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 | |
|---|---|---|---|---|---|---|
|
MMU
1376
Western Asset Managed Municipals Fund
MMU
$568M
| $2.5M | ﹤0.01% |
245,192
+11,175
| +5% | +$114K |
|
1377
iShares Micro-Cap ETF
IWC
$948M
| $2.5M | ﹤0.01% |
19,176
+116
| +0.6% | +$15.1K |
|
1378
First Trust Water ETF
FIW
$1.91B
| $2.49M | ﹤0.01% |
24,396
+31
| +0.1% | +$3.16K |
|
1379
Mr. Cooper
COOP
$14.1B
| $2.49M | ﹤0.01% |
25,917
+398
| +2% | +$38.2K |
|
|
CNH
1380
CNH Industrial
CNH
$13.7B
| $2.48M | ﹤0.01% |
219,257
-15
| -0% | -$170 |
|
1381
Prestige Consumer Healthcare
PBH
$3.11B
| $2.47M | ﹤0.01% |
31,666
+14,958
| +90% | +$1.17M |
|
1382
Omega Healthcare
OHI
$12.5B
| $2.45M | ﹤0.01% |
64,860
+11,286
| +21% | +$427K |
|
1383
Globe Life
GL
$11.5B
| $2.45M | ﹤0.01% |
22,009
+406
| +2% | +$45.3K |
|
1384
iShares California Muni Bond ETF
CMF
$3.39B
| $2.45M | ﹤0.01% |
42,746
+9,470
| +28% | +$542K |
|
|
SIXG
1385
Defiance Connective Technologies ETF
SIXG
$653M
| $2.44M | ﹤0.01% |
51,294
-966
| -2% | -$46K |
|
1386
Warner Bros
WBD
$46.7B
| $2.44M | ﹤0.01% |
231,194
-77,226
| -25% | -$816K |
|
1387
Organon & Co
OGN
$2.77B
| $2.44M | ﹤0.01% |
163,440
+855
| +0.5% | +$12.8K |
|
1388
Equinor
EQNR
$61.2B
| $2.44M | ﹤0.01% |
102,796
-102,945
| -50% | -$2.44M |
|
1389
iShares MSCI Denmark ETF
EDEN
$186M
| $2.43M | ﹤0.01% |
22,849
+351
| +2% | +$37.3K |
|
1390
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $2.42M | ﹤0.01% |
102,700
-9,282
| -8% | -$219K |
|
1391
Jefferies Financial Group
JEF
$13.7B
| $2.42M | ﹤0.01% |
30,912
-499
| -2% | -$39.1K |
|
1392
Federal Agricultural Mortgage
AGM
$2.15B
| $2.42M | ﹤0.01% |
12,299
-904
| -7% | -$178K |
|
1393
GraniteShares Gold Shares
BAR
$1.21B
| $2.42M | ﹤0.01% |
93,439
+12,770
| +16% | +$331K |
|
1394
W.P. Carey
WPC
$15B
| $2.42M | ﹤0.01% |
44,381
+193
| +0.4% | +$10.5K |
|
|
TYG
1395
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.42M | ﹤0.01% |
+57,529
| New | +$2.42M |
|
1396
Citizens Financial Group
CFG
$22.4B
| $2.41M | ﹤0.01% |
55,027
-3,328
| -6% | -$146K |
|
1397
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.41M | ﹤0.01% |
135,959
+3,081
| +2% | +$54.6K |
|
1398
DaVita
DVA
$9.52B
| $2.4M | ﹤0.01% |
16,037
-7,298
| -31% | -$1.09M |
|
1399
Annaly Capital Management
NLY
$14.1B
| $2.4M | ﹤0.01% |
130,874
+60,995
| +87% | +$1.12M |
|
1400
AptarGroup
ATR
$8.91B
| $2.39M | ﹤0.01% |
15,234
+3,802
| +33% | +$597K |
|