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 | |
|---|---|---|---|---|---|---|
1026
Mitsubishi UFJ Financial
MUFG
$178B
| $5.22M | 0.01% |
445,574
+5,257
| +1% | +$61.6K |
|
1027
Synopsys
SNPS
$81.4B
| $5.22M | 0.01% |
10,754
+1,450
| +16% | +$704K |
|
1028
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $5.2M | 0.01% |
514,169
+6,435
| +1% | +$65.1K |
|
1029
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.2M | 0.01% |
123,080
+1,990
| +2% | +$84.1K |
|
1030
Petrobras
PBR
$81.6B
| $5.2M | 0.01% |
404,235
-196,961
| -33% | -$2.53M |
|
1031
Sea Limited
SE
$116B
| $5.2M | 0.01% |
48,988
+10,152
| +26% | +$1.08M |
|
1032
Manulife Financial
MFC
$54B
| $5.18M | 0.01% |
168,582
+1,081
| +0.6% | +$33.2K |
|
1033
PPL Corp
PPL
$26.5B
| $5.16M | 0.01% |
158,897
-1,520
| -0.9% | -$49.3K |
|
1034
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $5.13M | 0.01% |
289,319
-108,973
| -27% | -$1.93M |
|
1035
PIMCO Dynamic Income Fund
PDI
$7.56B
| $5.11M | 0.01% |
278,678
-9,701
| -3% | -$178K |
|
1036
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $5.11M | 0.01% |
61,461
-2,382
| -4% | -$198K |
|
1037
Invesco DB Base Metals Fund
DBB
$123M
| $5.08M | 0.01% |
269,300
+79,588
| +42% | +$1.5M |
|
1038
FS KKR Capital
FSK
$4.99B
| $5.07M | 0.01% |
233,502
+30,020
| +15% | +$652K |
|
1039
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $5.05M | 0.01% |
211,124
+78,845
| +60% | +$1.89M |
|
1040
Materion
MTRN
$2.29B
| $5.05M | 0.01% |
51,040
+1,645
| +3% | +$163K |
|
1041
CyberArk
CYBR
$23.8B
| $5.04M | 0.01% |
15,123
+645
| +4% | +$215K |
|
1042
Regions Financial
RF
$24.1B
| $5.03M | 0.01% |
213,977
+6,723
| +3% | +$158K |
|
1043
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $5.02M | 0.01% |
124,999
-8,647
| -6% | -$348K |
|
1044
APA Corp
APA
$8.22B
| $5.02M | 0.01% |
217,311
-8,093
| -4% | -$187K |
|
1045
Coupang
CPNG
$59.2B
| $4.99M | 0.01% |
227,164
-777
| -0.3% | -$17.1K |
|
1046
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.98M | 0.01% |
166,882
+9,745
| +6% | +$291K |
|
1047
Okta
OKTA
$16.2B
| $4.98M | 0.01% |
63,153
+4,317
| +7% | +$340K |
|
1048
Bright Horizons
BFAM
$6.49B
| $4.97M | 0.01% |
44,879
-2,203
| -5% | -$244K |
|
1049
Napco Security Technologies
NSSC
$1.43B
| $4.97M | 0.01% |
139,780
+55
| +0% | +$1.96K |
|
1050
Reddit
RDDT
$48.8B
| $4.96M | 0.01% |
30,375
+18,676
| +160% | +$3.05M |
|