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 | |
|---|---|---|---|---|---|---|
1451
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.18M | ﹤0.01% |
18,895
-10
| -0.1% | -$1.16K |
|
1452
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $2.18M | ﹤0.01% |
99,429
+40,314
| +68% | +$883K |
|
|
SHYM
1453
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $2.18M | ﹤0.01% |
96,081
+7,949
| +9% | +$180K |
|
1454
Carlyle Group
CG
$24.1B
| $2.17M | ﹤0.01% |
42,915
+3,494
| +9% | +$176K |
|
1455
Permian Resources
PR
$9.63B
| $2.17M | ﹤0.01% |
150,596
-131,814
| -47% | -$1.9M |
|
1456
Bank of Montreal
BMO
$90.5B
| $2.16M | ﹤0.01% |
22,296
+2,322
| +12% | +$225K |
|
1457
Clearway Energy Class C
CWEN
$3.39B
| $2.16M | ﹤0.01% |
83,157
-1,147
| -1% | -$29.8K |
|
1458
Sensient Technologies
SXT
$4.52B
| $2.16M | ﹤0.01% |
30,329
+848
| +3% | +$60.4K |
|
1459
Lincoln Electric
LECO
$13.2B
| $2.15M | ﹤0.01% |
11,490
+792
| +7% | +$148K |
|
1460
Keysight
KEYS
$29.3B
| $2.15M | ﹤0.01% |
13,385
+165
| +1% | +$26.5K |
|
1461
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $2.15M | ﹤0.01% |
28,558
+4,296
| +18% | +$323K |
|
1462
John B. Sanfilippo & Son
JBSS
$737M
| $2.15M | ﹤0.01% |
24,655
-120
| -0.5% | -$10.5K |
|
1463
Arrow Electronics
ARW
$6.61B
| $2.15M | ﹤0.01% |
18,975
+474
| +3% | +$53.6K |
|
1464
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.14M | ﹤0.01% |
56,055
-333
| -0.6% | -$12.7K |
|
1465
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.14M | ﹤0.01% |
91,995
+125
| +0.1% | +$2.91K |
|
1466
Commault Systems
CVLT
$7.82B
| $2.13M | ﹤0.01% |
14,116
+878
| +7% | +$132K |
|
1467
Alliant Energy
LNT
$16.7B
| $2.13M | ﹤0.01% |
36,002
-1,384
| -4% | -$81.9K |
|
1468
Minerals Technologies
MTX
$1.99B
| $2.12M | ﹤0.01% |
27,877
+23,908
| +602% | +$1.82M |
|
1469
Landstar System
LSTR
$4.46B
| $2.12M | ﹤0.01% |
12,343
+537
| +5% | +$92.3K |
|
1470
Nova
NVMI
$8.69B
| $2.12M | ﹤0.01% |
10,740
-1,034
| -9% | -$204K |
|
1471
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $2.11M | ﹤0.01% |
41,588
-2,389
| -5% | -$121K |
|
1472
Ally Financial
ALLY
$13B
| $2.11M | ﹤0.01% |
58,703
-1,510
| -3% | -$54.4K |
|
1473
Boston Properties
BXP
$12.2B
| $2.11M | ﹤0.01% |
28,404
+367
| +1% | +$27.3K |
|
1474
MP Materials
MP
$11.2B
| $2.11M | ﹤0.01% |
135,348
-10,839
| -7% | -$169K |
|
1475
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.11M | ﹤0.01% |
12,702
-3,658
| -22% | -$608K |
|