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 | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$40.1B
| $7.88M | 0.01% |
48,107
-93,666
| -66% | -$15.3M |
|
852
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.88M | 0.01% |
164,932
-109,687
| -40% | -$5.24M |
|
853
Workday
WDAY
$60.5B
| $7.87M | 0.01% |
30,514
-878
| -3% | -$227K |
|
854
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $7.87M | 0.01% |
137,430
+82,339
| +149% | +$4.72M |
|
855
Hewlett Packard
HPE
$32.8B
| $7.86M | 0.01% |
368,145
+68,402
| +23% | +$1.46M |
|
856
Masco
MAS
$15.7B
| $7.85M | 0.01% |
108,112
+8,293
| +8% | +$602K |
|
857
Nucor
NUE
$33B
| $7.84M | 0.01% |
67,202
+5,385
| +9% | +$628K |
|
858
Prudential Financial
PRU
$37.7B
| $7.81M | 0.01% |
65,857
-3,685
| -5% | -$437K |
|
859
iShares International Equity Factor ETF
INTF
$2.42B
| $7.8M | 0.01% |
271,756
+21
| +0% | +$603 |
|
860
iShares Global Materials ETF
MXI
$230M
| $7.8M | 0.01% |
100,330
+6,200
| +7% | +$482K |
|
861
Innovator US Equity Buffer ETF July
BJUL
$294M
| $7.79M | 0.01% |
174,862
-14,855
| -8% | -$662K |
|
862
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $7.79M | 0.01% |
336,487
+16,051
| +5% | +$372K |
|
863
Spotify
SPOT
$142B
| $7.78M | 0.01% |
17,383
+834
| +5% | +$373K |
|
864
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $7.77M | 0.01% |
287,426
+19,407
| +7% | +$525K |
|
865
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $7.74M | 0.01% |
62,672
+37,226
| +146% | +$4.6M |
|
866
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $7.72M | 0.01% |
347,132
+13,532
| +4% | +$301K |
|
867
Baidu
BIDU
$38.4B
| $7.72M | 0.01% |
91,564
+81,679
| +826% | +$6.89M |
|
868
TE Connectivity
TEL
$62.8B
| $7.65M | 0.01% |
53,519
-5,284
| -9% | -$755K |
|
869
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.62M | 0.01% |
391,363
+23,947
| +7% | +$466K |
|
870
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.62M | 0.01% |
213,729
-3,961
| -2% | -$141K |
|
871
Ingersoll Rand
IR
$32.2B
| $7.61M | 0.01% |
84,177
+2,049
| +2% | +$185K |
|
872
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $7.58M | 0.01% |
155,002
-153,221
| -50% | -$7.49M |
|
873
Watsco
WSO
$16.1B
| $7.57M | 0.01% |
15,978
-51
| -0.3% | -$24.2K |
|
874
Stride
LRN
$7.03B
| $7.55M | 0.01% |
72,605
-16,345
| -18% | -$1.7M |
|
875
ResMed
RMD
$40.2B
| $7.53M | 0.01% |
32,910
+3,690
| +13% | +$844K |
|