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 | |
|---|---|---|---|---|---|---|
1126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $4.1M | 0.01% |
85,639
+649
| +0.8% | +$31.1K |
|
1127
Cemex
CX
$13.6B
| $4.1M | 0.01% |
726,418
-26,574
| -4% | -$150K |
|
1128
iShares US Financial Services ETF
IYG
$1.94B
| $4.07M | 0.01% |
52,367
+3,839
| +8% | +$299K |
|
1129
Global Payments
GPN
$20.7B
| $4.07M | 0.01% |
36,294
+6,533
| +22% | +$732K |
|
1130
GoDaddy
GDDY
$20.1B
| $4.07M | 0.01% |
20,604
+4,219
| +26% | +$833K |
|
1131
John Hancock Mortgage-Backed Securities ETF
JHMB
$148M
| $4.05M | 0.01% |
+188,663
| New | +$4.05M |
|
1132
JPMorgan Active Bond ETF
JBND
$3.08B
| $4.05M | 0.01% |
77,563
+2,226
| +3% | +$116K |
|
1133
Federal Realty Investment Trust
FRT
$8.78B
| $4.05M | 0.01% |
36,200
+1,614
| +5% | +$181K |
|
1134
TKO Group
TKO
$16.5B
| $4.05M | 0.01% |
28,485
+2,288
| +9% | +$325K |
|
1135
Ventas
VTR
$31.7B
| $4.04M | 0.01% |
68,536
-2,687
| -4% | -$158K |
|
1136
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $4.03M | 0.01% |
104,424
+4,847
| +5% | +$187K |
|
1137
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $4.03M | 0.01% |
117,923
| – | – |
|
1138
Waste Connections
WCN
$45.5B
| $4.01M | 0.01% |
23,381
-1,299
| -5% | -$223K |
|
1139
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $4M | 0.01% |
108,760
-1,810
| -2% | -$66.6K |
|
1140
Terex
TEX
$3.46B
| $3.99M | 0.01% |
86,353
-10,135
| -11% | -$468K |
|
1141
Ferguson
FERG
$42.3B
| $3.98M | 0.01% |
22,939
-4,189
| -15% | -$727K |
|
1142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.96M | 0.01% |
50,883
+837
| +2% | +$65.2K |
|
1143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $3.95M | 0.01% |
36,193
-3,710
| -9% | -$405K |
|
1144
Alcoa
AA
$8.62B
| $3.95M | 0.01% |
104,602
+3,841
| +4% | +$145K |
|
1145
Zebra Technologies
ZBRA
$15.9B
| $3.95M | 0.01% |
10,223
+4,300
| +73% | +$1.66M |
|
1146
MGM Resorts International
MGM
$9.36B
| $3.94M | 0.01% |
113,839
-9,358
| -8% | -$324K |
|
1147
NRG Energy
NRG
$31.8B
| $3.94M | 0.01% |
43,650
+11,920
| +38% | +$1.08M |
|
1148
BHP
BHP
$137B
| $3.93M | 0.01% |
80,460
-41,002
| -34% | -$2M |
|
1149
Sprott Physical Silver Trust
PSLV
$7.94B
| $3.92M | 0.01% |
406,149
+6,825
| +2% | +$65.9K |
|
1150
CoStar Group
CSGP
$36.8B
| $3.91M | 0.01% |
54,629
+12,521
| +30% | +$896K |
|