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 | |
|---|---|---|---|---|---|---|
1001
Vestis
VSTS
$575M
| $5.65M | 0.01% |
370,813
+9,465
| +3% | +$144K |
|
1002
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $5.64M | 0.01% |
444,114
+10,085
| +2% | +$128K |
|
1003
Illumina
ILMN
$14.7B
| $5.61M | 0.01% |
41,995
+539
| +1% | +$72K |
|
1004
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $5.6M | 0.01% |
129,664
+20,448
| +19% | +$883K |
|
1005
DexCom
DXCM
$29.8B
| $5.6M | 0.01% |
71,974
-15,134
| -17% | -$1.18M |
|
1006
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $5.58M | 0.01% |
160,619
-968
| -0.6% | -$33.6K |
|
1007
Tri Pointe Homes
TPH
$3.18B
| $5.55M | 0.01% |
+153,133
| New | +$5.55M |
|
1008
Republic Services
RSG
$71.3B
| $5.52M | 0.01% |
27,461
+102
| +0.4% | +$20.5K |
|
1009
Microchip Technology
MCHP
$35.1B
| $5.5M | 0.01% |
95,983
+5,097
| +6% | +$292K |
|
1010
Light & Wonder
LNW
$7.42B
| $5.49M | 0.01% |
63,521
-1,282
| -2% | -$111K |
|
1011
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $5.47M | 0.01% |
57,587
+6,460
| +13% | +$614K |
|
1012
PureCycle Technologies
PCT
$2.4B
| $5.42M | 0.01% |
529,242
-58,656
| -10% | -$601K |
|
1013
Casey's General Stores
CASY
$20B
| $5.41M | 0.01% |
13,659
+14
| +0.1% | +$5.55K |
|
1014
Morningstar
MORN
$10.6B
| $5.41M | 0.01% |
16,068
+102
| +0.6% | +$34.3K |
|
1015
Merit Medical Systems
MMSI
$5.34B
| $5.4M | 0.01% |
55,844
+401
| +0.7% | +$38.8K |
|
1016
FTAI Aviation
FTAI
$17.2B
| $5.4M | 0.01% |
37,483
-1,341
| -3% | -$193K |
|
|
EAGL
1017
Eagle Capital Select Equity ETF
EAGL
$3.19B
| $5.35M | 0.01% |
191,988
+31,328
| +19% | +$872K |
|
1018
Primerica
PRI
$8.74B
| $5.31M | 0.01% |
19,578
+2,348
| +14% | +$637K |
|
|
STR
1019
DELISTED
Sitio Royalties
STR
| $5.31M | 0.01% |
276,734
-6,902
| -2% | -$132K |
|
1020
iShares US Home Construction ETF
ITB
$3.33B
| $5.29M | 0.01% |
51,214
-20,922
| -29% | -$2.16M |
|
1021
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.29M | 0.01% |
106,764
+72,039
| +207% | +$3.57M |
|
|
DSL
1022
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.29M | 0.01% |
420,681
+10,686
| +3% | +$134K |
|
1023
Comfort Systems
FIX
$26.5B
| $5.26M | 0.01% |
12,410
-76
| -0.6% | -$32.2K |
|
1024
HubSpot
HUBS
$25.8B
| $5.23M | 0.01% |
7,512
+2,977
| +66% | +$2.07M |
|
1025
Canadian Natural Resources
CNQ
$64.9B
| $5.22M | 0.01% |
169,246
-11,816
| -7% | -$365K |
|