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 | |
|---|---|---|---|---|---|---|
2901
LCI Industries
LCII
$2.47B
| $281K | ﹤0.01% |
2,714
-2,535
| -48% | -$262K |
|
2902
ICF International
ICFI
$1.77B
| $280K | ﹤0.01% |
2,353
+964
| +69% | +$115K |
|
|
NGD
2903
New Gold Inc
NGD
$5.14B
| $280K | ﹤0.01% |
113,069
+1,709
| +2% | +$4.24K |
|
2904
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $280K | ﹤0.01% |
+5,676
| New | +$280K |
|
2905
Mercantile Bank Corp
MBWM
$777M
| $280K | ﹤0.01% |
6,299
+24
| +0.4% | +$1.07K |
|
2906
Golar LNG
GLNG
$4.27B
| $280K | ﹤0.01% |
6,620
-13,396
| -67% | -$567K |
|
2907
Radian Group
RDN
$4.73B
| $280K | ﹤0.01% |
8,824
+900
| +11% | +$28.5K |
|
2908
Verra Mobility
VRRM
$3.87B
| $279K | ﹤0.01% |
11,522
-1,059
| -8% | -$25.6K |
|
2909
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $278K | ﹤0.01% |
12,041
-1,755
| -13% | -$40.6K |
|
2910
N-able
NABL
$1.53B
| $278K | ﹤0.01% |
29,775
-869
| -3% | -$8.12K |
|
2911
WIX.com
WIX
$9.13B
| $278K | ﹤0.01% |
+1,294
| New | +$278K |
|
2912
Simplify Volatility Premium ETF
SVOL
$769M
| $277K | ﹤0.01% |
+13,321
| New | +$277K |
|
2913
WK Kellogg Co
KLG
$1.99B
| $276K | ﹤0.01% |
15,361
+397
| +3% | +$7.14K |
|
2914
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $276K | ﹤0.01% |
6,470
-296
| -4% | -$12.6K |
|
|
IIF
2915
Morgan Stanley India Investment Fund
IIF
$260M
| $276K | ﹤0.01% |
10,929
+2,699
| +33% | +$68.2K |
|
2916
Maximus
MMS
$4.94B
| $276K | ﹤0.01% |
3,699
+81
| +2% | +$6.05K |
|
2917
Dorman Products
DORM
$4.86B
| $275K | ﹤0.01% |
2,124
-11,726
| -85% | -$1.52M |
|
2918
Enovis
ENOV
$1.74B
| $275K | ﹤0.01% |
+6,260
| New | +$275K |
|
2919
Cellebrite
CLBT
$4.18B
| $274K | ﹤0.01% |
+12,456
| New | +$274K |
|
2920
Orchestra BioMed
OBIO
$141M
| $274K | ﹤0.01% |
68,500
+17,500
| +34% | +$70K |
|
2921
Steven Madden
SHOO
$2.22B
| $274K | ﹤0.01% |
6,439
+676
| +12% | +$28.7K |
|
2922
PotlatchDeltic
PCH
$3.21B
| $273K | ﹤0.01% |
6,968
-48
| -0.7% | -$1.88K |
|
|
VRN
2923
DELISTED
Veren
VRN
| $273K | ﹤0.01% |
53,148
-57,964
| -52% | -$298K |
|
2924
Utz Brands
UTZ
$1.12B
| $273K | ﹤0.01% |
17,434
-2,803
| -14% | -$43.9K |
|
2925
MarketAxess Holdings
MKTX
$6.9B
| $272K | ﹤0.01% |
1,205
+85
| +8% | +$19.2K |
|