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 | |
|---|---|---|---|---|---|---|
2751
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $342K | ﹤0.01% |
7,528
| – | – |
|
2752
CoreCivic
CXW
$2.18B
| $341K | ﹤0.01% |
15,708
+159
| +1% | +$3.46K |
|
|
LADR
2753
Ladder Capital
LADR
$1.5B
| $341K | ﹤0.01% |
30,469
+9,875
| +48% | +$111K |
|
2754
Knowles
KN
$1.87B
| $340K | ﹤0.01% |
17,063
-2,102
| -11% | -$41.9K |
|
2755
Gates Industrial
GTES
$6.6B
| $340K | ﹤0.01% |
16,531
+6,195
| +60% | +$127K |
|
2756
Harrow
HROW
$1.45B
| $340K | ﹤0.01% |
10,127
+1,227
| +14% | +$41.2K |
|
2757
CTS Corp
CTS
$1.24B
| $340K | ﹤0.01% |
6,441
-80
| -1% | -$4.22K |
|
|
MTA
2758
Metalla Royalty & Streaming
MTA
$518M
| $339K | ﹤0.01% |
135,224
+115,116
| +572% | +$289K |
|
2759
Treehouse Foods
THS
$893M
| $339K | ﹤0.01% |
9,659
-1,715
| -15% | -$60.2K |
|
|
HYBX
2760
TCW High Yield Bond ETF
HYBX
$40.6M
| $339K | ﹤0.01% |
+11,146
| New | +$339K |
|
2761
Invesco Solar ETF
TAN
$733M
| $339K | ﹤0.01% |
10,231
-2,015
| -16% | -$66.7K |
|
2762
e.l.f. Beauty
ELF
$7.72B
| $339K | ﹤0.01% |
2,698
+346
| +15% | +$43.4K |
|
2763
Schneider National
SNDR
$4.23B
| $338K | ﹤0.01% |
11,543
-368
| -3% | -$10.8K |
|
2764
Global X Cloud Computing ETF
CLOU
$310M
| $337K | ﹤0.01% |
14,079
+1,497
| +12% | +$35.9K |
|
2765
Merus
MRUS
$5.16B
| $337K | ﹤0.01% |
8,020
+789
| +11% | +$33.2K |
|
2766
Coca-Cola Femsa
KOF
$18B
| $337K | ﹤0.01% |
4,329
-515
| -11% | -$40.1K |
|
2767
Champions Oncology
CSBR
$87.6M
| $337K | ﹤0.01% |
39,308
| – | – |
|
2768
P10
PX
$1.35B
| $336K | ﹤0.01% |
+26,673
| New | +$336K |
|
2769
Roundhill Sports Betting & iGaming ETF
BETZ
$84.6M
| $336K | ﹤0.01% |
17,745
| – | – |
|
2770
Hancock Whitney
HWC
$5.37B
| $336K | ﹤0.01% |
6,141
+10
| +0.2% | +$547 |
|
2771
Palomar
PLMR
$3.18B
| $336K | ﹤0.01% |
3,179
-14,888
| -82% | -$1.57M |
|
2772
Host Hotels & Resorts
HST
$12.2B
| $336K | ﹤0.01% |
19,155
-457
| -2% | -$8.01K |
|
|
CHX
2773
DELISTED
ChampionX
CHX
| $335K | ﹤0.01% |
12,334
-1,287
| -9% | -$35K |
|
2774
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $335K | ﹤0.01% |
4,952
+22
| +0.4% | +$1.49K |
|
|
BRW
2775
Saba Capital Income & Opportunities Fund
BRW
$346M
| $334K | ﹤0.01% |
43,877
-11,617
| -21% | -$88.5K |
|