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 | |
|---|---|---|---|---|---|---|
951
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.27M | 0.01% |
218,738
+95,012
| +77% | +$2.72M |
|
952
CMS Energy
CMS
$21.3B
| $6.27M | 0.01% |
94,032
+2,445
| +3% | +$163K |
|
953
BridgeBio Pharma
BBIO
$10.1B
| $6.27M | 0.01% |
228,332
+5,001
| +2% | +$137K |
|
|
JAJL
954
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $6.26M | 0.01% |
229,544
+22,186
| +11% | +$605K |
|
955
Chart Industries
GTLS
$8.95B
| $6.24M | 0.01% |
32,683
+20,038
| +158% | +$3.82M |
|
956
HP
HPQ
$26.5B
| $6.23M | 0.01% |
191,082
+1,835
| +1% | +$59.9K |
|
957
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $6.22M | 0.01% |
166,224
+9,157
| +6% | +$343K |
|
958
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.22M | 0.01% |
112,352
+12,610
| +13% | +$698K |
|
959
Range Resources
RRC
$8.3B
| $6.21M | 0.01% |
172,729
+41,158
| +31% | +$1.48M |
|
960
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $6.2M | 0.01% |
759,415
-19,891
| -3% | -$163K |
|
961
DraftKings
DKNG
$22.8B
| $6.2M | 0.01% |
166,556
+1,734
| +1% | +$64.5K |
|
962
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $6.19M | 0.01% |
223,911
+173,028
| +340% | +$4.79M |
|
963
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $6.19M | 0.01% |
223,431
-47,617
| -18% | -$1.32M |
|
964
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.17M | 0.01% |
256,596
+9,172
| +4% | +$221K |
|
965
FirstEnergy
FE
$25B
| $6.16M | 0.01% |
154,920
+7,938
| +5% | +$316K |
|
966
Atlassian
TEAM
$45.7B
| $6.15M | 0.01% |
25,280
+965
| +4% | +$235K |
|
967
Maplebear
CART
$12.4B
| $6.14M | 0.01% |
148,221
-56,947
| -28% | -$2.36M |
|
968
Main Street Capital
MAIN
$6.01B
| $6.13M | 0.01% |
104,716
+8,832
| +9% | +$517K |
|
|
ANSS
969
DELISTED
Ansys
ANSS
| $6.12M | 0.01% |
18,145
+433
| +2% | +$146K |
|
970
Xcel Energy
XEL
$42.8B
| $6.12M | 0.01% |
90,604
+9,741
| +12% | +$658K |
|
971
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $6.12M | 0.01% |
190,938
+88,038
| +86% | +$2.82M |
|
972
Huntington Bancshares
HBAN
$25.9B
| $6.12M | 0.01% |
375,890
-17
| -0% | -$277 |
|
973
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $6.1M | 0.01% |
188,974
+7,775
| +4% | +$251K |
|
974
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $6.1M | 0.01% |
239,570
+10,680
| +5% | +$272K |
|
975
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $6.08M | 0.01% |
239,622
-27,535
| -10% | -$698K |
|