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 | |
|---|---|---|---|---|---|---|
3026
Byline Bancorp
BY
$1.35B
| $239K | ﹤0.01% |
8,238
| – | – |
|
|
FSCO
3027
FS Credit Opportunities Corp
FSCO
$1.47B
| $238K | ﹤0.01% |
34,953
-9,007
| -20% | -$61.4K |
|
3028
Kratos Defense & Security Solutions
KTOS
$10.9B
| $238K | ﹤0.01% |
+9,022
| New | +$238K |
|
3029
DoubleVerify
DV
$2.42B
| $238K | ﹤0.01% |
12,371
-2,322
| -16% | -$44.6K |
|
3030
Scorpio Tankers
STNG
$2.99B
| $237K | ﹤0.01% |
4,771
-7,270
| -60% | -$361K |
|
3031
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
| $237K | ﹤0.01% |
6,253
-149,088
| -96% | -$5.65M |
|
3032
Power Integrations
POWI
$2.52B
| $237K | ﹤0.01% |
3,836
-754
| -16% | -$46.5K |
|
3033
Kornit Digital
KRNT
$680M
| $237K | ﹤0.01% |
+7,644
| New | +$237K |
|
3034
Fox Class A
FOXA
$27.8B
| $236K | ﹤0.01% |
+4,865
| New | +$236K |
|
3035
ProShares UltraShort S&P500
SDS
$478M
| $236K | ﹤0.01% |
12,013
-1,321
| -10% | -$26K |
|
3036
CorMedix
CRMD
$973M
| $236K | ﹤0.01% |
29,138
+9,566
| +49% | +$77.5K |
|
3037
Ceco Environmental
CECO
$1.59B
| $236K | ﹤0.01% |
7,799
-9,870
| -56% | -$298K |
|
3038
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $236K | ﹤0.01% |
+11,718
| New | +$236K |
|
3039
Biodesix
BDSX
$68.1M
| $236K | ﹤0.01% |
153,934
+22,500
| +17% | +$34.4K |
|
|
EFIX
3040
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $235K | ﹤0.01% |
14,649
| – | – |
|
|
CCIF
3041
Carlyle Credit Income Fund
CCIF
$119M
| $235K | ﹤0.01% |
29,598
| – | – |
|
|
MFA
3042
MFA Financial
MFA
$1.05B
| $234K | ﹤0.01% |
23,009
-4,174
| -15% | -$42.5K |
|
3043
CSG Systems International
CSGS
$1.88B
| $234K | ﹤0.01% |
4,586
-395
| -8% | -$20.2K |
|
3044
Rush Enterprises Class A
RUSHA
$4.52B
| $234K | ﹤0.01% |
+4,278
| New | +$234K |
|
|
AIRJ
3045
Montana Technologies Corp
AIRJ
$286M
| $234K | ﹤0.01% |
29,412
-29,412
| -50% | -$234K |
|
3046
Nutanix
NTNX
$20.3B
| $234K | ﹤0.01% |
+3,829
| New | +$234K |
|
3047
RPC Inc
RES
$1.01B
| $234K | ﹤0.01% |
39,376
-706
| -2% | -$4.19K |
|
3048
Alger AI Enablers & Adopters ETF
ALAI
$160M
| $233K | ﹤0.01% |
+8,900
| New | +$233K |
|
3049
GoodRx Holdings
GDRX
$1.43B
| $233K | ﹤0.01% |
50,133
-192
| -0.4% | -$893 |
|
3050
Atmus Filtration Technologies
ATMU
$3.79B
| $233K | ﹤0.01% |
5,943
-4,866
| -45% | -$191K |
|