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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.4B
| $46.5M | 0.06% |
827,605
-14,788
| -2% | -$830K |
|
302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $46.1M | 0.06% |
743,345
+107,785
| +17% | +$6.69M |
|
303
Alerian MLP ETF
AMLP
$10.4B
| $45.4M | 0.06% |
942,501
+70,483
| +8% | +$3.39M |
|
304
Factset
FDS
$14.1B
| $45.1M | 0.06% |
93,859
-3,776
| -4% | -$1.81M |
|
305
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $44.9M | 0.06% |
1,495,702
+254,623
| +21% | +$7.65M |
|
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $44.9M | 0.06% |
796,395
+87,131
| +12% | +$4.91M |
|
307
Advanced Micro Devices
AMD
$246B
| $44.8M | 0.06% |
371,096
-82,746
| -18% | -$9.99M |
|
308
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.8M | 0.06% |
579,641
+19,074
| +3% | +$1.47M |
|
309
The Communication Services Select Sector SPDR Fund
XLC
$25.9B
| $44.7M | 0.06% |
461,889
+10,655
| +2% | +$1.03M |
|
310
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $44.7M | 0.06% |
446,054
+32,261
| +8% | +$3.23M |
|
311
Illinois Tool Works
ITW
$77.5B
| $44.3M | 0.06% |
174,872
+10,272
| +6% | +$2.6M |
|
312
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $44.2M | 0.06% |
239,802
-1,475
| -0.6% | -$272K |
|
313
Trane Technologies
TT
$92.3B
| $44M | 0.06% |
119,038
+191
| +0.2% | +$70.5K |
|
314
GMO US Quality ETF
QLTY
$2.44B
| $43.9M | 0.06% |
1,373,059
-31,092
| -2% | -$994K |
|
315
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $43.9M | 0.06% |
976,233
+30,082
| +3% | +$1.35M |
|
316
Palantir
PLTR
$374B
| $43.5M | 0.06% |
575,545
+1,258
| +0.2% | +$95.1K |
|
317
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $43.2M | 0.06% |
1,125,455
+6,614
| +0.6% | +$254K |
|
318
United Rentals
URI
$62.1B
| $43.1M | 0.06% |
61,226
+68
| +0.1% | +$47.9K |
|
319
Graco
GGG
$14.2B
| $43M | 0.06% |
510,444
-22,428
| -4% | -$1.89M |
|
320
Houlihan Lokey
HLI
$14.1B
| $42.5M | 0.06% |
244,557
-13,353
| -5% | -$2.32M |
|
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $42.5M | 0.06% |
557,731
-14,832
| -3% | -$1.13M |
|
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $42.1M | 0.06% |
365,905
+4,133
| +1% | +$476K |
|
323
Hilton Worldwide
HLT
$64.7B
| $42.1M | 0.06% |
170,462
+32,859
| +24% | +$8.12M |
|
324
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
| $42.1M | 0.06% |
449,665
-1,969
| -0.4% | -$184K |
|
325
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $42.1M | 0.06% |
1,233,397
+127,898
| +12% | +$4.37M |
|