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 | |
|---|---|---|---|---|---|---|
1351
CBIZ
CBZ
$3.01B
| $2.6M | ﹤0.01% |
31,822
+5
| +0% | +$409 |
|
1352
SPDR S&P Software & Services ETF
XSW
$499M
| $2.6M | ﹤0.01% |
13,780
-425
| -3% | -$80.3K |
|
1353
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $2.6M | ﹤0.01% |
94,524
+1,276
| +1% | +$35.1K |
|
1354
Robert Half
RHI
$3.61B
| $2.6M | ﹤0.01% |
36,911
+863
| +2% | +$60.8K |
|
1355
Qorvo
QRVO
$8.04B
| $2.6M | ﹤0.01% |
37,184
-45,388
| -55% | -$3.17M |
|
1356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.6M | ﹤0.01% |
13,811
-185
| -1% | -$34.8K |
|
1357
Magna International
MGA
$13.1B
| $2.58M | ﹤0.01% |
61,820
-4,904
| -7% | -$205K |
|
1358
SPDR S&P Global Infrastructure ETF
GII
$604M
| $2.58M | ﹤0.01% |
+43,633
| New | +$2.58M |
|
1359
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.58M | ﹤0.01% |
12,788
-134
| -1% | -$27K |
|
|
ZJUL
1360
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $2.57M | ﹤0.01% |
95,050
| – | – |
|
1361
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $2.57M | ﹤0.01% |
111,951
+6,401
| +6% | +$147K |
|
1362
Hormel Foods
HRL
$13.8B
| $2.56M | ﹤0.01% |
81,659
+4,299
| +6% | +$135K |
|
1363
CenterPoint Energy
CNP
$25B
| $2.56M | ﹤0.01% |
80,577
+2,283
| +3% | +$72.4K |
|
1364
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.56M | ﹤0.01% |
146,786
-46,303
| -24% | -$806K |
|
1365
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.55M | ﹤0.01% |
41,934
-2,882
| -6% | -$175K |
|
1366
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $2.54M | ﹤0.01% |
135,920
+1,226
| +0.9% | +$22.9K |
|
1367
Southwest Airlines
LUV
$16.6B
| $2.54M | ﹤0.01% |
75,531
+9,668
| +15% | +$325K |
|
1368
iShares Global Energy ETF
IXC
$1.84B
| $2.54M | ﹤0.01% |
66,496
-7,594
| -10% | -$290K |
|
1369
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.53M | ﹤0.01% |
108,740
+2,971
| +3% | +$69.2K |
|
1370
Alcon
ALC
$38.7B
| $2.53M | ﹤0.01% |
29,799
-394
| -1% | -$33.4K |
|
1371
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.52M | ﹤0.01% |
25,705
+319
| +1% | +$31.2K |
|
1372
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.51M | ﹤0.01% |
73,745
-8,107
| -10% | -$276K |
|
1373
iShares US Energy ETF
IYE
$1.15B
| $2.51M | ﹤0.01% |
55,138
+10,095
| +22% | +$460K |
|
1374
RBC Bearings
RBC
$11.8B
| $2.51M | ﹤0.01% |
8,376
+206
| +3% | +$61.6K |
|
1375
Exelixis
EXEL
$10.5B
| $2.5M | ﹤0.01% |
75,119
+10,391
| +16% | +$346K |
|