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 | |
|---|---|---|---|---|---|---|
451
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25M | 0.03% |
227,222
+87,667
| +63% | +$9.65M |
|
452
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $25M | 0.03% |
818,034
+29,331
| +4% | +$895K |
|
453
Fortinet
FTNT
$60.8B
| $25M | 0.03% |
264,202
-774
| -0.3% | -$73.1K |
|
454
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $24.9M | 0.03% |
305,687
+47,654
| +18% | +$3.89M |
|
455
Newmont
NEM
$86.2B
| $24.9M | 0.03% |
669,578
-7,504
| -1% | -$279K |
|
456
Vanguard Energy ETF
VDE
$7.32B
| $24.9M | 0.03% |
205,185
+8,370
| +4% | +$1.02M |
|
457
Martin Marietta Materials
MLM
$37.1B
| $24.6M | 0.03% |
47,705
-1,558
| -3% | -$805K |
|
458
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $24.5M | 0.03% |
94,327
-461
| -0.5% | -$120K |
|
459
Airbnb
ABNB
$75.4B
| $24.5M | 0.03% |
186,440
-4,642
| -2% | -$610K |
|
460
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $24.4M | 0.03% |
969,627
+174,699
| +22% | +$4.39M |
|
461
Dominion Energy
D
$50.5B
| $24.4M | 0.03% |
452,219
+57,796
| +15% | +$3.11M |
|
462
Unilever
UL
$154B
| $24.1M | 0.03% |
425,390
+17,614
| +4% | +$999K |
|
463
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $24M | 0.03% |
915,529
-72,615
| -7% | -$1.9M |
|
464
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $23.9M | 0.03% |
1,004,150
+121,506
| +14% | +$2.9M |
|
465
Ameriprise Financial
AMP
$46.4B
| $23.9M | 0.03% |
44,906
+1,432
| +3% | +$762K |
|
466
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $23.8M | 0.03% |
526,615
-110,671
| -17% | -$5M |
|
467
Paychex
PAYX
$47.8B
| $23.7M | 0.03% |
169,309
+25,755
| +18% | +$3.61M |
|
468
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $23.7M | 0.03% |
954,457
+645
| +0.1% | +$16K |
|
469
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $23.7M | 0.03% |
465,264
+141,391
| +44% | +$7.19M |
|
470
Skechers
SKX
$9.5B
| $23.5M | 0.03% |
349,468
+101,442
| +41% | +$6.82M |
|
471
Daily Journal
DJCO
$667M
| $23.5M | 0.03% |
41,336
| – | – |
|
472
KLA
KLAC
$122B
| $23.4M | 0.03% |
37,173
-6,101
| -14% | -$3.84M |
|
473
Cincinnati Financial
CINF
$23.8B
| $23.4M | 0.03% |
162,915
-1,840
| -1% | -$264K |
|
474
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $23.4M | 0.03% |
607,484
-53,567
| -8% | -$2.06M |
|
475
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $23.4M | 0.03% |
576,906
+15,476
| +3% | +$626K |
|