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 | |
|---|---|---|---|---|---|---|
1076
Saic
SAIC
$4.91B
| $4.6M | 0.01% |
41,153
+1,297
| +3% | +$145K |
|
1077
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $4.59M | 0.01% |
95,146
+1,188
| +1% | +$57.3K |
|
1078
iShares Convertible Bond ETF
ICVT
$2.87B
| $4.59M | 0.01% |
53,975
-446
| -0.8% | -$37.9K |
|
1079
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.58M | 0.01% |
110,187
-1,643
| -1% | -$68.4K |
|
1080
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $4.58M | 0.01% |
80,822
-709
| -0.9% | -$40.2K |
|
1081
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $4.57M | 0.01% |
437,176
-222,714
| -34% | -$2.33M |
|
1082
Kinsale Capital Group
KNSL
$10.1B
| $4.57M | 0.01% |
9,820
-179
| -2% | -$83.3K |
|
1083
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $4.56M | 0.01% |
+103,229
| New | +$4.56M |
|
1084
Electronic Arts
EA
$42.9B
| $4.53M | 0.01% |
30,947
+255
| +0.8% | +$37.3K |
|
1085
Curtiss-Wright
CW
$19.1B
| $4.52M | 0.01% |
12,746
-48
| -0.4% | -$17K |
|
1086
ServisFirst Bancshares
SFBS
$4.59B
| $4.52M | 0.01% |
53,367
+177
| +0.3% | +$15K |
|
1087
Pentair
PNR
$18.3B
| $4.51M | 0.01% |
44,849
-3,186
| -7% | -$321K |
|
1088
Vita Coco
COCO
$2.27B
| $4.51M | 0.01% |
122,196
+62
| +0.1% | +$2.29K |
|
1089
CDW
CDW
$21.7B
| $4.5M | 0.01% |
25,851
-3,413
| -12% | -$594K |
|
1090
First Trust Cloud Computing ETF
SKYY
$3.22B
| $4.49M | 0.01% |
37,687
+1,577
| +4% | +$188K |
|
1091
Avantis Emerging Markets Value ETF
AVES
$803M
| $4.48M | 0.01% |
97,060
-3,293
| -3% | -$152K |
|
1092
Sarepta Therapeutics
SRPT
$1.84B
| $4.47M | 0.01% |
36,774
-2,559
| -7% | -$311K |
|
1093
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.46M | 0.01% |
62,403
-5,008
| -7% | -$358K |
|
1094
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $4.45M | 0.01% |
112,075
-1,467
| -1% | -$58.3K |
|
1095
Madison Square Garden
MSGS
$5.09B
| $4.45M | 0.01% |
19,705
+156
| +0.8% | +$35.2K |
|
1096
Royalty Pharma
RPRX
$15.8B
| $4.42M | 0.01% |
173,411
-9,177
| -5% | -$234K |
|
1097
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.42M | 0.01% |
87,671
+6,857
| +8% | +$346K |
|
1098
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.39M | 0.01% |
293,952
+1,236
| +0.4% | +$18.5K |
|
1099
Unum
UNM
$12.8B
| $4.39M | 0.01% |
60,169
-20,722
| -26% | -$1.51M |
|
1100
Sanofi
SNY
$115B
| $4.39M | 0.01% |
91,071
+2,971
| +3% | +$143K |
|