HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-2.51%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$53.2B
AUM Growth
+$2.42B
(+4.8%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,543
New
293
Increased
1,706
Reduced
1,095
Closed
220
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$390M |
| 2 |
SharkNinja
SN
|
$230M |
| 3 |
RTX Corp
RTX
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137M |
| 5 |
Apple
AAPL
|
$100M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$44.1M |
| 2 |
FedEx
FDX
|
$39.7M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$37.1M |
| 5 |
Franklin Resources
BEN
|
$34.9M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $49.3M | 0.09% |
135,006
+4,060
| +3% | +$1.48M |
|
227
WisdomTree US Multifactor Fund
USMF
$407M
| $48.6M | 0.09% |
1,264,550
+18,332
| +1% | +$705K |
|
228
Duke Energy
DUK
$93.8B
| $48.2M | 0.09% |
546,401
+7,657
| +1% | +$676K |
|
229
Church & Dwight Co
CHD
$23.3B
| $48.2M | 0.09% |
526,591
+262,801
| +100% | +$24.1M |
|
230
Ulta Beauty
ULTA
$23.1B
| $48.2M | 0.09% |
120,731
-30,856
| -20% | -$12.3M |
|
231
Kenvue
KVUE
$35.7B
| $48M | 0.09% |
+2,393,764
| New | +$48M |
|
232
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $47.3M | 0.09% |
466,620
+3,642
| +0.8% | +$369K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $46.1M | 0.09% |
286,542
+3,486
| +1% | +$561K |
|
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $45.5M | 0.09% |
913,355
+14,495
| +2% | +$721K |
|
235
Intuitive Surgical
ISRG
$167B
| $45.3M | 0.09% |
154,864
+46,876
| +43% | +$13.7M |
|
236
Clorox
CLX
$15.5B
| $45.3M | 0.09% |
345,775
+18,542
| +6% | +$2.43M |
|
237
Factset
FDS
$14B
| $45.2M | 0.08% |
103,415
+17,489
| +20% | +$7.65M |
|
238
AstraZeneca
AZN
$253B
| $44.3M | 0.08% |
653,843
+378,601
| +138% | +$25.6M |
|
239
Canadian Pacific Kansas City
CP
$70.3B
| $44.1M | 0.08% |
593,083
+21,480
| +4% | +$1.6M |
|
240
TotalEnergies
TTE
$133B
| $43.9M | 0.08% |
667,732
+450,788
| +208% | +$29.7M |
|
241
Vanguard Total World Stock ETF
VT
$51.8B
| $43.9M | 0.08% |
471,522
-519
| -0.1% | -$48.4K |
|
242
ASML
ASML
$307B
| $43.7M | 0.08% |
74,039
+29,520
| +66% | +$17.4M |
|
243
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $43.6M | 0.08% |
2,464,834
+6,460
| +0.3% | +$114K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $43.1M | 0.08% |
763,558
+21,887
| +3% | +$1.24M |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43M | 0.08% |
572,302
+156,475
| +38% | +$11.8M |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $42.6M | 0.08% |
465,495
+108,411
| +30% | +$9.93M |
|
247
International Paper
IP
$25.7B
| $42.4M | 0.08% |
1,196,280
+25,172
| +2% | +$892K |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $41.6M | 0.08% |
124,322
+12,395
| +11% | +$4.15M |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $41.4M | 0.08% |
598,222
-21,649
| -3% | -$1.5M |
|
250
Booking.com
BKNG
$178B
| $41.3M | 0.08% |
13,438
+956
| +8% | +$2.94M |
|