HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 5 |
Apple
AAPL
|
+$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.4M |
| 5 |
Warner Music
WMG
|
+$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KNOT Offshore Partners
KNOP
$306M
| $15.3M | 0.04% |
816,192
-5,510
| -0.7% | -$104K |
|
402
Prologis
PLD
$103B
| $15.3M | 0.04% |
121,645
+51,005
| +72% | +$6.42M |
|
403
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $15.2M | 0.04% |
232,252
+73,456
| +46% | +$4.81M |
|
404
Marriott International Class A Common Stock
MAR
$71.4B
| $15.2M | 0.04% |
102,688
+10,397
| +11% | +$1.54M |
|
405
D.R. Horton
DHI
$52.2B
| $15.1M | 0.04% |
179,469
+3,111
| +2% | +$261K |
|
406
Genuine Parts
GPC
$19.2B
| $15M | 0.04% |
123,913
+4,590
| +4% | +$556K |
|
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 0.04% |
182,290
+22,965
| +14% | +$1.89M |
|
408
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $14.9M | 0.04% |
+553,067
| New | +$14.9M |
|
409
Charter Communications
CHTR
$35.6B
| $14.8M | 0.04% |
20,389
+1,438
| +8% | +$1.05M |
|
410
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $14.8M | 0.04% |
308,118
-29,109
| -9% | -$1.4M |
|
411
iShares US Real Estate ETF
IYR
$3.62B
| $14.8M | 0.04% |
144,479
+4,920
| +4% | +$504K |
|
412
Dorian LPG
LPG
$1.34B
| $14.7M | 0.04% |
1,185,821
+83,932
| +8% | +$1.04M |
|
413
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $14.7M | 0.04% |
+723,822
| New | +$14.7M |
|
414
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $14.6M | 0.04% |
388,231
+106,322
| +38% | +$3.99M |
|
415
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $14.5M | 0.04% |
211,257
+23,108
| +12% | +$1.59M |
|
416
Nasdaq
NDAQ
$54.7B
| $14.4M | 0.04% |
224,676
+6,600
| +3% | +$424K |
|
417
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $14.3M | 0.04% |
268,739
+21,052
| +8% | +$1.12M |
|
418
Vanguard Extended Market ETF
VXF
$24.1B
| $14.3M | 0.04% |
78,272
+740
| +1% | +$135K |
|
419
ProShares Ultra S&P500
SSO
$7.3B
| $14.1M | 0.04% |
235,796
+3,928
| +2% | +$235K |
|
420
Goldman Sachs BDC
GSBD
$1.3B
| $14.1M | 0.04% |
767,287
+227,374
| +42% | +$4.17M |
|
421
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $14.1M | 0.04% |
253,779
+12,800
| +5% | +$709K |
|
422
Axon Enterprise
AXON
$58.5B
| $14M | 0.04% |
79,781
-38
| -0% | -$6.67K |
|
423
Arthur J. Gallagher & Co
AJG
$75.5B
| $13.9M | 0.04% |
93,491
+57,227
| +158% | +$8.5M |
|
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $13.8M | 0.04% |
227,520
+220,690
| +3,231% | +$13.4M |
|
425
eBay
EBAY
$41.9B
| $13.7M | 0.04% |
196,999
-18,493
| -9% | -$1.29M |
|