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 | |
|---|---|---|---|---|---|---|
801
VanEck Merk Gold Trust
OUNZ
$1.96B
| $8.87M | 0.01% |
350,731
-1,350
| -0.4% | -$34.2K |
|
802
Cloudflare
NET
$78.3B
| $8.86M | 0.01% |
82,235
-1,827
| -2% | -$197K |
|
803
Brown & Brown
BRO
$31.1B
| $8.8M | 0.01% |
86,299
+3,754
| +5% | +$383K |
|
804
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $8.68M | 0.01% |
78,755
+8,701
| +12% | +$959K |
|
805
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.64M | 0.01% |
59,698
-1,903
| -3% | -$275K |
|
806
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $8.62M | 0.01% |
377,939
+293,553
| +348% | +$6.7M |
|
807
Ares Management
ARES
$40.5B
| $8.6M | 0.01% |
48,592
-4,065
| -8% | -$720K |
|
808
Expeditors International
EXPD
$16.7B
| $8.58M | 0.01% |
77,466
+5,178
| +7% | +$574K |
|
809
Ferrari
RACE
$85.4B
| $8.53M | 0.01% |
20,041
-1,420
| -7% | -$604K |
|
810
Black Hills Corp
BKH
$4.33B
| $8.51M | 0.01% |
145,424
+43,089
| +42% | +$2.52M |
|
811
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $8.5M | 0.01% |
159,007
+1,086
| +0.7% | +$58K |
|
|
GARP
812
iShares MSCI USA Quality GARP ETF
GARP
$692M
| $8.46M | 0.01% |
150,458
+22,761
| +18% | +$1.28M |
|
813
Yum! Brands
YUM
$41.4B
| $8.44M | 0.01% |
62,915
+7,116
| +13% | +$955K |
|
814
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $8.44M | 0.01% |
209,703
+10,918
| +5% | +$439K |
|
815
Warner Music
WMG
$17.8B
| $8.44M | 0.01% |
272,103
+495
| +0.2% | +$15.3K |
|
816
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $8.43M | 0.01% |
122,765
+1,998
| +2% | +$137K |
|
817
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $8.43M | 0.01% |
182,255
+14,683
| +9% | +$679K |
|
818
Coinbase
COIN
$83.2B
| $8.42M | 0.01% |
33,909
+15,165
| +81% | +$3.77M |
|
819
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $8.33M | 0.01% |
308,468
+1,313
| +0.4% | +$35.5K |
|
820
NVR
NVR
$23.6B
| $8.33M | 0.01% |
1,019
-71
| -7% | -$581K |
|
821
Carlisle Companies
CSL
$16.8B
| $8.32M | 0.01% |
22,569
-4,359
| -16% | -$1.61M |
|
822
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $8.32M | 0.01% |
163,221
+148
| +0.1% | +$7.54K |
|
823
Innovator US Equity Buffer ETF April
BAPR
$341M
| $8.32M | 0.01% |
187,707
-3,490
| -2% | -$155K |
|
824
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $8.3M | 0.01% |
161,985
+20,382
| +14% | +$1.04M |
|
825
Amplify Cybersecurity ETF
HACK
$2.34B
| $8.27M | 0.01% |
111,001
+40,346
| +57% | +$3.01M |
|