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 | |
|---|---|---|---|---|---|---|
1226
Tapestry
TPR
$22.2B
| $3.35M | ﹤0.01% |
51,278
+481
| +0.9% | +$31.4K |
|
1227
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.34M | ﹤0.01% |
127,571
-9,773
| -7% | -$256K |
|
1228
Trimble
TRMB
$19.2B
| $3.34M | ﹤0.01% |
47,216
+7,152
| +18% | +$505K |
|
1229
DoorDash
DASH
$110B
| $3.34M | ﹤0.01% |
19,885
-1,653
| -8% | -$277K |
|
1230
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $3.33M | ﹤0.01% |
168,192
+42,979
| +34% | +$851K |
|
1231
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.32M | ﹤0.01% |
71,904
-12,728
| -15% | -$589K |
|
1232
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.32M | ﹤0.01% |
165,145
+9,745
| +6% | +$196K |
|
1233
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.32M | ﹤0.01% |
31,338
+1,717
| +6% | +$182K |
|
1234
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $3.32M | ﹤0.01% |
73,633
+8,251
| +13% | +$372K |
|
1235
Globus Medical
GMED
$7.93B
| $3.31M | ﹤0.01% |
40,002
+935
| +2% | +$77.3K |
|
1236
iRadimed
IRMD
$907M
| $3.3M | ﹤0.01% |
60,000
-22,356
| -27% | -$1.23M |
|
1237
Portland General Electric
POR
$4.66B
| $3.29M | ﹤0.01% |
75,389
-10,362
| -12% | -$452K |
|
1238
Global X Uranium ETF
URA
$4.29B
| $3.27M | ﹤0.01% |
122,228
+29,386
| +32% | +$787K |
|
1239
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.26M | ﹤0.01% |
134,170
+8,032
| +6% | +$195K |
|
1240
Darden Restaurants
DRI
$24.8B
| $3.26M | ﹤0.01% |
17,448
+1,579
| +10% | +$295K |
|
1241
J. Jill
JILL
$273M
| $3.25M | ﹤0.01% |
117,716
-15,969
| -12% | -$441K |
|
1242
Federal Signal
FSS
$7.64B
| $3.25M | ﹤0.01% |
35,173
-528
| -1% | -$48.8K |
|
1243
Carnival Corp
CCL
$42.7B
| $3.24M | ﹤0.01% |
130,041
-49,344
| -28% | -$1.23M |
|
1244
Enovix
ENVX
$1.77B
| $3.24M | ﹤0.01% |
340,373
+33,948
| +11% | +$323K |
|
1245
Ciena
CIEN
$18.6B
| $3.24M | ﹤0.01% |
38,149
-7,277
| -16% | -$617K |
|
1246
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.23M | ﹤0.01% |
75,577
-5,976
| -7% | -$255K |
|
1247
Veeva Systems
VEEV
$45.3B
| $3.22M | ﹤0.01% |
15,331
-303
| -2% | -$63.7K |
|
1248
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.21M | ﹤0.01% |
30,853
-743
| -2% | -$77.4K |
|
1249
Eversource Energy
ES
$24.4B
| $3.21M | ﹤0.01% |
55,890
-3,280
| -6% | -$188K |
|
1250
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.21M | ﹤0.01% |
29,096
-503
| -2% | -$55.5K |
|