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 | |
|---|---|---|---|---|---|---|
726
First Trust Capital Strength ETF
FTCS
$8.47B
| $10.7M | 0.01% |
121,868
+11,528
| +10% | +$1.01M |
|
727
Spok Holdings
SPOK
$358M
| $10.7M | 0.01% |
666,713
-6,555
| -1% | -$105K |
|
728
Garmin
GRMN
$46.3B
| $10.7M | 0.01% |
51,842
-3,080
| -6% | -$635K |
|
|
BGB
729
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $10.6M | 0.01% |
868,947
+12,620
| +1% | +$154K |
|
730
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $10.6M | 0.01% |
217,756
+9,036
| +4% | +$441K |
|
|
DFS
731
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.01% |
60,866
+3,840
| +7% | +$665K |
|
732
HCA Healthcare
HCA
$92.9B
| $10.5M | 0.01% |
35,102
+16,337
| +87% | +$4.9M |
|
733
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $10.5M | 0.01% |
86,540
-15,863
| -15% | -$1.93M |
|
734
Stagwell
STGW
$1.43B
| $10.5M | 0.01% |
1,592,231
-271
| -0% | -$1.78K |
|
735
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $10.4M | 0.01% |
115,624
-4,072
| -3% | -$368K |
|
736
Interactive Brokers
IBKR
$27.9B
| $10.4M | 0.01% |
236,328
-54,216
| -19% | -$2.39M |
|
737
Applovin
APP
$192B
| $10.4M | 0.01% |
32,153
-9,700
| -23% | -$3.14M |
|
738
Edwards Lifesciences
EW
$45.7B
| $10.3M | 0.01% |
139,624
-255
| -0.2% | -$18.9K |
|
739
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $10.3M | 0.01% |
207,752
-68,532
| -25% | -$3.4M |
|
740
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $10.2M | 0.01% |
285,843
+1,751
| +0.6% | +$62.8K |
|
|
GTM
741
ZoomInfo Technologies
GTM
$3.61B
| $10.2M | 0.01% |
973,946
+842
| +0.1% | +$8.85K |
|
742
Skyworks Solutions
SWKS
$11B
| $10.2M | 0.01% |
115,153
-11,076
| -9% | -$982K |
|
743
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $10.2M | 0.01% |
173,955
+1,576
| +0.9% | +$92.5K |
|
744
Oshkosh
OSK
$8.93B
| $10.2M | 0.01% |
107,342
-4,669
| -4% | -$444K |
|
745
Nordson
NDSN
$12.7B
| $10.2M | 0.01% |
48,551
-222
| -0.5% | -$46.5K |
|
746
Steel Dynamics
STLD
$20B
| $10.1M | 0.01% |
88,917
-6,360
| -7% | -$725K |
|
747
DTE Energy
DTE
$28.2B
| $10.1M | 0.01% |
83,654
+8,281
| +11% | +$1,000K |
|
748
Schwab US TIPS ETF
SCHP
$14.1B
| $10.1M | 0.01% |
390,413
+45,141
| +13% | +$1.17M |
|
749
Capital Group Growth ETF
CGGR
$15.9B
| $10.1M | 0.01% |
271,082
+38,426
| +17% | +$1.43M |
|
750
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $10.1M | 0.01% |
273,571
+219,836
| +409% | +$8.09M |
|