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 | |
|---|---|---|---|---|---|---|
351
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $38.7M | 0.05% |
366,922
+22,900
| +7% | +$2.42M |
|
352
US Bancorp
USB
$76.8B
| $38.5M | 0.05% |
805,517
-23,613
| -3% | -$1.13M |
|
353
Northrop Grumman
NOC
$81.8B
| $38.3M | 0.05% |
81,642
+22,121
| +37% | +$10.4M |
|
354
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $38.3M | 0.05% |
563,532
+91,921
| +19% | +$6.24M |
|
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $38M | 0.05% |
837,896
+134,638
| +19% | +$6.1M |
|
356
Travelers Companies
TRV
$61.6B
| $37.7M | 0.05% |
156,519
+32,285
| +26% | +$7.78M |
|
357
Intercontinental Exchange
ICE
$99.3B
| $37.6M | 0.05% |
252,291
-3,609
| -1% | -$538K |
|
358
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $36.5M | 0.05% |
1,539,547
-6,938
| -0.4% | -$164K |
|
359
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $36.4M | 0.05% |
393,448
-80,138
| -17% | -$7.41M |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.2M | 0.05% |
464,082
-18,951
| -4% | -$1.48M |
|
361
Dow Inc
DOW
$17.1B
| $36.1M | 0.05% |
898,947
+93,269
| +12% | +$3.74M |
|
362
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $35.9M | 0.05% |
442,451
+24,854
| +6% | +$2.02M |
|
363
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $35.9M | 0.05% |
1,287,571
+210,083
| +19% | +$5.86M |
|
364
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $35.9M | 0.05% |
766,344
+54,662
| +8% | +$2.56M |
|
365
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $35.8M | 0.05% |
97,720
+946
| +1% | +$346K |
|
366
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $35.2M | 0.05% |
819,119
-30,834
| -4% | -$1.32M |
|
367
Copart
CPRT
$46.5B
| $35.1M | 0.05% |
611,320
+379,943
| +164% | +$21.8M |
|
368
HUB Group
HUBG
$2.23B
| $35M | 0.05% |
785,322
-1,579
| -0.2% | -$70.4K |
|
369
Quanta Services
PWR
$55.6B
| $34.9M | 0.05% |
110,283
+11,659
| +12% | +$3.68M |
|
370
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $34.8M | 0.05% |
214,861
+7,962
| +4% | +$1.29M |
|
371
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $34.6M | 0.05% |
476,565
-693
| -0.1% | -$50.3K |
|
372
Invesco Building & Construction ETF
PKB
$323M
| $34.6M | 0.05% |
456,682
-670
| -0.1% | -$50.7K |
|
373
Marvell Technology
MRVL
$57.6B
| $34.2M | 0.05% |
309,349
+4,533
| +1% | +$501K |
|
374
Starwood Property Trust
STWD
$7.57B
| $34.1M | 0.05% |
1,800,235
+74,762
| +4% | +$1.42M |
|
375
Cheniere Energy
LNG
$51.5B
| $34.1M | 0.05% |
158,599
-920
| -0.6% | -$198K |
|