HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Crown Castle
CCI
$40.9B
| $17.9M | 0.03% |
150,953
-4,202
| -3% | -$499K |
|
552
Williams-Sonoma
WSM
$24.7B
| $17.9M | 0.03% |
115,512
+84,254
| +270% | +$13.1M |
|
553
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $17.8M | 0.03% |
380,574
+238,558
| +168% | +$11.2M |
|
554
VanEck Gold Miners ETF
GDX
$20.6B
| $17.7M | 0.03% |
445,145
-7,108
| -2% | -$283K |
|
555
Emcor
EME
$28.4B
| $17.5M | 0.03% |
40,683
-206
| -0.5% | -$88.7K |
|
556
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $17.5M | 0.03% |
600,705
-10,164
| -2% | -$296K |
|
557
Autodesk
ADSK
$69B
| $17.4M | 0.02% |
63,148
+1,050
| +2% | +$290K |
|
558
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| – | – |
0
| – | -$13.5M |
|
559
CRH
CRH
$74.7B
| $17.3M | 0.02% |
186,687
+10,019
| +6% | +$929K |
|
560
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $17.3M | 0.02% |
349,475
+6,854
| +2% | +$339K |
|
561
ING
ING
$73B
| $17.2M | 0.02% |
948,188
+15,964
| +2% | +$289K |
|
562
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $17.2M | 0.02% |
577,592
-152,488
| -21% | -$4.54M |
|
563
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $17.2M | 0.02% |
626,845
+73,734
| +13% | +$2.02M |
|
564
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $17.1M | 0.02% |
668,732
+264,678
| +66% | +$6.79M |
|
565
iShares TIPS Bond ETF
TIP
$14B
| $17.1M | 0.02% |
155,018
-17,800
| -10% | -$1.96M |
|
566
Equifax
EFX
$30.3B
| $17M | 0.02% |
57,943
+1,602
| +3% | +$471K |
|
567
Diageo
DEO
$57.9B
| $16.9M | 0.02% |
120,686
+16,999
| +16% | +$2.39M |
|
568
CommScope
COMM
$3.59B
| $16.9M | 0.02% |
2,773,453
+1,228
| +0% | +$7.5K |
|
569
CACI
CACI
$10.7B
| $16.9M | 0.02% |
32,792
-373
| -1% | -$192K |
|
570
Tanger
SKT
$3.86B
| $16.7M | 0.02% |
503,678
-167
| -0% | -$5.54K |
|
571
Centene
CNC
$15.4B
| $16.7M | 0.02% |
221,979
-4,631
| -2% | -$348K |
|
572
McKesson
MCK
$87.8B
| $16.6M | 0.02% |
33,975
-2,230
| -6% | -$1.09M |
|
573
Skechers
SKX
$9.5B
| $16.6M | 0.02% |
248,026
+79,165
| +47% | +$5.3M |
|
574
Federated Hermes
FHI
$4.1B
| $16.6M | 0.02% |
450,525
-9,820
| -2% | -$361K |
|
575
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $16.5M | 0.02% |
323,873
+51,863
| +19% | +$2.65M |
|