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 | |
|---|---|---|---|---|---|---|
1051
LPL Financial
LPLA
$28B
| $4.96M | 0.01% |
15,200
+2,417
| +19% | +$789K |
|
1052
Arm
ARM
$160B
| $4.93M | 0.01% |
40,002
+3,150
| +9% | +$389K |
|
1053
Icon
ICLR
$13.6B
| $4.92M | 0.01% |
23,464
-1,880
| -7% | -$394K |
|
1054
Davis Select Financial ETF
DFNL
$309M
| $4.92M | 0.01% |
129,085
+13,135
| +11% | +$500K |
|
1055
Barclays
BCS
$72.8B
| $4.9M | 0.01% |
368,889
-3,420
| -0.9% | -$45.5K |
|
1056
RELX
RELX
$85.6B
| $4.9M | 0.01% |
107,830
-5,251
| -5% | -$239K |
|
1057
Franklin FTSE South Korea ETF
FLKR
$186M
| $4.89M | 0.01% |
+280,942
| New | +$4.89M |
|
1058
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.88M | 0.01% |
153,645
-536
| -0.3% | -$17K |
|
1059
AvalonBay Communities
AVB
$28B
| $4.88M | 0.01% |
22,204
-66
| -0.3% | -$14.5K |
|
1060
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $4.86M | 0.01% |
204,428
-78,373
| -28% | -$1.86M |
|
1061
Vertiv
VRT
$51.8B
| $4.85M | 0.01% |
42,716
+2,008
| +5% | +$228K |
|
1062
Waters Corp
WAT
$17.9B
| $4.85M | 0.01% |
13,077
+1,776
| +16% | +$659K |
|
1063
Zoom
ZM
$25.2B
| $4.84M | 0.01% |
59,344
-4,274
| -7% | -$349K |
|
|
PDO
1064
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $4.83M | 0.01% |
355,486
+87,304
| +33% | +$1.19M |
|
1065
Accel Entertainment
ACEL
$944M
| $4.82M | 0.01% |
451,105
| – | – |
|
1066
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $4.81M | 0.01% |
89,028
-7,407
| -8% | -$400K |
|
1067
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.8M | 0.01% |
112,018
-5,376
| -5% | -$231K |
|
1068
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $4.79M | 0.01% |
89,724
-1,307
| -1% | -$69.8K |
|
1069
Harbor Long-Short Equity ETF
LSEQ
$20.3M
| $4.76M | 0.01% |
175,670
-5,828
| -3% | -$158K |
|
1070
Sony
SONY
$174B
| $4.75M | 0.01% |
224,623
+7,918
| +4% | +$168K |
|
1071
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $4.74M | 0.01% |
203,216
+45,281
| +29% | +$1.06M |
|
1072
Corcept Therapeutics
CORT
$7.86B
| $4.72M | 0.01% |
93,677
+22,011
| +31% | +$1.11M |
|
1073
Wabtec
WAB
$32.7B
| $4.68M | 0.01% |
24,704
+3,082
| +14% | +$584K |
|
1074
Toll Brothers
TOL
$14B
| $4.67M | 0.01% |
37,074
-11,306
| -23% | -$1.42M |
|
1075
iShares China Large-Cap ETF
FXI
$6.92B
| $4.67M | 0.01% |
153,271
+212
| +0.1% | +$6.45K |
|