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 | |
|---|---|---|---|---|---|---|
426
Mercury Insurance
MCY
$4.27B
| $13.7M | 0.04% |
245,471
+15,384
| +7% | +$858K |
|
427
Fastenal
FAST
$54.8B
| $13.7M | 0.04% |
529,450
+35,028
| +7% | +$904K |
|
428
MPLX
MPLX
$51.1B
| $13.5M | 0.04% |
472,743
+25,581
| +6% | +$729K |
|
429
Materials Select Sector SPDR Fund
XLB
$5.44B
| $13.4M | 0.04% |
169,343
-2,098
| -1% | -$166K |
|
430
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
| $13.4M | 0.04% |
+518,919
| New | +$13.4M |
|
431
ResMed
RMD
$39.3B
| $13.4M | 0.04% |
50,884
+299
| +0.6% | +$78.8K |
|
432
Fidelity Total Bond ETF
FBND
$20.7B
| $13.3M | 0.04% |
250,060
-20,071
| -7% | -$1.07M |
|
433
Daily Journal
DJCO
$667M
| $13.2M | 0.04% |
41,338
| – | – |
|
434
Trip.com Group
TCOM
$47.3B
| $13.2M | 0.04% |
431,693
+240,490
| +126% | +$7.38M |
|
435
Regeneron Pharmaceuticals
REGN
$58.9B
| $13.2M | 0.04% |
21,882
+1,363
| +7% | +$823K |
|
436
Freeport-McMoran
FCX
$64.6B
| $13.2M | 0.04% |
404,520
-21,431
| -5% | -$699K |
|
437
Marathon Petroleum
MPC
$55B
| $13.2M | 0.04% |
213,277
+1,595
| +0.8% | +$98.5K |
|
|
GTM
438
ZoomInfo Technologies
GTM
$3.66B
| $13.1M | 0.04% |
214,120
-137
| -0.1% | -$8.38K |
|
439
Oshkosh
OSK
$8.76B
| $13.1M | 0.04% |
127,821
+1,382
| +1% | +$141K |
|
440
Valero Energy
VLO
$49B
| $13.1M | 0.04% |
185,459
-4,401
| -2% | -$310K |
|
441
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $13M | 0.03% |
501,896
+14,389
| +3% | +$373K |
|
442
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13M | 0.03% |
489,663
-17,764
| -4% | -$471K |
|
443
Twilio
TWLO
$16.2B
| $13M | 0.03% |
40,631
+4,743
| +13% | +$1.51M |
|
444
Tetra Tech
TTEK
$9.3B
| $13M | 0.03% |
434,120
+99,925
| +30% | +$2.98M |
|
445
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13M | 0.03% |
+488,694
| New | +$13M |
|
446
Peloton Interactive
PTON
$3.23B
| $12.9M | 0.03% |
148,662
+63,239
| +74% | +$5.51M |
|
447
LHA Market State Tactical Beta ETF
MSTB
$177M
| $12.8M | 0.03% |
423,448
+337,561
| +393% | +$10.2M |
|
448
Uber
UBER
$197B
| $12.8M | 0.03% |
286,713
+77,973
| +37% | +$3.48M |
|
449
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $12.8M | 0.03% |
300,198
-20,573
| -6% | -$876K |
|
450
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $12.7M | 0.03% |
883,558
-120,153
| -12% | -$1.73M |
|