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 | |
|---|---|---|---|---|---|---|
401
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $30.9M | 0.04% |
393,133
-10,522
| -3% | -$827K |
|
402
Corning
GLW
$62B
| $30.8M | 0.04% |
647,394
+577
| +0.1% | +$27.4K |
|
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $30.7M | 0.04% |
287,811
-38,648
| -12% | -$4.13M |
|
404
Ares Capital
ARCC
$15.7B
| $30.7M | 0.04% |
1,400,539
+458,360
| +49% | +$10M |
|
405
Sysco
SYY
$39B
| $30.6M | 0.04% |
399,713
+6,163
| +2% | +$471K |
|
406
Dimensional California Municipal Bond ETF
DFCA
$492M
| $30.5M | 0.04% |
608,450
+167,956
| +38% | +$8.41M |
|
407
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $30.4M | 0.04% |
1,163,960
+159,463
| +16% | +$4.17M |
|
408
Rockwell Automation
ROK
$38.8B
| $30.2M | 0.04% |
105,584
+70,638
| +202% | +$20.2M |
|
409
Chipotle Mexican Grill
CMG
$52.9B
| $30M | 0.04% |
497,961
+55,233
| +12% | +$3.33M |
|
410
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $30M | 0.04% |
292,701
+530
| +0.2% | +$54.3K |
|
411
New Mountain Finance
NMFC
$1.12B
| $29.9M | 0.04% |
2,651,080
-725,622
| -21% | -$8.17M |
|
412
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $29.8M | 0.04% |
898,441
-1,975
| -0.2% | -$65.6K |
|
413
Exact Sciences
EXAS
$10.2B
| $29.8M | 0.04% |
530,138
+23,791
| +5% | +$1.34M |
|
414
Brookfield Infrastructure
BIPC
$4.83B
| $29.7M | 0.04% |
741,682
+700,108
| +1,684% | +$28M |
|
415
Charles Schwab
SCHW
$170B
| $29.7M | 0.04% |
400,713
-6,635
| -2% | -$491K |
|
416
iShares TIPS Bond ETF
TIP
$14B
| $29.6M | 0.04% |
278,055
+123,037
| +79% | +$13.1M |
|
417
Allstate
ALL
$52.8B
| $29.5M | 0.04% |
153,071
-10,075
| -6% | -$1.94M |
|
418
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $29.4M | 0.04% |
934,739
+62,987
| +7% | +$1.98M |
|
419
DuPont de Nemours
DD
$32.6B
| $29.3M | 0.04% |
383,640
+21,932
| +6% | +$1.67M |
|
420
Vanguard Russell 1000 ETF
VONE
$6.71B
| $29.2M | 0.04% |
109,337
-873
| -0.8% | -$233K |
|
421
Cencora
COR
$57.7B
| $29.2M | 0.04% |
129,794
+704
| +0.5% | +$158K |
|
422
O'Reilly Automotive
ORLY
$90.3B
| $28.9M | 0.04% |
365,925
+13,230
| +4% | +$1.05M |
|
423
HEICO
HEI
$44.2B
| $28.9M | 0.04% |
121,431
+95,326
| +365% | +$22.7M |
|
424
D.R. Horton
DHI
$53B
| $28.7M | 0.04% |
205,335
-4,797
| -2% | -$671K |
|
425
MPLX
MPLX
$51.1B
| $28.4M | 0.04% |
593,566
+32,976
| +6% | +$1.58M |
|