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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $12.2M | 0.02% |
135,315
-4,886
| -3% | -$441K |
|
677
VanEck CLO ETF
CLOI
$1.16B
| $12.2M | 0.02% |
+231,307
| New | +$12.2M |
|
678
Inhibrx
INBX
$401M
| $12M | 0.02% |
781,752
+659,252
| +538% | +$10.2M |
|
679
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $12M | 0.02% |
254,596
+2,966
| +1% | +$140K |
|
680
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $12M | 0.02% |
372,723
-3,974
| -1% | -$128K |
|
681
Diageo
DEO
$57.9B
| $11.9M | 0.02% |
93,944
-26,742
| -22% | -$3.4M |
|
682
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $11.9M | 0.02% |
389,967
+42,456
| +12% | +$1.29M |
|
683
Vanguard Extended Market ETF
VXF
$24.1B
| $11.8M | 0.02% |
62,230
-7,402
| -11% | -$1.41M |
|
684
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $11.8M | 0.02% |
214,821
+20,942
| +11% | +$1.15M |
|
685
Wheaton Precious Metals
WPM
$47.9B
| $11.8M | 0.02% |
209,727
-25,948
| -11% | -$1.46M |
|
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.8M | 0.02% |
149,805
-1,047
| -0.7% | -$82.3K |
|
687
Marriott Vacations Worldwide
VAC
$2.64B
| $11.7M | 0.02% |
130,507
-6,320
| -5% | -$568K |
|
688
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $11.7M | 0.02% |
345,154
-106
| -0% | -$3.59K |
|
689
Invesco DB Agriculture Fund
DBA
$805M
| $11.7M | 0.02% |
439,716
+67,619
| +18% | +$1.8M |
|
690
Blue Owl Capital
OBDC
$7.23B
| $11.7M | 0.02% |
773,175
+129,509
| +20% | +$1.96M |
|
691
iShares S&P 100 ETF
OEF
$22.4B
| $11.6M | 0.02% |
40,299
-644
| -2% | -$186K |
|
692
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $11.6M | 0.02% |
133,167
-17
| -0% | -$1.48K |
|
693
iShares Russell 2500 ETF
SMMD
$1.65B
| $11.6M | 0.02% |
170,824
+33,656
| +25% | +$2.29M |
|
694
Canadian National Railway
CNI
$57.7B
| $11.6M | 0.02% |
114,336
-17,541
| -13% | -$1.78M |
|
695
Materials Select Sector SPDR Fund
XLB
$5.44B
| $11.6M | 0.02% |
137,524
+8,509
| +7% | +$716K |
|
696
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $11.5M | 0.02% |
351,854
+5,335
| +2% | +$174K |
|
697
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $11.5M | 0.02% |
564,247
+50,467
| +10% | +$1.03M |
|
698
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $11.5M | 0.02% |
227,284
-5,791
| -2% | -$292K |
|
699
Deckers Outdoor
DECK
$16.9B
| $11.4M | 0.02% |
56,276
+6,788
| +14% | +$1.38M |
|
700
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $11.4M | 0.02% |
249,398
-131,176
| -34% | -$5.98M |
|