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 | |
|---|---|---|---|---|---|---|
926
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $6.74M | 0.01% |
277,856
+20,493
| +8% | +$497K |
|
927
Joby Aviation
JOBY
$11.7B
| $6.72M | 0.01% |
826,023
-1,020
| -0.1% | -$8.29K |
|
928
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $6.71M | 0.01% |
144,461
+19,234
| +15% | +$893K |
|
929
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $6.71M | 0.01% |
134,286
+57,204
| +74% | +$2.86M |
|
930
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $6.71M | 0.01% |
345,087
+18,714
| +6% | +$364K |
|
931
Corpay
CPAY
$22.1B
| $6.69M | 0.01% |
19,771
-3,212
| -14% | -$1.09M |
|
932
Flutter Entertainment
FLUT
$51.4B
| $6.66M | 0.01% |
25,783
+20,534
| +391% | +$5.31M |
|
933
Entergy
ETR
$40.1B
| $6.66M | 0.01% |
87,795
+371
| +0.4% | +$28.1K |
|
934
United Therapeutics
UTHR
$18.3B
| $6.64M | 0.01% |
18,832
+782
| +4% | +$276K |
|
935
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.63M | 0.01% |
69,398
+34,339
| +98% | +$3.28M |
|
936
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $6.62M | 0.01% |
86,674
+285
| +0.3% | +$21.8K |
|
937
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $6.62M | 0.01% |
104,763
+4,534
| +5% | +$286K |
|
938
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.57M | 0.01% |
213,828
-548,343
| -72% | -$16.9M |
|
939
argenx
ARGX
$46.7B
| $6.57M | 0.01% |
10,677
+6,006
| +129% | +$3.69M |
|
940
Fifth Third Bancorp
FITB
$30B
| $6.55M | 0.01% |
155,011
+9,195
| +6% | +$389K |
|
941
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $6.47M | 0.01% |
194,421
+39,944
| +26% | +$1.33M |
|
942
ProShares Ultra QQQ
QLD
$9.26B
| $6.39M | 0.01% |
59,019
+1,297
| +2% | +$140K |
|
943
Loews
L
$20.3B
| $6.39M | 0.01% |
75,423
+10,204
| +16% | +$864K |
|
944
AZZ Inc
AZZ
$3.59B
| $6.36M | 0.01% |
77,671
+450
| +0.6% | +$36.9K |
|
945
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $6.32M | 0.01% |
213,663
-10,854
| -5% | -$321K |
|
946
Datadog
DDOG
$48.5B
| $6.31M | 0.01% |
44,156
+4,481
| +11% | +$640K |
|
947
Jacobs Solutions
J
$17.8B
| $6.3M | 0.01% |
47,656
-3,239
| -6% | -$429K |
|
|
AJUL
948
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.2M
| $6.3M | 0.01% |
233,316
| – | – |
|
949
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $6.29M | 0.01% |
513,119
+155,083
| +43% | +$1.9M |
|
950
Nice
NICE
$8.81B
| $6.28M | 0.01% |
37,004
-475
| -1% | -$80.7K |
|