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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $37.1M | 0.07% |
249,328
-9,930
| -4% | -$1.48M |
|
277
NXP Semiconductors
NXPI
$57.2B
| $36.8M | 0.07% |
183,805
+130,543
| +245% | +$26.1M |
|
278
New Mountain Finance
NMFC
$1.13B
| $36.6M | 0.07% |
2,828,491
+93,195
| +3% | +$1.21M |
|
279
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $36.5M | 0.07% |
631,334
-7,211
| -1% | -$417K |
|
280
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $36.4M | 0.07% |
1,464,368
+1,161,518
| +384% | +$28.9M |
|
|
TBIL
281
US Treasury 3 Month Bill ETF
TBIL
$6B
| $36.1M | 0.07% |
716,394
+474,613
| +196% | +$23.9M |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $35.9M | 0.07% |
946,128
+114,738
| +14% | +$4.36M |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $35.9M | 0.07% |
404,657
-131,188
| -24% | -$11.6M |
|
284
Elevance Health
ELV
$70.6B
| $35.9M | 0.07% |
82,652
+892
| +1% | +$387K |
|
285
Exact Sciences
EXAS
$10.2B
| $35.9M | 0.07% |
525,574
+758
| +0.1% | +$51.7K |
|
286
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $35.7M | 0.07% |
232,403
+26,317
| +13% | +$4.05M |
|
287
BP
BP
$87.4B
| $35.5M | 0.07% |
917,088
+40,012
| +5% | +$1.55M |
|
288
Emerson Electric
EMR
$74.6B
| $35.4M | 0.07% |
366,830
-29,432
| -7% | -$2.84M |
|
289
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.8M | 0.07% |
315,339
-15,831
| -5% | -$1.75M |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $34.7M | 0.07% |
389,101
+60,154
| +18% | +$5.37M |
|
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $34.6M | 0.07% |
340,916
+21,842
| +7% | +$2.22M |
|
292
Schlumberger
SLB
$53.4B
| $34.6M | 0.07% |
592,915
+20,952
| +4% | +$1.22M |
|
293
Packaging Corp of America
PKG
$19.8B
| $34.5M | 0.06% |
224,650
+377
| +0.2% | +$57.9K |
|
294
iShares Select Dividend ETF
DVY
$20.8B
| $34.2M | 0.06% |
317,907
-7,076
| -2% | -$762K |
|
295
Chubb
CB
$111B
| $34.2M | 0.06% |
165,013
+8,420
| +5% | +$1.75M |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.2M | 0.06% |
497,055
-69,385
| -12% | -$4.77M |
|
297
Mettler-Toledo International
MTD
$26.9B
| $34.2M | 0.06% |
30,867
+1,822
| +6% | +$2.02M |
|
298
Vanguard Health Care ETF
VHT
$15.7B
| $34.1M | 0.06% |
145,228
-2,891
| -2% | -$680K |
|
299
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.1M | 0.06% |
300,982
-28,282
| -9% | -$3.2M |
|
300
Verisk Analytics
VRSK
$37.8B
| $34M | 0.06% |
143,857
+124,338
| +637% | +$29.4M |
|