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 | |
|---|---|---|---|---|---|---|
1301
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $2.91M | ﹤0.01% |
+62,136
| New | +$2.91M |
|
1302
ON Semiconductor
ON
$19.7B
| $2.9M | ﹤0.01% |
45,997
-3,686
| -7% | -$232K |
|
|
KAUG
1303
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
| $2.9M | ﹤0.01% |
115,284
+30,846
| +37% | +$776K |
|
1304
iShares US Telecommunications ETF
IYZ
$607M
| $2.9M | ﹤0.01% |
108,018
-1,156
| -1% | -$31K |
|
1305
Viatris
VTRS
$11.6B
| $2.89M | ﹤0.01% |
232,462
-114,590
| -33% | -$1.43M |
|
1306
Compass
COMP
$4.92B
| $2.89M | ﹤0.01% |
493,429
-199,944
| -29% | -$1.17M |
|
|
TEI
1307
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.88M | ﹤0.01% |
561,585
-14,393
| -2% | -$73.8K |
|
1308
Perimeter Solutions
PRM
$3.26B
| $2.87M | ﹤0.01% |
224,933
+362
| +0.2% | +$4.63K |
|
|
ZSEP
1309
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $2.87M | ﹤0.01% |
114,566
| – | – |
|
1310
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.87M | ﹤0.01% |
295,547
+5,109
| +2% | +$49.7K |
|
1311
United Natural Foods
UNFI
$1.77B
| $2.87M | ﹤0.01% |
+104,993
| New | +$2.87M |
|
1312
OneSpaWorld
OSW
$2.24B
| $2.86M | ﹤0.01% |
143,733
-63,783
| -31% | -$1.27M |
|
1313
Tyler Technologies
TYL
$23.6B
| $2.85M | ﹤0.01% |
4,949
-24
| -0.5% | -$13.8K |
|
1314
Entegris
ENTG
$13.2B
| $2.85M | ﹤0.01% |
28,754
-4,262
| -13% | -$422K |
|
1315
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.85M | ﹤0.01% |
34,262
+14,638
| +75% | +$1.22M |
|
1316
Kilroy Realty
KRC
$5.11B
| $2.84M | ﹤0.01% |
70,178
-11,399
| -14% | -$461K |
|
1317
Vale
VALE
$45.5B
| $2.83M | ﹤0.01% |
319,458
-1,281
| -0.4% | -$11.4K |
|
|
SMAR
1318
DELISTED
Smartsheet Inc.
SMAR
| $2.82M | ﹤0.01% |
50,361
+1,105
| +2% | +$61.9K |
|
|
QXO
1319
QXO Inc
QXO
$14B
| $2.82M | ﹤0.01% |
177,122
+82,675
| +88% | +$1.31M |
|
1320
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.79M | ﹤0.01% |
64,698
-1,941
| -3% | -$83.6K |
|
1321
Raymond James Financial
RJF
$33.9B
| $2.77M | ﹤0.01% |
17,843
+546
| +3% | +$84.8K |
|
1322
Avery Dennison
AVY
$12.9B
| $2.76M | ﹤0.01% |
14,763
-1,132
| -7% | -$212K |
|
1323
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $2.75M | ﹤0.01% |
88,542
+2,001
| +2% | +$62.2K |
|
1324
Kellanova
K
$27.6B
| $2.75M | ﹤0.01% |
33,946
+18,001
| +113% | +$1.46M |
|
1325
iShares Exponential Technologies ETF
XT
$3.57B
| $2.75M | ﹤0.01% |
46,027
-2,360
| -5% | -$141K |
|