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 | |
|---|---|---|---|---|---|---|
976
ICICI Bank
IBN
$113B
| $6.08M | 0.01% |
203,498
+10
| +0% | +$299 |
|
977
Graphic Packaging
GPK
$6.24B
| $6.07M | 0.01% |
223,509
+3,935
| +2% | +$107K |
|
978
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $6.06M | 0.01% |
123,592
+56,617
| +85% | +$2.78M |
|
979
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $6.06M | 0.01% |
176,438
+1,118
| +0.6% | +$38.4K |
|
980
State Street
STT
$31.4B
| $6.04M | 0.01% |
61,535
-9,070
| -13% | -$890K |
|
981
Evergy
EVRG
$16.5B
| $6.03M | 0.01% |
98,029
+843
| +0.9% | +$51.9K |
|
982
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $6.03M | 0.01% |
190,594
-1,049
| -0.5% | -$33.2K |
|
983
J.M. Smucker
SJM
$11.8B
| $6.01M | 0.01% |
54,554
+4,770
| +10% | +$525K |
|
984
Northern Trust
NTRS
$24.2B
| $5.98M | 0.01% |
58,357
+31,583
| +118% | +$3.24M |
|
985
Black Stone Minerals
BSM
$2.61B
| $5.97M | 0.01% |
408,918
+4,090
| +1% | +$59.7K |
|
986
iShares MSCI Singapore ETF
EWS
$822M
| $5.96M | 0.01% |
272,960
-11,580
| -4% | -$253K |
|
987
iShares Global Tech ETF
IXN
$5.91B
| $5.95M | 0.01% |
70,228
+3,812
| +6% | +$323K |
|
988
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.94M | 0.01% |
27,924
+8,319
| +42% | +$1.77M |
|
989
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $5.87M | 0.01% |
120,371
+3,032
| +3% | +$148K |
|
990
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.82M | 0.01% |
31,465
-2,345
| -7% | -$434K |
|
991
WESCO International
WCC
$10.7B
| $5.81M | 0.01% |
32,113
+7,148
| +29% | +$1.29M |
|
992
iShares US Infrastructure ETF
IFRA
$3.02B
| $5.79M | 0.01% |
125,166
-20,392
| -14% | -$944K |
|
993
First Trust Managed Municipal ETF
FMB
$1.9B
| $5.79M | 0.01% |
113,486
-9,222
| -8% | -$470K |
|
994
Flex
FLEX
$21.7B
| $5.74M | 0.01% |
149,462
+28,425
| +23% | +$1.09M |
|
995
Pinnacle West Capital
PNW
$10.6B
| $5.74M | 0.01% |
67,674
-2,579
| -4% | -$219K |
|
996
International Paper
IP
$24.5B
| $5.67M | 0.01% |
105,369
-49,196
| -32% | -$2.65M |
|
997
Zimmer Biomet
ZBH
$20.3B
| $5.67M | 0.01% |
53,654
-8,849
| -14% | -$935K |
|
998
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $5.67M | 0.01% |
126,153
+6,420
| +5% | +$288K |
|
999
Tetra Tech
TTEK
$9.37B
| $5.66M | 0.01% |
142,065
+17,658
| +14% | +$703K |
|
1000
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $5.65M | 0.01% |
51,264
+7,541
| +17% | +$832K |
|