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 | |
|---|---|---|---|---|---|---|
776
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $9.49M | 0.01% |
356,444
+66,641
| +23% | +$1.77M |
|
777
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $9.46M | 0.01% |
239,056
+30,844
| +15% | +$1.22M |
|
778
Ford
F
$46.6B
| $9.45M | 0.01% |
954,931
+126,515
| +15% | +$1.25M |
|
779
Boston Scientific
BSX
$154B
| $9.45M | 0.01% |
105,771
-4,207
| -4% | -$376K |
|
780
RH
RH
$4.29B
| $9.42M | 0.01% |
23,938
+2,867
| +14% | +$1.13M |
|
781
Corteva
CTVA
$49.4B
| $9.42M | 0.01% |
165,368
+7,654
| +5% | +$436K |
|
|
NJUN
782
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.6M
| $9.33M | 0.01% |
342,808
-1,890
| -0.5% | -$51.5K |
|
783
Weyerhaeuser
WY
$18.6B
| $9.3M | 0.01% |
330,350
+125,451
| +61% | +$3.53M |
|
784
Cambria Shareholder Yield ETF
SYLD
$946M
| $9.26M | 0.01% |
135,244
+5,750
| +4% | +$394K |
|
785
Royal Caribbean
RCL
$95.6B
| $9.23M | 0.01% |
40,004
-664
| -2% | -$153K |
|
786
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $9.15M | 0.01% |
249,394
-13,445
| -5% | -$493K |
|
787
HealthEquity
HQY
$7.98B
| $9.12M | 0.01% |
95,075
+4,370
| +5% | +$419K |
|
788
FNB Corp
FNB
$5.86B
| $9.11M | 0.01% |
616,644
-61,405
| -9% | -$908K |
|
789
Ametek
AME
$44B
| $9.09M | 0.01% |
50,412
-2,823
| -5% | -$509K |
|
790
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $9.07M | 0.01% |
85,907
+5,154
| +6% | +$544K |
|
791
ARK Innovation ETF
ARKK
$7.36B
| $9.06M | 0.01% |
159,583
-9,089
| -5% | -$516K |
|
792
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $9.05M | 0.01% |
200,202
-240,491
| -55% | -$10.9M |
|
793
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $9.02M | 0.01% |
+177,447
| New | +$9.02M |
|
794
Arch Capital
ACGL
$34.1B
| $8.99M | 0.01% |
97,393
-20,716
| -18% | -$1.91M |
|
795
Iron Mountain
IRM
$29.1B
| $8.99M | 0.01% |
85,544
-45,630
| -35% | -$4.8M |
|
796
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $8.99M | 0.01% |
307,500
-51,912
| -14% | -$1.52M |
|
797
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $8.94M | 0.01% |
351,098
+56,367
| +19% | +$1.44M |
|
798
Mercado Libre
MELI
$120B
| $8.94M | 0.01% |
5,255
-610
| -10% | -$1.04M |
|
799
Atmos Energy
ATO
$26.5B
| $8.93M | 0.01% |
64,127
-8,576
| -12% | -$1.19M |
|
800
Simplify Hedged Equity ETF
HEQT
$305M
| $8.89M | 0.01% |
301,468
+130,611
| +76% | +$3.85M |
|