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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$37.4B
| $19.8M | 0.03% |
385,354
+204,564
| +113% | +$10.5M |
|
527
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.8M | 0.03% |
196,580
-44,217
| -18% | -$4.45M |
|
528
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $19.7M | 0.03% |
447,393
-311,255
| -41% | -$13.7M |
|
529
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.7M | 0.03% |
461,651
+43,907
| +11% | +$1.87M |
|
530
Devon Energy
DVN
$22.5B
| $19.7M | 0.03% |
600,397
+32,978
| +6% | +$1.08M |
|
|
XYZ
531
Block, Inc.
XYZ
$45B
| $19.6M | 0.03% |
230,986
+18,704
| +9% | +$1.59M |
|
532
Constellation Energy
CEG
$100B
| $19.6M | 0.03% |
87,598
+7
| +0% | +$1.57K |
|
533
Textron
TXT
$14.4B
| $19.6M | 0.03% |
256,087
+1,812
| +0.7% | +$139K |
|
534
Vertex Pharmaceuticals
VRTX
$99.6B
| $19.6M | 0.03% |
48,586
-8,656
| -15% | -$3.49M |
|
535
Autodesk
ADSK
$69B
| $19.4M | 0.03% |
65,551
+2,403
| +4% | +$710K |
|
536
Williams-Sonoma
WSM
$24.7B
| $19.3M | 0.03% |
104,243
-11,269
| -10% | -$2.09M |
|
537
Hershey
HSY
$37.6B
| $19.3M | 0.03% |
113,747
-6,412
| -5% | -$1.09M |
|
538
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $19.3M | 0.03% |
339,363
+85,382
| +34% | +$4.85M |
|
539
Prologis
PLD
$103B
| $19M | 0.03% |
179,534
+9,606
| +6% | +$1.02M |
|
540
SAP
SAP
$303B
| $18.9M | 0.03% |
76,695
+16,197
| +27% | +$3.99M |
|
541
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $18.8M | 0.03% |
463,360
-78,127
| -14% | -$3.18M |
|
542
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $18.8M | 0.03% |
234,889
+4,731
| +2% | +$379K |
|
543
JPMorgan Active Growth ETF
JGRO
$7.34B
| $18.7M | 0.03% |
230,868
-11,073
| -5% | -$897K |
|
544
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $18.7M | 0.03% |
375,006
+397
| +0.1% | +$19.8K |
|
545
TC Energy
TRP
$54B
| $18.7M | 0.03% |
401,220
-9,483
| -2% | -$441K |
|
546
Halliburton
HAL
$19.3B
| $18.5M | 0.03% |
680,693
+8,751
| +1% | +$238K |
|
547
Roper Technologies
ROP
$55.3B
| $18.5M | 0.03% |
35,576
+6,874
| +24% | +$3.57M |
|
548
KBR
KBR
$6.42B
| $18.4M | 0.03% |
317,986
+9,364
| +3% | +$542K |
|
549
Capital Group Dividend Value ETF
CGDV
$21.6B
| $18.4M | 0.03% |
520,977
+23,376
| +5% | +$824K |
|
550
Motorola Solutions
MSI
$80.2B
| $18.3M | 0.03% |
39,619
+6,177
| +18% | +$2.86M |
|