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 | |
|---|---|---|---|---|---|---|
1251
Regency Centers
REG
$13B
| $3.2M | ﹤0.01% |
43,253
+13,911
| +47% | +$1.03M |
|
1252
Edison International
EIX
$21.6B
| $3.19M | ﹤0.01% |
39,932
+695
| +2% | +$55.5K |
|
1253
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $3.19M | ﹤0.01% |
43,958
+1,763
| +4% | +$128K |
|
1254
Eastman Chemical
EMN
$7.71B
| $3.18M | ﹤0.01% |
34,800
+1,715
| +5% | +$157K |
|
|
NARI
1255
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.18M | ﹤0.01% |
62,202
+234
| +0.4% | +$11.9K |
|
1256
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $3.17M | ﹤0.01% |
85,400
+14,555
| +21% | +$540K |
|
1257
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.17M | ﹤0.01% |
70,022
+6,952
| +11% | +$315K |
|
1258
SPDR S&P Capital Markets ETF
KCE
$606M
| $3.17M | ﹤0.01% |
23,010
+1,617
| +8% | +$223K |
|
1259
Cedar Fair
FUN
$2.38B
| $3.16M | ﹤0.01% |
65,603
+304
| +0.5% | +$14.7K |
|
1260
UGI
UGI
$7.47B
| $3.16M | ﹤0.01% |
111,795
+7,895
| +8% | +$223K |
|
1261
Broadstone Net Lease
BNL
$3.55B
| $3.15M | ﹤0.01% |
198,703
-25,481
| -11% | -$404K |
|
1262
Archrock
AROC
$4.29B
| $3.14M | ﹤0.01% |
126,356
-6,153
| -5% | -$153K |
|
1263
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $3.13M | ﹤0.01% |
83,861
+6,587
| +9% | +$246K |
|
1264
Avantis Responsible US Equity ETF
AVSU
$419M
| $3.13M | ﹤0.01% |
47,340
-1,478
| -3% | -$97.7K |
|
1265
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.13M | ﹤0.01% |
40,701
-486
| -1% | -$37.3K |
|
1266
Innovator US Equity Buffer ETF June
BJUN
$180M
| $3.12M | ﹤0.01% |
75,153
-300
| -0.4% | -$12.5K |
|
1267
Paycom
PAYC
$12.5B
| $3.12M | ﹤0.01% |
15,215
+184
| +1% | +$37.7K |
|
1268
SoFi Technologies
SOFI
$31.8B
| $3.12M | ﹤0.01% |
202,352
+2,878
| +1% | +$44.3K |
|
1269
NiSource
NI
$19.3B
| $3.11M | ﹤0.01% |
84,705
+48,367
| +133% | +$1.78M |
|
1270
C.H. Robinson
CHRW
$15.6B
| $3.11M | ﹤0.01% |
30,111
-16,196
| -35% | -$1.67M |
|
1271
Innovator Growth Accelerated Plus ETF July
QTJL
$21.7M
| $3.11M | ﹤0.01% |
95,607
| – | – |
|
1272
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.1M | ﹤0.01% |
57,125
-37
| -0.1% | -$2.01K |
|
1273
Kinetik
KNTK
$2.69B
| $3.09M | ﹤0.01% |
54,457
+12,638
| +30% | +$717K |
|
1274
VICI Properties
VICI
$35.4B
| $3.09M | ﹤0.01% |
105,638
+1,866
| +2% | +$54.5K |
|
1275
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.07M | ﹤0.01% |
21,204
-328
| -2% | -$47.4K |
|