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 | |
|---|---|---|---|---|---|---|
576
VanEck Intermediate Muni ETF
ITM
$1.97B
| $16.8M | 0.02% |
364,622
+300,489
| +469% | +$13.9M |
|
577
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $16.8M | 0.02% |
350,658
+114,236
| +48% | +$5.46M |
|
578
Snap-on
SNA
$16.9B
| $16.7M | 0.02% |
49,226
+1,006
| +2% | +$342K |
|
579
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $16.7M | 0.02% |
663,225
-5,507
| -0.8% | -$139K |
|
580
Dover
DOV
$24.1B
| $16.7M | 0.02% |
88,983
+15,370
| +21% | +$2.88M |
|
581
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| – | – |
0
| – | -$17.4M |
|
582
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $16.6M | 0.02% |
486,005
-16,172
| -3% | -$553K |
|
583
Klaviyo
KVYO
$9.35B
| $16.5M | 0.02% |
400,810
-1,681
| -0.4% | -$69.3K |
|
584
Amphenol
APH
$145B
| $16.5M | 0.02% |
237,920
+18,939
| +9% | +$1.32M |
|
585
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $16.5M | 0.02% |
440,339
-426
| -0.1% | -$16K |
|
586
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $16.5M | 0.02% |
156,024
+37,378
| +32% | +$3.95M |
|
587
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $16.3M | 0.02% |
652,909
+149,917
| +30% | +$3.74M |
|
588
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $16.2M | 0.02% |
392,543
-49,900
| -11% | -$2.05M |
|
589
Arthur J. Gallagher & Co
AJG
$75.2B
| $16.1M | 0.02% |
56,852
+180
| +0.3% | +$51.1K |
|
590
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $15.8M | 0.02% |
574,662
-2,930
| -0.5% | -$80.8K |
|
591
iShares Bitcoin Trust
IBIT
$85.2B
| $15.7M | 0.02% |
295,612
+113,167
| +62% | +$6M |
|
592
Intel
INTC
$116B
| $15.6M | 0.02% |
780,499
-493,512
| -39% | -$9.89M |
|
593
Cintas
CTAS
$81.2B
| $15.6M | 0.02% |
85,367
+14,102
| +20% | +$2.58M |
|
594
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $15.5M | 0.02% |
232,562
+3,807
| +2% | +$254K |
|
595
Cadence Design Systems
CDNS
$92.2B
| $15.5M | 0.02% |
51,673
+9,757
| +23% | +$2.93M |
|
596
Mid-America Apartment Communities
MAA
$16.6B
| $15.5M | 0.02% |
100,439
+511
| +0.5% | +$79K |
|
597
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $15.5M | 0.02% |
666,080
+4,553
| +0.7% | +$106K |
|
598
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $15.4M | 0.02% |
527,089
+63,713
| +14% | +$1.86M |
|
599
AES
AES
$9.06B
| $15.3M | 0.02% |
1,189,004
-407,846
| -26% | -$5.25M |
|
600
Elevance Health
ELV
$69.1B
| $15.3M | 0.02% |
41,357
-27,656
| -40% | -$10.2M |
|