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 | |
|---|---|---|---|---|---|---|
1276
PG&E
PCG
$34B
| $3.06M | ﹤0.01% |
151,670
+7,322
| +5% | +$148K |
|
1277
Howmet Aerospace
HWM
$74.9B
| $3.06M | ﹤0.01% |
27,963
-2,694
| -9% | -$295K |
|
1278
KeyCorp
KEY
$20.9B
| $3.05M | ﹤0.01% |
177,803
-24,878
| -12% | -$426K |
|
1279
White Mountains Insurance
WTM
$4.54B
| $3.04M | ﹤0.01% |
1,563
+1
| +0.1% | +$1.95K |
|
1280
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $3.03M | ﹤0.01% |
100,110
| – | – |
|
1281
Gentex
GNTX
$6.25B
| $3.02M | ﹤0.01% |
105,229
+11,176
| +12% | +$321K |
|
1282
Monster Beverage
MNST
$63.2B
| $3.01M | ﹤0.01% |
57,289
+1,518
| +3% | +$79.8K |
|
1283
Southern Copper
SCCO
$86.2B
| $3.01M | ﹤0.01% |
33,923
+3,265
| +11% | +$290K |
|
1284
Henry Schein
HSIC
$8.37B
| $3M | ﹤0.01% |
43,347
+30,706
| +243% | +$2.12M |
|
1285
Fortive
FTV
$16.5B
| $2.99M | ﹤0.01% |
39,878
-220
| -0.5% | -$16.5K |
|
1286
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.99M | ﹤0.01% |
33,425
+1,161
| +4% | +$104K |
|
1287
iShares US Healthcare Providers ETF
IHF
$824M
| $2.98M | ﹤0.01% |
62,163
-9,444
| -13% | -$453K |
|
1288
Fair Isaac
FICO
$37.1B
| $2.97M | ﹤0.01% |
1,491
-25
| -2% | -$49.8K |
|
|
HES
1289
DELISTED
Hess
HES
| $2.96M | ﹤0.01% |
22,280
-893
| -4% | -$119K |
|
1290
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.96M | ﹤0.01% |
86,053
+242
| +0.3% | +$8.31K |
|
1291
Conagra Brands
CAG
$9.18B
| $2.94M | ﹤0.01% |
106,077
-49,500
| -32% | -$1.37M |
|
1292
EXL Service
EXLS
$7.04B
| $2.94M | ﹤0.01% |
66,135
+6,048
| +10% | +$268K |
|
1293
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $2.92M | ﹤0.01% |
+96,792
| New | +$2.92M |
|
1294
StepStone Group
STEP
$4.87B
| $2.92M | ﹤0.01% |
50,485
-2,915
| -5% | -$169K |
|
1295
Global X MLP ETF
MLPA
$1.83B
| $2.92M | ﹤0.01% |
59,123
-2,903
| -5% | -$143K |
|
1296
Dick's Sporting Goods
DKS
$19.9B
| $2.92M | ﹤0.01% |
12,756
+4,171
| +49% | +$954K |
|
1297
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $2.92M | ﹤0.01% |
131,375
+33,233
| +34% | +$738K |
|
1298
Commercial Metals
CMC
$6.47B
| $2.91M | ﹤0.01% |
58,768
+42,840
| +269% | +$2.12M |
|
1299
Ameren
AEE
$27.3B
| $2.91M | ﹤0.01% |
32,682
+5,595
| +21% | +$499K |
|
1300
Lamb Weston
LW
$7.86B
| $2.91M | ﹤0.01% |
43,578
-1,468
| -3% | -$98.1K |
|