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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Top 200 Growth ETF
IWY
$15B
| $42M | 0.06% |
178,544
+13,433
| +8% | +$3.16M |
|
327
Phillips 66
PSX
$52.8B
| $42M | 0.06% |
368,625
+142,085
| +63% | +$16.2M |
|
328
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $41.8M | 0.06% |
324,302
+14,794
| +5% | +$1.91M |
|
329
Canadian Pacific Kansas City
CP
$70B
| $41.7M | 0.06% |
576,449
+6,255
| +1% | +$453K |
|
330
NXP Semiconductors
NXPI
$56.7B
| $41.6M | 0.06% |
200,289
+7,605
| +4% | +$1.58M |
|
331
Mettler-Toledo International
MTD
$26.9B
| $41.6M | 0.06% |
34,015
-621
| -2% | -$760K |
|
332
Micron Technology
MU
$147B
| $41.6M | 0.06% |
493,883
+136,567
| +38% | +$11.5M |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $41.4M | 0.06% |
381,256
+24,475
| +7% | +$2.66M |
|
334
PayPal
PYPL
$65.1B
| $41.4M | 0.06% |
484,724
+3,412
| +0.7% | +$291K |
|
335
McKesson
MCK
$85.9B
| $41.3M | 0.06% |
72,408
+38,433
| +113% | +$21.9M |
|
336
Novo Nordisk
NVO
$244B
| $41.1M | 0.06% |
478,244
-1,529
| -0.3% | -$132K |
|
337
TotalEnergies
TTE
$133B
| $40.9M | 0.06% |
749,783
+12,125
| +2% | +$661K |
|
338
Progressive
PGR
$143B
| $40.6M | 0.06% |
169,367
+18,658
| +12% | +$4.47M |
|
339
Donaldson
DCI
$9.47B
| $40.5M | 0.06% |
600,772
+1,276
| +0.2% | +$85.9K |
|
340
Avantis International Small Cap Value ETF
AVDV
$11.9B
| $40.1M | 0.05% |
616,626
+715
| +0.1% | +$46.5K |
|
341
Axon Enterprise
AXON
$58.5B
| $40M | 0.05% |
67,251
-18,524
| -22% | -$11M |
|
342
iShares Silver Trust
SLV
$20.3B
| $39.9M | 0.05% |
1,514,358
+8,585
| +0.6% | +$226K |
|
343
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $39.6M | 0.05% |
1,855,633
+429,032
| +30% | +$9.16M |
|
344
Oneok
OKE
$45.2B
| $39.6M | 0.05% |
394,255
-12,729
| -3% | -$1.28M |
|
345
iShares Select Dividend ETF
DVY
$20.6B
| $39.6M | 0.05% |
301,485
+148
| +0% | +$19.4K |
|
346
iShares MSCI Japan ETF
EWJ
$15.8B
| $39.3M | 0.05% |
585,213
-6,097
| -1% | -$409K |
|
347
iShares Agency Bond ETF
AGZ
$618M
| $39.2M | 0.05% |
362,856
+49,237
| +16% | +$5.32M |
|
348
Intuit
INTU
$187B
| $39.2M | 0.05% |
62,319
+4,144
| +7% | +$2.6M |
|
349
Verisk Analytics
VRSK
$37.9B
| $39.1M | 0.05% |
141,781
-1,011
| -0.7% | -$278K |
|
350
Blackstone Secured Lending
BXSL
$6.66B
| $38.8M | 0.05% |
1,201,710
+76,182
| +7% | +$2.46M |
|