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 | |
|---|---|---|---|---|---|---|
1326
Ryan Specialty Holdings
RYAN
$6.61B
| $2.73M | ﹤0.01% |
42,533
+2,564
| +6% | +$165K |
|
|
ESGR
1327
DELISTED
Enstar Group
ESGR
| $2.73M | ﹤0.01% |
8,472
| – | – |
|
1328
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.73M | ﹤0.01% |
41,468
+10,930
| +36% | +$718K |
|
1329
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $2.72M | ﹤0.01% |
115,311
+28,614
| +33% | +$676K |
|
1330
Vanguard Materials ETF
VAW
$2.89B
| $2.72M | ﹤0.01% |
14,484
+2,528
| +21% | +$475K |
|
1331
Marathon Digital Holdings
MARA
$6.04B
| $2.71M | ﹤0.01% |
161,860
+27,147
| +20% | +$455K |
|
1332
BrightView Holdings
BV
$1.32B
| $2.71M | ﹤0.01% |
169,270
+5
| +0% | +$80 |
|
1333
Clearwater Analytics
CWAN
$5.73B
| $2.68M | ﹤0.01% |
97,559
+88,159
| +938% | +$2.43M |
|
1334
Euronet Worldwide
EEFT
$3.6B
| $2.66M | ﹤0.01% |
25,883
+209
| +0.8% | +$21.5K |
|
1335
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.66M | ﹤0.01% |
61,453
-259
| -0.4% | -$11.2K |
|
1336
Teck Resources
TECK
$20.5B
| $2.66M | ﹤0.01% |
65,524
+33
| +0.1% | +$1.34K |
|
1337
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.65M | ﹤0.01% |
34,342
-309
| -0.9% | -$23.9K |
|
1338
Comerica
CMA
$9.06B
| $2.65M | ﹤0.01% |
42,811
+1,896
| +5% | +$117K |
|
|
SOBO
1339
South Bow Corporation
SOBO
$5.8B
| $2.65M | ﹤0.01% |
+112,318
| New | +$2.65M |
|
1340
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.64M | ﹤0.01% |
46,712
+373
| +0.8% | +$21.1K |
|
1341
Sprouts Farmers Market
SFM
$13.3B
| $2.63M | ﹤0.01% |
20,722
+7,355
| +55% | +$935K |
|
1342
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $2.63M | ﹤0.01% |
136,936
+26,235
| +24% | +$504K |
|
1343
Crescent Capital BDC
CCAP
$586M
| $2.63M | ﹤0.01% |
136,664
-5,174
| -4% | -$99.4K |
|
1344
IDEX
IEX
$12.1B
| $2.63M | ﹤0.01% |
12,546
+2,242
| +22% | +$469K |
|
1345
Construction Partners
ROAD
$7.02B
| $2.61M | ﹤0.01% |
29,531
+350
| +1% | +$31K |
|
1346
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.61M | ﹤0.01% |
107,500
-4,020
| -4% | -$97.6K |
|
1347
SiTime
SITM
$6.76B
| $2.61M | ﹤0.01% |
12,168
-220
| -2% | -$47.2K |
|
1348
Infosys
INFY
$70.3B
| $2.61M | ﹤0.01% |
118,938
+29,507
| +33% | +$647K |
|
1349
iShares GNMA Bond ETF
GNMA
$370M
| $2.61M | ﹤0.01% |
60,715
-507
| -0.8% | -$21.8K |
|
1350
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.61M | ﹤0.01% |
159,496
-3,023
| -2% | -$49.4K |
|