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 | |
|---|---|---|---|---|---|---|
626
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $14.1M | 0.02% |
141,484
+715
| +0.5% | +$71.2K |
|
627
KKR & Co
KKR
$124B
| $14M | 0.02% |
94,782
+9,331
| +11% | +$1.38M |
|
628
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $14M | 0.02% |
617,478
+17,464
| +3% | +$396K |
|
629
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $13.9M | 0.02% |
233,288
+17,610
| +8% | +$1.05M |
|
630
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $13.9M | 0.02% |
275,164
+3,299
| +1% | +$167K |
|
631
Digital Realty Trust
DLR
$59.3B
| $13.9M | 0.02% |
78,183
-392
| -0.5% | -$69.5K |
|
632
Aon
AON
$78.1B
| $13.9M | 0.02% |
38,596
+258
| +0.7% | +$92.7K |
|
633
Veritex Holdings
VBTX
$1.87B
| $13.9M | 0.02% |
510,120
+281
| +0.1% | +$7.63K |
|
634
iShares US Medical Devices ETF
IHI
$4.24B
| $13.8M | 0.02% |
236,462
+31,732
| +15% | +$1.85M |
|
635
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $13.7M | 0.02% |
326,352
-354
| -0.1% | -$14.9K |
|
636
CACI
CACI
$10.7B
| $13.7M | 0.02% |
33,870
+1,078
| +3% | +$436K |
|
637
PGIM Short Duration High Yield ETF
PSH
$68.5M
| $13.6M | 0.02% |
+272,268
| New | +$13.6M |
|
638
Take-Two Interactive
TTWO
$45B
| $13.6M | 0.02% |
73,930
-150
| -0.2% | -$27.6K |
|
639
MetLife
MET
$52.7B
| $13.6M | 0.02% |
166,199
+2,766
| +2% | +$226K |
|
|
GAP
640
The Gap, Inc.
GAP
$8.93B
| $13.6M | 0.02% |
575,813
+270,812
| +89% | +$6.4M |
|
641
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13.5M | 0.02% |
534,077
+55,747
| +12% | +$1.41M |
|
642
Kroger
KR
$44.3B
| $13.5M | 0.02% |
220,410
+3,001
| +1% | +$184K |
|
643
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $13.4M | 0.02% |
288,237
-12,195
| -4% | -$569K |
|
644
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $13.4M | 0.02% |
204,004
+1,558
| +0.8% | +$103K |
|
645
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $13.4M | 0.02% |
258,328
-276,978
| -52% | -$14.3M |
|
646
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $13.4M | 0.02% |
471,606
+13,231
| +3% | +$375K |
|
647
Reliance Steel & Aluminium
RS
$15.4B
| $13.4M | 0.02% |
49,596
-405
| -0.8% | -$109K |
|
648
Box
BOX
$4.74B
| $13.3M | 0.02% |
421,922
+9,570
| +2% | +$302K |
|
649
Runway Growth Finance
RWAY
$380M
| $13.3M | 0.02% |
1,212,377
-123,676
| -9% | -$1.36M |
|
650
ProShares Ultra S&P500
SSO
$7.29B
| $13.2M | 0.02% |
142,903
-21,728
| -13% | -$2.01M |
|