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 | |
|---|---|---|---|---|---|---|
1401
Workiva
WK
$4.34B
| $2.38M | ﹤0.01% |
21,761
-1,017
| -4% | -$111K |
|
1402
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.38M | ﹤0.01% |
107,808
+27,390
| +34% | +$604K |
|
1403
Universal Health Services
UHS
$12.2B
| $2.38M | ﹤0.01% |
13,247
+24
| +0.2% | +$4.31K |
|
1404
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.38M | ﹤0.01% |
14,325
-94
| -0.7% | -$15.6K |
|
1405
AB InBev
BUD
$114B
| $2.37M | ﹤0.01% |
47,423
-1,631
| -3% | -$81.7K |
|
1406
Steris
STE
$24.6B
| $2.37M | ﹤0.01% |
11,511
-62
| -0.5% | -$12.7K |
|
1407
Full Truck Alliance
YMM
$14.2B
| $2.37M | ﹤0.01% |
+218,603
| New | +$2.37M |
|
1408
Vodafone
VOD
$28.5B
| $2.36M | ﹤0.01% |
278,460
-129,438
| -32% | -$1.1M |
|
1409
Ross Stores
ROST
$48.4B
| $2.36M | ﹤0.01% |
15,582
-2,015
| -11% | -$305K |
|
1410
iShares Global 100 ETF
IOO
$7.17B
| $2.36M | ﹤0.01% |
23,389
+11,558
| +98% | +$1.16M |
|
1411
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.35M | ﹤0.01% |
146,034
-289,478
| -66% | -$4.67M |
|
1412
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.35M | ﹤0.01% |
234,687
+51,155
| +28% | +$513K |
|
1413
Solventum
SOLV
$12.7B
| $2.35M | ﹤0.01% |
35,530
+3,488
| +11% | +$230K |
|
1414
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.35M | ﹤0.01% |
31,049
-2,744
| -8% | -$207K |
|
1415
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.34M | ﹤0.01% |
46,914
+856
| +2% | +$42.7K |
|
1416
Amcor
AMCR
$19.1B
| $2.34M | ﹤0.01% |
248,303
+7,836
| +3% | +$73.7K |
|
1417
iShares US Financials ETF
IYF
$4.08B
| $2.33M | ﹤0.01% |
21,034
-839
| -4% | -$92.8K |
|
1418
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.32M | ﹤0.01% |
20,191
-215
| -1% | -$24.8K |
|
1419
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.32M | ﹤0.01% |
36,732
+135
| +0.4% | +$8.54K |
|
1420
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $2.32M | ﹤0.01% |
92,415
+21,102
| +30% | +$530K |
|
1421
Liberty All-Star Equity Fund
USA
$1.92B
| $2.3M | ﹤0.01% |
331,633
-7,701
| -2% | -$53.5K |
|
1422
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.3M | ﹤0.01% |
42,501
+4,822
| +13% | +$261K |
|
|
ETHE
1423
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $2.29M | ﹤0.01% |
81,649
-4,129
| -5% | -$116K |
|
1424
Franklin Resources
BEN
$12.8B
| $2.29M | ﹤0.01% |
112,684
-183,054
| -62% | -$3.71M |
|
1425
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.28M | ﹤0.01% |
17,254
-1,686
| -9% | -$223K |
|