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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.09M | ﹤0.01% |
39,440
-109
| -0.3% | -$5.78K |
|
1477
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.08M | ﹤0.01% |
186,315
+1,583
| +0.9% | +$17.7K |
|
1478
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.08M | ﹤0.01% |
98,724
+23,719
| +32% | +$500K |
|
1479
Lazard
LAZ
$5.25B
| $2.08M | ﹤0.01% |
40,365
-60
| -0.1% | -$3.09K |
|
1480
Kirby Corp
KEX
$4.8B
| $2.07M | ﹤0.01% |
19,555
+11
| +0.1% | +$1.16K |
|
1481
Flowserve
FLS
$7.36B
| $2.06M | ﹤0.01% |
35,859
-2,047
| -5% | -$118K |
|
|
AMPD
1482
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $2.06M | ﹤0.01% |
100,000
| – | – |
|
1483
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.05M | ﹤0.01% |
6,250
+237
| +4% | +$77.9K |
|
1484
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.05M | ﹤0.01% |
75,690
+2,621
| +4% | +$71.1K |
|
1485
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.05M | ﹤0.01% |
21,911
+113
| +0.5% | +$10.5K |
|
1486
Lloyds Banking Group
LYG
$67B
| $2.04M | ﹤0.01% |
750,542
-155,159
| -17% | -$422K |
|
1487
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.04M | ﹤0.01% |
95,983
+610
| +0.6% | +$13K |
|
1488
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $2.03M | ﹤0.01% |
59,650
-37,220
| -38% | -$1.27M |
|
1489
MasTec
MTZ
$15B
| $2.03M | ﹤0.01% |
14,933
+11,422
| +325% | +$1.55M |
|
1490
Coca-Cola Consolidated
COKE
$10.6B
| $2.03M | ﹤0.01% |
16,080
+5,940
| +59% | +$749K |
|
1491
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $2.03M | ﹤0.01% |
+54,779
| New | +$2.03M |
|
1492
iShares Dow Jones US ETF
IYY
$2.63B
| $2.02M | ﹤0.01% |
14,141
-24,686
| -64% | -$3.53M |
|
1493
NetApp
NTAP
$24.8B
| $2.02M | ﹤0.01% |
17,411
-952
| -5% | -$111K |
|
1494
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.02M | ﹤0.01% |
81,698
+4,569
| +6% | +$113K |
|
1495
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $2.01M | ﹤0.01% |
+106,719
| New | +$2.01M |
|
1496
iShares MSCI Italy ETF
EWI
$729M
| $2.01M | ﹤0.01% |
55,768
-367
| -0.7% | -$13.2K |
|
1497
Trinity Industries
TRN
$2.28B
| $2M | ﹤0.01% |
57,074
+95
| +0.2% | +$3.34K |
|
1498
Thor Industries
THO
$5.55B
| $2M | ﹤0.01% |
20,920
-482
| -2% | -$46.1K |
|
|
1499
TechTarget
TTGT
$427M
| $2M | ﹤0.01% |
100,804
-1,245,892
| -93% | -$24.7M |
|
1500
Royal Gold
RGLD
$12.5B
| $2M | ﹤0.01% |
15,142
+2,493
| +20% | +$329K |
|