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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$15.4B
| $15.2M | 0.02% |
251,621
+29,642
| +13% | +$1.8M |
|
602
Fiserv
FI
$71.8B
| $15.2M | 0.02% |
73,772
+5,214
| +8% | +$1.07M |
|
603
ING
ING
$73B
| $15.1M | 0.02% |
963,306
+15,118
| +2% | +$237K |
|
604
RPM International
RPM
$16B
| $15.1M | 0.02% |
122,581
-8,998
| -7% | -$1.11M |
|
|
IBTX
605
DELISTED
Independent Bank Group, Inc.
IBTX
| $15M | 0.02% |
247,040
+284
| +0.1% | +$17.2K |
|
606
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $15M | 0.02% |
142,641
+57,677
| +68% | +$6.05M |
|
607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $15M | 0.02% |
129,247
-1,598
| -1% | -$185K |
|
608
Genuine Parts
GPC
$19.4B
| $14.9M | 0.02% |
127,872
+22,585
| +21% | +$2.64M |
|
609
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $14.9M | 0.02% |
285,117
+4,652
| +2% | +$243K |
|
610
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $14.9M | 0.02% |
195,828
-18,715
| -9% | -$1.42M |
|
611
Equifax
EFX
$30.3B
| $14.8M | 0.02% |
58,120
+177
| +0.3% | +$45.1K |
|
612
Delta Air Lines
DAL
$40.1B
| $14.7M | 0.02% |
243,745
-57,422
| -19% | -$3.47M |
|
613
iShares Core High Dividend ETF
HDV
$11.6B
| $14.7M | 0.02% |
130,997
-21,584
| -14% | -$2.42M |
|
614
Gartner
IT
$17.6B
| $14.7M | 0.02% |
30,313
+2,805
| +10% | +$1.36M |
|
615
HDFC Bank
HDB
$180B
| $14.7M | 0.02% |
229,855
+9,706
| +4% | +$620K |
|
616
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $14.5M | 0.02% |
732,127
+5,450
| +0.7% | +$108K |
|
617
CommScope
COMM
$3.59B
| $14.5M | 0.02% |
2,773,655
+202
| +0% | +$1.05K |
|
618
Incyte
INCY
$16.8B
| $14.4M | 0.02% |
209,187
-516
| -0.2% | -$35.6K |
|
619
Vanguard Financials ETF
VFH
$12.8B
| $14.4M | 0.02% |
122,105
+7,195
| +6% | +$850K |
|
620
Vistra
VST
$70.9B
| $14.4M | 0.02% |
104,337
-890
| -0.8% | -$123K |
|
621
VanEck Gold Miners ETF
GDX
$20.6B
| $14.3M | 0.02% |
421,957
-23,188
| -5% | -$786K |
|
622
W.W. Grainger
GWW
$47.5B
| $14.3M | 0.02% |
13,549
+373
| +3% | +$393K |
|
623
Target Hospitality
TH
$876M
| $14.2M | 0.02% |
1,466,356
| – | – |
|
624
Cognizant
CTSH
$33.8B
| $14.1M | 0.02% |
183,665
-2,380
| -1% | -$183K |
|
625
Public Service Enterprise Group
PEG
$40.8B
| $14.1M | 0.02% |
166,827
+5,032
| +3% | +$425K |
|