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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $52.6M | 0.07% |
1,628,542
+809,238
| +99% | +$26.1M |
|
277
Bristol-Myers Squibb
BMY
$96B
| $52.3M | 0.07% |
923,866
-105,099
| -10% | -$5.94M |
|
278
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $51.4M | 0.07% |
2,905,210
+154,909
| +6% | +$2.74M |
|
279
Valmont Industries
VMI
$7.46B
| $50.9M | 0.07% |
165,911
-1,125
| -0.7% | -$345K |
|
280
Lam Research
LRCX
$130B
| $50.6M | 0.07% |
+699,982
| New | +$50.6M |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $50.5M | 0.07% |
554,974
+23,797
| +4% | +$2.16M |
|
282
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $50.5M | 0.07% |
1,805,964
+45,663
| +3% | +$1.28M |
|
283
Constellation Brands
STZ
$26.2B
| $50.4M | 0.07% |
228,141
-9,547
| -4% | -$2.11M |
|
284
JPMorgan Municipal ETF
JMUB
$3.47B
| $50.1M | 0.07% |
999,722
+595,710
| +147% | +$29.9M |
|
285
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $50M | 0.07% |
547,055
+137,041
| +33% | +$12.5M |
|
286
Ulta Beauty
ULTA
$23.1B
| $49.9M | 0.07% |
114,708
-1,726
| -1% | -$751K |
|
287
Grayscale Bitcoin Trust
GBTC
$44.8B
| $49.5M | 0.07% |
669,060
-21,452
| -3% | -$1.59M |
|
288
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $49.4M | 0.07% |
1,973,465
-35,758
| -2% | -$896K |
|
289
TBG Dividend Focus ETF
TBG
$177M
| $49.3M | 0.07% |
1,542,737
+46,959
| +3% | +$1.5M |
|
290
ETC 6 Meridian Quality Growth ETF
SXQG
$64.1M
| $49.1M | 0.07% |
1,555,539
+62,716
| +4% | +$1.98M |
|
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $48.8M | 0.07% |
390,496
+26,984
| +7% | +$3.37M |
|
292
Booking.com
BKNG
$178B
| $48.7M | 0.07% |
9,793
+354
| +4% | +$1.76M |
|
293
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $48.2M | 0.07% |
927,764
-6,313
| -0.7% | -$328K |
|
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $47.8M | 0.07% |
353,361
+23,640
| +7% | +$3.2M |
|
295
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $47.5M | 0.07% |
951,487
+26,166
| +3% | +$1.31M |
|
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $47.5M | 0.07% |
360,701
+8,345
| +2% | +$1.1M |
|
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $47.1M | 0.06% |
775,612
-35,040
| -4% | -$2.13M |
|
298
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $47.1M | 0.06% |
1,125,460
+81,016
| +8% | +$3.39M |
|
299
AstraZeneca
AZN
$253B
| $46.6M | 0.06% |
710,625
-16,040
| -2% | -$1.05M |
|
300
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $46.5M | 0.06% |
525,993
+23,741
| +5% | +$2.1M |
|