HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 5 |
Apple
AAPL
|
+$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.4M |
| 5 |
Warner Music
WMG
|
+$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Badger Meter
BMI
$5.24B
| $520K | ﹤0.01% |
5,058
+532
| +12% | +$54.7K |
|
2027
Commerce Bancshares
CBSH
$7.95B
| $519K | ﹤0.01% |
9,046
+175
| +2% | +$10K |
|
2028
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $519K | ﹤0.01% |
9,693
-2,419
| -20% | -$130K |
|
|
PRTY
2029
DELISTED
Party City Holdco Inc.
PRTY
| $519K | ﹤0.01% |
73,088
-7,207
| -9% | -$51.2K |
|
2030
AngioDynamics
ANGO
$433M
| $516K | ﹤0.01% |
19,871
+519
| +3% | +$13.5K |
|
2031
TransUnion
TRU
$17.9B
| $515K | ﹤0.01% |
4,620
+494
| +12% | +$55.1K |
|
2032
Paysafe
PSFE
$827M
| $514K | ﹤0.01% |
5,461
+894
| +20% | +$84.1K |
|
2033
Takeda Pharmaceutical
TAK
$47.7B
| $512K | ﹤0.01% |
31,613
-611
| -2% | -$9.9K |
|
|
WSR
2034
Whitestone REIT
WSR
$664M
| $512K | ﹤0.01% |
+52,265
| New | +$512K |
|
2035
Boyd Gaming
BYD
$6.79B
| $510K | ﹤0.01% |
8,074
+27
| +0.3% | +$1.71K |
|
2036
Hippo Holdings
HIPO
$933M
| $510K | ﹤0.01% |
+4,364
| New | +$510K |
|
2037
Suncor Energy
SU
$50.6B
| $508K | ﹤0.01% |
24,401
-1,799
| -7% | -$37.5K |
|
2038
Funko
FNKO
$182M
| $507K | ﹤0.01% |
27,819
-120
| -0.4% | -$2.19K |
|
|
SPLP
2039
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $507K | ﹤0.01% |
17,833
+662
| +4% | +$18.8K |
|
2040
SPDR ICE Preferred Securities ETF
PSK
$835M
| $505K | ﹤0.01% |
11,653
| – | – |
|
2041
Kodiak Sciences
KOD
$489M
| $504K | ﹤0.01% |
+5,279
| New | +$504K |
|
2042
Curtiss-Wright
CW
$19.2B
| $502K | ﹤0.01% |
3,964
-31
| -0.8% | -$3.93K |
|
2043
Wayfair
W
$11.4B
| $502K | ﹤0.01% |
1,954
+287
| +17% | +$73.7K |
|
2044
MidCap Financial Investment
MFIC
$1.16B
| $501K | ﹤0.01% |
38,728
+945
| +3% | +$12.2K |
|
2045
ProShares Large Cap Core Plus
CSM
$474M
| $500K | ﹤0.01% |
10,020
-22
| -0.2% | -$1.1K |
|
2046
QuantumScape
QS
$5.63B
| $500K | ﹤0.01% |
20,509
+355
| +2% | +$8.66K |
|
|
SWET
2047
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $499K | ﹤0.01% |
50,946
-524
| -1% | -$5.13K |
|
2048
Medifast
MED
$154M
| $498K | ﹤0.01% |
2,581
+277
| +12% | +$53.4K |
|
2049
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $497K | ﹤0.01% |
9,070
-98
| -1% | -$5.37K |
|
|
ARDC
2050
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $496K | ﹤0.01% |
+30,605
| New | +$496K |
|