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 | |
|---|---|---|---|---|---|---|
651
MaxLinear
MXL
$1.38B
| $13.2M | 0.02% |
667,606
-15,734
| -2% | -$311K |
|
652
Capital One
COF
$144B
| $13.2M | 0.02% |
74,007
+2,163
| +3% | +$386K |
|
653
Cboe Global Markets
CBOE
$24.8B
| $13.1M | 0.02% |
66,888
-8,484
| -11% | -$1.66M |
|
654
Zscaler
ZS
$45.2B
| $13.1M | 0.02% |
72,391
+7,817
| +12% | +$1.41M |
|
655
CVS Health
CVS
$93.7B
| $13M | 0.02% |
290,224
-109,673
| -27% | -$4.92M |
|
656
Trade Desk
TTD
$22.6B
| $13M | 0.02% |
110,570
+296
| +0.3% | +$34.8K |
|
657
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $13M | 0.02% |
204,612
+38,354
| +23% | +$2.43M |
|
658
Expedia Group
EXPE
$27B
| $13M | 0.02% |
69,596
+20,925
| +43% | +$3.9M |
|
659
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $12.9M | 0.02% |
387,046
-7,841
| -2% | -$262K |
|
660
BP
BP
$89B
| $12.8M | 0.02% |
434,487
-405,740
| -48% | -$12M |
|
661
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $12.8M | 0.02% |
415,087
-7,563
| -2% | -$233K |
|
662
Crown Castle
CCI
$40.9B
| $12.7M | 0.02% |
140,474
-10,479
| -7% | -$951K |
|
663
TD Synnex
SNX
$12.6B
| $12.7M | 0.02% |
107,957
+2,694
| +3% | +$316K |
|
664
Consolidated Edison
ED
$35B
| $12.6M | 0.02% |
141,412
+9,416
| +7% | +$840K |
|
665
Rambus
RMBS
$9.14B
| $12.5M | 0.02% |
237,217
+3,924
| +2% | +$207K |
|
666
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $12.5M | 0.02% |
161,076
+1,215
| +0.8% | +$94.5K |
|
|
GRNY
667
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.57B
| $12.5M | 0.02% |
+626,374
| New | +$12.5M |
|
668
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.5M | 0.02% |
247,860
+7,431
| +3% | +$374K |
|
669
Nexstar Media Group
NXST
$6.05B
| $12.5M | 0.02% |
78,977
-42,174
| -35% | -$6.66M |
|
670
Idexx Laboratories
IDXX
$51.6B
| $12.3M | 0.02% |
29,832
-640
| -2% | -$265K |
|
671
Royal Bank of Canada
RY
$204B
| $12.3M | 0.02% |
102,216
-2,420
| -2% | -$292K |
|
672
Brixmor Property Group
BRX
$8.57B
| $12.3M | 0.02% |
441,238
+435
| +0.1% | +$12.1K |
|
|
BTC
673
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $12.3M | 0.02% |
293,321
+27,033
| +10% | +$1.13M |
|
674
Tractor Supply
TSCO
$31.6B
| $12.3M | 0.02% |
231,140
+7,045
| +3% | +$374K |
|
675
Hubbell
HUBB
$23.7B
| $12.2M | 0.02% |
29,235
+1,910
| +7% | +$800K |
|