-Hannifin
PH
$96.1B
| $60.5M | 0.08% |
95,083
-1,277
| -1% | -$812K |
|
254
Freeport-McMoran
FCX
$66.5B
| $59.5M | 0.08% |
1,563,204
+519,693
| +50% | +$19.8M |
|
255
Packaging Corp of America
PKG
$19.8B
| $59.3M | 0.08% |
263,219
+40,668
| +18% | +$9.16M |
|
256
FRP Holdings
FRPH
$487M
| $59.1M | 0.08% |
+1,928,416
| New | +$59.1M |
|
257
MSCI
MSCI
$42.9B
| $59M | 0.08% |
98,315
-4,823
| -5% | -$2.89M |
|
258
AT&T
T
$212B
| $59M | 0.08% |
2,590,273
+112,986
| +5% | +$2.57M |
|
259
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $58.7M | 0.08% |
470,111
+6,408
| +1% | +$800K |
|
260
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $58.6M | 0.08% |
1,420,548
+62,343
| +5% | +$2.57M |
|
261
iShares MSCI ACWI ETF
ACWI
$22.1B
| $58.6M | 0.08% |
498,868
+46,031
| +10% | +$5.41M |
|
262
iShares US Technology ETF
IYW
$23.1B
| $58.4M | 0.08% |
366,122
+5,687
| +2% | +$907K |
|
263
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $57.8M | 0.08% |
2,217,242
+6,164
| +0.3% | +$161K |
|
264
Arista Networks
ANET
$180B
| $57.3M | 0.08% |
518,008
+10,908
| +2% | +$1.21M |
|
265
Alibaba
BABA
$323B
| $57.2M | 0.08% |
674,362
-120,604
| -15% | -$10.2M |
|
266
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $56.9M | 0.08% |
496,264
+27,992
| +6% | +$3.21M |
|
267
Waste Management
WM
$88.6B
| $56.2M | 0.08% |
278,365
+9,664
| +4% | +$1.95M |
|
268
Vanguard Total World Stock ETF
VT
$51.8B
| $55.4M | 0.08% |
471,973
-28,334
| -6% | -$3.33M |
|
269
LyondellBasell Industries
LYB
$17.7B
| $55M | 0.08% |
739,876
-298,811
| -29% | -$22.2M |
|
270
Dimensional International High Profitability ETF
DIHP
$4.41B
| $54.8M | 0.07% |
2,171,536
+159,039
| +8% | +$4.01M |
|
271
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $54.4M | 0.07% |
1,875,746
+47,602
| +3% | +$1.38M |
|
272
Dimensional US Real Estate ETF
DFAR
$1.41B
| $54.4M | 0.07% |
2,338,083
+142,187
| +6% | +$3.31M |
|
273
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $54.1M | 0.07% |
2,113,470
+558,290
| +36% | +$14.3M |
|
274
Church & Dwight Co
CHD
$23.3B
| $53.2M | 0.07% |
508,293
-14,443
| -3% | -$1.51M |
|
275
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $52.8M | 0.07% |
2,141,838
+81,319
| +4% | +$2M |
|