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 | |
|---|---|---|---|---|---|---|
826
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $8.26M | 0.01% |
164,564
+39,644
| +32% | +$1.99M |
|
827
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.24M | 0.01% |
39,838
-1,682
| -4% | -$348K |
|
828
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $8.22M | 0.01% |
95,753
+1,618
| +2% | +$139K |
|
829
Nelnet
NNI
$4.51B
| $8.21M | 0.01% |
76,896
+15,445
| +25% | +$1.65M |
|
830
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $8.21M | 0.01% |
353,952
+17,784
| +5% | +$413K |
|
831
iShares Latin America 40 ETF
ILF
$1.81B
| $8.2M | 0.01% |
392,234
+358,504
| +1,063% | +$7.5M |
|
832
CBRE Group
CBRE
$49.4B
| $8.19M | 0.01% |
62,347
+39,678
| +175% | +$5.21M |
|
833
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.12M | 0.01% |
81,848
-2,118
| -3% | -$210K |
|
834
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.11M | 0.01% |
90,382
-6,806
| -7% | -$611K |
|
835
HSBC
HSBC
$239B
| $8.11M | 0.01% |
163,979
+6,133
| +4% | +$303K |
|
836
VanEck Semiconductor ETF
SMH
$28.7B
| $8.11M | 0.01% |
33,485
-4,811
| -13% | -$1.17M |
|
837
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $8.11M | 0.01% |
322,864
-257,882
| -44% | -$6.48M |
|
838
MakeMyTrip
MMYT
$9.58B
| $8.11M | 0.01% |
72,186
+26,431
| +58% | +$2.97M |
|
839
Nu Holdings
NU
$75.5B
| $8.09M | 0.01% |
780,650
-163,119
| -17% | -$1.69M |
|
840
Vanguard Core Bond ETF
VCRB
$3.51B
| $8.07M | 0.01% |
106,430
+68,771
| +183% | +$5.21M |
|
841
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $8.06M | 0.01% |
363,966
+27,177
| +8% | +$602K |
|
842
Franco-Nevada
FNV
$38.9B
| $8.05M | 0.01% |
68,433
-13,637
| -17% | -$1.6M |
|
843
Rio Tinto
RIO
$102B
| $8.02M | 0.01% |
136,430
-15,648
| -10% | -$920K |
|
844
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $7.99M | 0.01% |
63,916
+149
| +0.2% | +$18.6K |
|
845
iShares MSCI France ETF
EWQ
$392M
| $7.98M | 0.01% |
222,393
+375
| +0.2% | +$13.5K |
|
846
Innovator US Equity Buffer ETF October
BOCT
$238M
| $7.97M | 0.01% |
184,486
+28,627
| +18% | +$1.24M |
|
847
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $7.97M | 0.01% |
239,103
-1,033
| -0.4% | -$34.4K |
|
848
Kraft Heinz
KHC
$31.4B
| $7.95M | 0.01% |
258,712
-72,560
| -22% | -$2.23M |
|
849
Stellar Bancorp
STEL
$1.62B
| $7.91M | 0.01% |
278,866
-8,242
| -3% | -$234K |
|
850
Yum China
YUMC
$16.5B
| $7.88M | 0.01% |
163,657
-20,107
| -11% | -$969K |
|