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 | |
|---|---|---|---|---|---|---|
3126
PagerDuty
PD
$1.55B
| $208K | ﹤0.01% |
11,406
-3,659
| -24% | -$66.8K |
|
3127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $208K | ﹤0.01% |
+1,974
| New | +$208K |
|
3128
ePlus
PLUS
$1.9B
| $208K | ﹤0.01% |
2,816
+495
| +21% | +$36.6K |
|
3129
Invesco Oil & Gas Services ETF
PXJ
$27M
| $208K | ﹤0.01% |
+7,466
| New | +$208K |
|
3130
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $208K | ﹤0.01% |
3,475
+41
| +1% | +$2.45K |
|
3131
Dream Finders Homes
DFH
$2.75B
| $208K | ﹤0.01% |
8,918
+2,475
| +38% | +$57.6K |
|
3132
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $207K | ﹤0.01% |
54,295
-110,860
| -67% | -$422K |
|
3133
Chemours
CC
$2.5B
| $207K | ﹤0.01% |
12,236
-2,784
| -19% | -$47.1K |
|
3134
DNOW Inc
DNOW
$1.6B
| $207K | ﹤0.01% |
15,894
-647
| -4% | -$8.42K |
|
3135
Tarsus Pharmaceuticals
TARS
$2.38B
| $207K | ﹤0.01% |
+3,734
| New | +$207K |
|
3136
Lantheus
LNTH
$3.74B
| $207K | ﹤0.01% |
2,309
-3,176
| -58% | -$284K |
|
3137
Ingles Markets
IMKTA
$1.31B
| $206K | ﹤0.01% |
3,199
-21,244
| -87% | -$1.37M |
|
3138
Transocean
RIG
$2.96B
| $206K | ﹤0.01% |
54,958
-6,554
| -11% | -$24.6K |
|
3139
Schwab Municipal Bond ETF
SCMB
$2.27B
| $206K | ﹤0.01% |
8,009
-1
| -0% | -$26 |
|
3140
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $206K | ﹤0.01% |
+2,051
| New | +$206K |
|
3141
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $205K | ﹤0.01% |
+3,422
| New | +$205K |
|
3142
VanEck Retail ETF
RTH
$264M
| $205K | ﹤0.01% |
913
-498
| -35% | -$112K |
|
3143
Bath & Body Works
BBWI
$5.82B
| $204K | ﹤0.01% |
+5,272
| New | +$204K |
|
|
JULM
3144
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
| $204K | ﹤0.01% |
6,500
| – | – |
|
3145
Lucid Motors
LCID
$5.96B
| $204K | ﹤0.01% |
6,764
+2,108
| +45% | +$63.7K |
|
3146
STMicroelectronics
STM
$23.2B
| $204K | ﹤0.01% |
8,176
-2,833
| -26% | -$70.7K |
|
3147
Franklin FTSE Canada ETF
FLCA
$464M
| $204K | ﹤0.01% |
+5,573
| New | +$204K |
|
3148
Capital Southwest
CSWC
$1.27B
| $203K | ﹤0.01% |
9,315
-2,461
| -21% | -$53.7K |
|
3149
Horizon Bancorp
HBNC
$842M
| $203K | ﹤0.01% |
12,601
| – | – |
|
|
TSSI
3150
TSS, Inc. Common Stock
TSSI
$415M
| $203K | ﹤0.01% |
+17,105
| New | +$203K |
|