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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $28.2M | 0.04% |
683,614
+7,637
| +1% | +$315K |
|
427
Vanguard Industrials ETF
VIS
$6.12B
| $28M | 0.04% |
109,902
+18,941
| +21% | +$4.82M |
|
428
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.7M | 0.04% |
239,599
-79,005
| -25% | -$9.13M |
|
429
Broadridge
BR
$29.5B
| $27.5M | 0.04% |
121,742
+1,881
| +2% | +$425K |
|
430
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $27.4M | 0.04% |
657,541
+89,638
| +16% | +$3.74M |
|
431
VanEck Long Muni ETF
MLN
$550M
| $27.4M | 0.04% |
1,529,679
-142,513
| -9% | -$2.55M |
|
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $27.3M | 0.04% |
306,881
+6,096
| +2% | +$543K |
|
433
Invesco NASDAQ Internet ETF
PNQI
$811M
| $27.3M | 0.04% |
583,798
+7,540
| +1% | +$352K |
|
434
Alnylam Pharmaceuticals
ALNY
$61.3B
| $27.2M | 0.04% |
115,380
-410
| -0.4% | -$96.5K |
|
435
Baker Hughes
BKR
$46.2B
| $27.1M | 0.04% |
661,180
+76,470
| +13% | +$3.14M |
|
436
Marriott International Class A Common Stock
MAR
$72B
| $27.1M | 0.04% |
97,065
+3,888
| +4% | +$1.08M |
|
437
Invesco Water Resources ETF
PHO
$2.22B
| $27.1M | 0.04% |
411,275
+5,881
| +1% | +$387K |
|
438
Shell
SHEL
$211B
| $27.1M | 0.04% |
431,847
-31,950
| -7% | -$2M |
|
439
JD.com
JD
$47.4B
| $26.8M | 0.04% |
773,904
-86,195
| -10% | -$2.99M |
|
440
Enbridge
ENB
$106B
| $26.8M | 0.04% |
630,625
+110,203
| +21% | +$4.68M |
|
441
Citigroup
C
$180B
| $26.7M | 0.04% |
379,243
+24,949
| +7% | +$1.76M |
|
442
Uber
UBER
$198B
| $26.6M | 0.04% |
441,142
+29,905
| +7% | +$1.8M |
|
443
Snowflake
SNOW
$78.6B
| $26.5M | 0.04% |
171,888
+9,186
| +6% | +$1.42M |
|
444
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $26.2M | 0.04% |
535,826
-31,458
| -6% | -$1.54M |
|
445
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $26.1M | 0.04% |
662,113
-5,603
| -0.8% | -$221K |
|
|
446
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$25.1M |
|
447
EOG Resources
EOG
$65.2B
| $25.8M | 0.04% |
210,107
+588
| +0.3% | +$72.1K |
|
448
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $25.7M | 0.04% |
489,861
-3,278
| -0.7% | -$172K |
|
449
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $25.5M | 0.03% |
395,189
-21,746
| -5% | -$1.4M |
|
450
Omnicom Group
OMC
$14.9B
| $25.1M | 0.03% |
291,887
+14,637
| +5% | +$1.26M |
|