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 | |
|---|---|---|---|---|---|---|
251
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $41.2M | 0.08% |
+2,579,819
| New | +$41.2M |
|
252
Dimensional International High Profitability ETF
DIHP
$4.41B
| $41.1M | 0.08% |
1,774,138
-36,174
| -2% | -$839K |
|
253
H&R Block
HRB
$6.85B
| $41.1M | 0.08% |
954,038
+65,478
| +7% | +$2.82M |
|
254
Valmont Industries
VMI
$7.46B
| $41.1M | 0.08% |
171,052
+166
| +0.1% | +$39.9K |
|
255
TechTarget
TTGT
$403M
| $40.9M | 0.08% |
1,345,667
+338
| +0% | +$10.3K |
|
256
Graco
GGG
$14.2B
| $40.8M | 0.08% |
559,247
+1,942
| +0.3% | +$142K |
|
257
Palo Alto Networks
PANW
$130B
| $40.7M | 0.08% |
347,178
-10,142
| -3% | -$1.19M |
|
258
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.5M | 0.08% |
829,268
+61,286
| +8% | +$2.99M |
|
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $40M | 0.08% |
578,303
+9,123
| +2% | +$631K |
|
260
Novo Nordisk
NVO
$245B
| $39.9M | 0.07% |
438,179
+53,239
| +14% | +$4.84M |
|
261
Parker-Hannifin
PH
$96.1B
| $39.3M | 0.07% |
100,723
+6,851
| +7% | +$2.67M |
|
262
Fidelity National Financial
FNF
$16.5B
| $39.1M | 0.07% |
946,726
+14,409
| +2% | +$595K |
|
263
Weyerhaeuser
WY
$18.9B
| $39.1M | 0.07% |
1,273,588
+19,109
| +2% | +$586K |
|
264
Advanced Micro Devices
AMD
$245B
| $39M | 0.07% |
379,067
+13,728
| +4% | +$1.41M |
|
265
AT&T
T
$212B
| $38.6M | 0.07% |
2,560,830
-522,686
| -17% | -$7.87M |
|
266
GE Aerospace
GE
$296B
| $38.6M | 0.07% |
436,617
+19,531
| +5% | +$1.72M |
|
267
Cameco
CCJ
$33B
| $38.6M | 0.07% |
971,964
-6,459
| -0.7% | -$256K |
|
268
Marathon Petroleum
MPC
$54.8B
| $38.5M | 0.07% |
254,269
+19,271
| +8% | +$2.92M |
|
269
Devon Energy
DVN
$22.1B
| $38.2M | 0.07% |
799,618
-240,199
| -23% | -$11.5M |
|
270
Waste Management
WM
$88.6B
| $38.1M | 0.07% |
249,759
+152,036
| +156% | +$23.2M |
|
271
3M
MMM
$82.7B
| $37.9M | 0.07% |
484,708
-56,022
| -10% | -$4.38M |
|
272
Donaldson
DCI
$9.44B
| $37.9M | 0.07% |
635,674
+2,720
| +0.4% | +$162K |
|
273
PayPal
PYPL
$65.2B
| $37.9M | 0.07% |
648,742
+17,212
| +3% | +$1.01M |
|
274
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $37.6M | 0.07% |
+1,024,833
| New | +$37.6M |
|
275
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $37.1M | 0.07% |
503,973
-304,720
| -38% | -$22.4M |
|