HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
-$6.15B
(-14%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,254
Reduced
1,306
Closed
308
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 4 |
Amazon
AMZN
|
$51.5M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Daily Journal
DJCO
$676M
| $10.7M | 0.03% |
41,338
| – | – |
|
552
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.7M | 0.03% |
201,769
-32,723
| -14% | -$1.73M |
|
553
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.6M | 0.03% |
182,033
-13,425
| -7% | -$784K |
|
554
Illumina
ILMN
$15.7B
| $10.6M | 0.03% |
58,934
+2,954
| +5% | +$531K |
|
555
ProShares Ultra S&P500
SSO
$7.2B
| $10.5M | 0.03% |
234,707
+4,808
| +2% | +$216K |
|
556
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $10.5M | 0.03% |
233,998
-2,481
| -1% | -$112K |
|
557
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $10.5M | 0.03% |
204,412
-28,986
| -12% | -$1.49M |
|
|
AIRJ
558
Montana Technologies Corp
AIRJ
$273M
| $10.5M | 0.03% |
+1,069,599
| New | +$10.5M |
|
559
Canadian National Railway
CNI
$60.3B
| $10.5M | 0.03% |
93,678
-1,474
| -2% | -$165K |
|
|
RJA
560
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $10.5M | 0.03% |
1,118,442
+13,625
| +1% | +$127K |
|
561
Invesco Food & Beverage ETF
PBJ
$94.3M
| $10.4M | 0.03% |
237,577
+229,903
| +2,996% | +$10.1M |
|
562
Prologis
PLD
$105B
| $10.4M | 0.03% |
88,102
-44,035
| -33% | -$5.19M |
|
563
CACI
CACI
$10.4B
| $10.3M | 0.03% |
36,725
+2,084
| +6% | +$587K |
|
564
Blue Owl Capital
OBDC
$7.33B
| $10.3M | 0.03% |
840,804
+69,274
| +9% | +$852K |
|
565
KBR
KBR
$6.4B
| $10.3M | 0.03% |
213,192
+1,915
| +0.9% | +$92.7K |
|
566
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $10.3M | 0.03% |
305,389
+20,825
| +7% | +$699K |
|
567
Super Micro Computer
SMCI
$24B
| $10.2M | 0.03% |
2,547,650
+201,930
| +9% | +$812K |
|
568
Charter Communications
CHTR
$35.7B
| $10.2M | 0.03% |
21,881
+437
| +2% | +$204K |
|
569
Vanguard Energy ETF
VDE
$7.2B
| $10.2M | 0.03% |
102,296
+87
| +0.1% | +$8.65K |
|
570
Take-Two Interactive
TTWO
$44.2B
| $10.2M | 0.03% |
83,097
-5,464
| -6% | -$668K |
|
571
Marriott International Class A Common Stock
MAR
$71.9B
| $9.98M | 0.03% |
73,314
-24,110
| -25% | -$3.28M |
|
572
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.97M | 0.03% |
+403,628
| New | +$9.97M |
|
573
Tyson Foods
TSN
$20B
| $9.94M | 0.03% |
115,432
+2,585
| +2% | +$223K |
|
574
Dimensional US High Profitability ETF
DUHP
$9.24B
| $9.91M | 0.03% |
+440,904
| New | +$9.91M |
|
575
Axon Enterprise
AXON
$57.2B
| $9.86M | 0.03% |
106,501
+14,256
| +15% | +$1.32M |
|