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 | |
|---|---|---|---|---|---|---|
2826
WisdomTree International High Dividend Fund
DTH
$485M
| $314K | ﹤0.01% |
8,311
+61
| +0.7% | +$2.3K |
|
2827
Oceaneering
OII
$2.45B
| $313K | ﹤0.01% |
12,014
+398
| +3% | +$10.4K |
|
2828
Midland States Bancorp
MSBI
$385M
| $313K | ﹤0.01% |
12,825
+97
| +0.8% | +$2.37K |
|
2829
Dycom Industries
DY
$7.51B
| $312K | ﹤0.01% |
1,793
-65
| -3% | -$11.3K |
|
2830
StoneCo
STNE
$4.71B
| $312K | ﹤0.01% |
+39,139
| New | +$312K |
|
2831
Virtus Newfleet ABS/MBS ETF
VABS
$52.9M
| $312K | ﹤0.01% |
12,889
+2,981
| +30% | +$72.1K |
|
2832
Acushnet Holdings
GOLF
$4.37B
| $311K | ﹤0.01% |
4,378
-6
| -0.1% | -$427 |
|
2833
Mueller Water Products
MWA
$3.86B
| $311K | ﹤0.01% |
13,823
+1,898
| +16% | +$42.7K |
|
2834
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $311K | ﹤0.01% |
52,649
+1,413
| +3% | +$8.34K |
|
2835
Westlake Corp
WLK
$10.9B
| $310K | ﹤0.01% |
2,705
+208
| +8% | +$23.9K |
|
2836
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $310K | ﹤0.01% |
4,943
| – | – |
|
2837
Boston Beer
SAM
$2.39B
| $310K | ﹤0.01% |
1,033
+123
| +14% | +$36.9K |
|
2838
Alto Ingredients
ALTO
$89M
| $308K | ﹤0.01% |
197,727
| – | – |
|
2839
Enerpac Tool Group
EPAC
$2.28B
| $308K | ﹤0.01% |
7,506
-21,095
| -74% | -$867K |
|
2840
MKS Inc. Common Stock
MKSI
$7.43B
| $306K | ﹤0.01% |
2,932
-466
| -14% | -$48.7K |
|
2841
Banner Corp
BANR
$2.3B
| $306K | ﹤0.01% |
4,578
-222
| -5% | -$14.8K |
|
2842
United States Oil Fund
USO
$928M
| $305K | ﹤0.01% |
4,033
-156
| -4% | -$11.8K |
|
2843
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $304K | ﹤0.01% |
10,408
-2,137
| -17% | -$62.5K |
|
2844
CVR Energy
CVI
$3.21B
| $304K | ﹤0.01% |
16,218
-1,026
| -6% | -$19.2K |
|
|
MFM
2845
MFS Municipal Income Trust
MFM
$220M
| $304K | ﹤0.01% |
56,750
+24,024
| +73% | +$129K |
|
2846
MannKind Corp
MNKD
$1.71B
| $303K | ﹤0.01% |
47,182
-96,211
| -67% | -$619K |
|
2847
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $303K | ﹤0.01% |
30,675
| – | – |
|
2848
Polaris
PII
$3.29B
| $302K | ﹤0.01% |
5,238
+888
| +20% | +$51.2K |
|
2849
WisdomTree US SmallCap Quality Growth Fund
QSML
$9.14M
| $301K | ﹤0.01% |
+10,980
| New | +$301K |
|
2850
Cenovus Energy
CVE
$30.7B
| $301K | ﹤0.01% |
19,858
-3,932
| -17% | -$59.6K |
|