HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.5B
| $6.13M | 0.03% |
105,611
-2,292
| -2% | -$133K |
|
527
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.1M | 0.03% |
216,547
+10,552
| +5% | +$297K |
|
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.02M | 0.03% |
82,468
+34,979
| +74% | +$2.55M |
|
529
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $6.02M | 0.03% |
136,789
+8,932
| +7% | +$393K |
|
|
LMRK
530
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $6.01M | 0.03% |
561,628
-152,744
| -21% | -$1.64M |
|
|
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.99M | 0.02% |
259,470
-184,850
| -42% | -$4.27M |
|
532
Oneok
OKE
$46.2B
| $5.96M | 0.02% |
155,212
+68,220
| +78% | +$2.62M |
|
533
Trip.com Group
TCOM
$47.4B
| $5.93M | 0.02% |
175,952
+4,854
| +3% | +$163K |
|
534
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $5.89M | 0.02% |
+303,121
| New | +$5.89M |
|
535
Broadridge
BR
$29.3B
| $5.89M | 0.02% |
38,422
+2,738
| +8% | +$420K |
|
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $5.89M | 0.02% |
96,807
+50,935
| +111% | +$3.1M |
|
537
Linde
LIN
$222B
| $5.89M | 0.02% |
22,355
+187
| +0.8% | +$49.3K |
|
538
Brown-Forman Class B
BF.B
$12.9B
| $5.87M | 0.02% |
73,766
+8,146
| +12% | +$648K |
|
539
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.86M | 0.02% |
101,333
+88,556
| +693% | +$5.12M |
|
540
Match Group
MTCH
$9.12B
| $5.84M | 0.02% |
38,611
-28,895
| -43% | -$4.37M |
|
541
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $5.83M | 0.02% |
117,857
-8,518
| -7% | -$422K |
|
542
Kforce
KFRC
$550M
| $5.83M | 0.02% |
+138,539
| New | +$5.83M |
|
543
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $5.82M | 0.02% |
174,190
-4,312
| -2% | -$144K |
|
|
ALXN
544
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.81M | 0.02% |
37,212
+18,909
| +103% | +$2.95M |
|
545
Johnson Controls International
JCI
$70.5B
| $5.81M | 0.02% |
124,349
+11,476
| +10% | +$536K |
|
546
HealthEquity
HQY
$7.88B
| $5.8M | 0.02% |
83,195
-21
| -0% | -$1.46K |
|
547
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $5.79M | 0.02% |
33,955
-3,385
| -9% | -$578K |
|
|
DMTK
548
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.76M | 0.02% |
+177,727
| New | +$5.76M |
|
549
Nice
NICE
$8.77B
| $5.74M | 0.02% |
19,853
+1,393
| +8% | +$403K |
|
550
State Street
STT
$31.4B
| $5.72M | 0.02% |
78,579
-205,496
| -72% | -$15M |
|