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 | |
|---|---|---|---|---|---|---|
551
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $18.1M | 0.02% |
235,386
+168,309
| +251% | +$13M |
|
552
Valero Energy
VLO
$49.2B
| $18M | 0.02% |
147,055
-32,191
| -18% | -$3.95M |
|
553
Federated Hermes
FHI
$4.1B
| $18M | 0.02% |
437,212
-13,313
| -3% | -$547K |
|
554
Emcor
EME
$28.4B
| $17.9M | 0.02% |
39,495
-1,188
| -3% | -$539K |
|
555
iShares US Healthcare ETF
IYH
$2.74B
| $17.9M | 0.02% |
307,193
+11,365
| +4% | +$662K |
|
556
iShares MSCI Canada ETF
EWC
$3.25B
| $17.9M | 0.02% |
443,954
-1,840
| -0.4% | -$74.2K |
|
557
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $17.9M | 0.02% |
857,450
-81,314
| -9% | -$1.69M |
|
558
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $17.8M | 0.02% |
366,120
+16,645
| +5% | +$810K |
|
559
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $17.8M | 0.02% |
603,509
+2,804
| +0.5% | +$82.5K |
|
560
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $17.7M | 0.02% |
698,001
+71,156
| +11% | +$1.81M |
|
561
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $17.6M | 0.02% |
177,266
+42,365
| +31% | +$4.22M |
|
562
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $17.6M | 0.02% |
528,211
+49,159
| +10% | +$1.64M |
|
563
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $17.6M | 0.02% |
1,561,283
+37,712
| +2% | +$425K |
|
564
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $17.5M | 0.02% |
435,555
+4,183
| +1% | +$168K |
|
565
BlackRock Flexible Income ETF
BINC
$11.7B
| $17.5M | 0.02% |
336,052
+102,786
| +44% | +$5.35M |
|
566
CRH
CRH
$74.7B
| $17.4M | 0.02% |
188,060
+1,373
| +0.7% | +$127K |
|
567
Fastenal
FAST
$55.1B
| $17.3M | 0.02% |
482,110
+48,408
| +11% | +$1.74M |
|
568
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $17.2M | 0.02% |
316,729
+19,714
| +7% | +$1.07M |
|
569
Tanger
SKT
$3.86B
| $17.2M | 0.02% |
504,042
+364
| +0.1% | +$12.4K |
|
570
Shopify
SHOP
$185B
| $17.2M | 0.02% |
161,353
+13,319
| +9% | +$1.42M |
|
571
lululemon athletica
LULU
$19.4B
| $17.1M | 0.02% |
44,669
-4,239
| -9% | -$1.62M |
|
572
Nasdaq
NDAQ
$54.3B
| $17M | 0.02% |
220,327
+2,084
| +1% | +$161K |
|
573
T Rowe Price
TROW
$23.4B
| $17M | 0.02% |
150,550
+18,212
| +14% | +$2.06M |
|
574
Leidos
LDOS
$23.1B
| $16.9M | 0.02% |
117,536
+5,237
| +5% | +$754K |
|
575
Sprott Physical Gold
PHYS
$13B
| $16.9M | 0.02% |
836,872
-46,582
| -5% | -$938K |
|