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 | |
|---|---|---|---|---|---|---|
1201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.54M | ﹤0.01% |
145,245
-17,077
| -11% | -$416K |
|
1202
DocuSign
DOCU
$16.1B
| $3.53M | ﹤0.01% |
39,277
-16,136
| -29% | -$1.45M |
|
1203
iShares US Industrials ETF
IYJ
$1.67B
| $3.53M | ﹤0.01% |
26,405
-99
| -0.4% | -$13.2K |
|
1204
Willis Towers Watson
WTW
$33B
| $3.5M | ﹤0.01% |
11,187
+175
| +2% | +$54.8K |
|
1205
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.48M | ﹤0.01% |
45,714
+585
| +1% | +$44.5K |
|
1206
iShares MSCI Netherlands ETF
EWN
$260M
| $3.47M | ﹤0.01% |
78,036
+267
| +0.3% | +$11.9K |
|
1207
Invesco International Dividend Achievers ETF
PID
$869M
| $3.47M | ﹤0.01% |
189,412
+563
| +0.3% | +$10.3K |
|
1208
Armstrong World Industries
AWI
$8.5B
| $3.46M | ﹤0.01% |
24,493
+8,763
| +56% | +$1.24M |
|
1209
Haleon
HLN
$43.9B
| $3.46M | ﹤0.01% |
362,685
+11,890
| +3% | +$113K |
|
1210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.46M | ﹤0.01% |
34,594
-14,004
| -29% | -$1.4M |
|
1211
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $3.45M | ﹤0.01% |
59,207
+894
| +2% | +$52.1K |
|
1212
Matsons
MATX
$3.29B
| $3.45M | ﹤0.01% |
25,572
+343
| +1% | +$46.3K |
|
1213
Alliance Resource Partners
ARLP
$2.92B
| $3.45M | ﹤0.01% |
131,078
-17,240
| -12% | -$453K |
|
1214
iShares CMBS ETF
CMBS
$468M
| $3.44M | ﹤0.01% |
72,940
+9,782
| +15% | +$462K |
|
1215
PGIM Total Return Bond ETF
PTRB
$537M
| $3.44M | ﹤0.01% |
83,954
+16,000
| +24% | +$655K |
|
1216
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.2M
| $3.44M | ﹤0.01% |
98,876
+22,212
| +29% | +$772K |
|
1217
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.43M | ﹤0.01% |
63,395
+9,159
| +17% | +$496K |
|
1218
Labcorp
LH
$23.1B
| $3.43M | ﹤0.01% |
14,937
-11,039
| -42% | -$2.53M |
|
1219
Dollar General
DG
$23B
| $3.42M | ﹤0.01% |
45,149
+20,077
| +80% | +$1.52M |
|
1220
JPMorgan Active Value ETF
JAVA
$4.11B
| $3.42M | ﹤0.01% |
54,024
+1,052
| +2% | +$66.6K |
|
1221
West Pharmaceutical
WST
$18.2B
| $3.39M | ﹤0.01% |
10,350
+1,812
| +21% | +$594K |
|
1222
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.39M | ﹤0.01% |
50,025
+1,294
| +3% | +$87.6K |
|
1223
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.39M | ﹤0.01% |
176,715
-20,300
| -10% | -$389K |
|
1224
Builders FirstSource
BLDR
$15.8B
| $3.39M | ﹤0.01% |
23,688
+1,588
| +7% | +$227K |
|
1225
AB Conservative Buffer ETF
BUFC
$966M
| $3.38M | ﹤0.01% |
86,364
+2,225
| +3% | +$87.2K |
|