HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Yum! Brands
YUM
$41.4B
| $7.78M | 0.01% |
55,799
+1,060
| +2% | +$148K |
|
852
W.R. Berkley
WRB
$28B
| $7.77M | 0.01% |
136,639
-1,744
| -1% | -$99.1K |
|
853
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $7.76M | 0.01% |
435,512
+334,362
| +331% | +$5.96M |
|
854
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $7.73M | 0.01% |
289,803
+16,066
| +6% | +$428K |
|
855
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $7.69M | 0.01% |
120,767
-1,086
| -0.9% | -$69.1K |
|
856
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $7.67M | 0.01% |
398,292
+278,193
| +232% | +$5.36M |
|
857
Workday
WDAY
$60.5B
| $7.63M | 0.01% |
31,392
-329
| -1% | -$80K |
|
858
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.62M | 0.01% |
70,054
-12,480
| -15% | -$1.36M |
|
859
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $7.62M | 0.01% |
336,789
+255,998
| +317% | +$5.79M |
|
860
HCA Healthcare
HCA
$94.3B
| $7.61M | 0.01% |
18,765
-293
| -2% | -$119K |
|
861
Stride
LRN
$7.03B
| $7.58M | 0.01% |
88,950
-12,528
| -12% | -$1.07M |
|
862
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $7.56M | 0.01% |
294,731
+33,366
| +13% | +$856K |
|
863
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $7.55M | 0.01% |
333,600
+1,992
| +0.6% | +$45.1K |
|
864
BHP
BHP
$138B
| $7.55M | 0.01% |
121,462
-210,253
| -63% | -$13.1M |
|
865
International Paper
IP
$24.6B
| $7.54M | 0.01% |
154,565
-97,629
| -39% | -$4.76M |
|
866
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $7.5M | 0.01% |
320,436
+1,080
| +0.3% | +$25.3K |
|
|
BTC
867
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $7.49M | 0.01% |
+266,288
| New | +$7.49M |
|
868
Plains All American Pipeline
PAA
$12.2B
| $7.48M | 0.01% |
430,686
+7,578
| +2% | +$132K |
|
869
Toll Brothers
TOL
$14.2B
| $7.47M | 0.01% |
48,380
+15,913
| +49% | +$2.46M |
|
870
Stellar Bancorp
STEL
$1.62B
| $7.43M | 0.01% |
287,108
-17
| -0% | -$440 |
|
|
DLY
871
DoubleLine Yield Opportunities Fund
DLY
$755M
| $7.42M | 0.01% |
447,305
+12,197
| +3% | +$202K |
|
872
HealthEquity
HQY
$7.96B
| $7.42M | 0.01% |
90,705
-19,840
| -18% | -$1.62M |
|
873
Global X US Preferred ETF
PFFD
$2.38B
| $7.42M | 0.01% |
357,275
+28,265
| +9% | +$587K |
|
874
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $7.39M | 0.01% |
659,890
+5,470
| +0.8% | +$61.3K |
|
875
iShares MSCI Germany ETF
EWG
$2.4B
| $7.37M | 0.01% |
217,841
-1,171
| -0.5% | -$39.6K |
|