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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.2B
| $23.3M | 0.06% |
655,777
+37,388
| +6% | +$1.33M |
|
302
Brookfield
BN
$99B
| $23.3M | 0.06% |
537,378
+23,511
| +5% | +$1.02M |
|
303
Vulcan Materials
VMC
$38.6B
| $23.2M | 0.06% |
137,120
+99,084
| +261% | +$16.8M |
|
304
Blackstone Mortgage Trust
BXMT
$3.41B
| $23.2M | 0.06% |
764,763
+61,214
| +9% | +$1.86M |
|
305
Vanguard Total World Stock ETF
VT
$52.2B
| $23M | 0.06% |
226,243
-12,839
| -5% | -$1.31M |
|
306
CSX Corp
CSX
$60B
| $23M | 0.06% |
773,167
+27,449
| +4% | +$817K |
|
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $22.9M | 0.06% |
266,635
-9,979
| -4% | -$859K |
|
308
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $22.9M | 0.06% |
515,273
+40,630
| +9% | +$1.8M |
|
309
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $22.8M | 0.06% |
77,559
+3,645
| +5% | +$1.07M |
|
310
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $22.7M | 0.06% |
322,570
+12,337
| +4% | +$870K |
|
311
Northrop Grumman
NOC
$81.8B
| $22.7M | 0.06% |
63,122
+5,855
| +10% | +$2.11M |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $22.7M | 0.06% |
292,408
+24,424
| +9% | +$1.89M |
|
313
Estee Lauder
EL
$31.9B
| $22.7M | 0.06% |
75,743
+39
| +0.1% | +$11.7K |
|
314
Idexx Laboratories
IDXX
$52.5B
| $22.5M | 0.06% |
36,162
+1,930
| +6% | +$1.2M |
|
|
IBDP
315
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.4M | 0.06% |
+852,160
| New | +$22.4M |
|
316
Micron Technology
MU
$151B
| $22.3M | 0.06% |
314,263
-6,456
| -2% | -$458K |
|
317
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $22.3M | 0.06% |
243,676
+2,663
| +1% | +$244K |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $22.1M | 0.06% |
166,265
-11,910
| -7% | -$1.58M |
|
319
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $22M | 0.06% |
495,511
-650
| -0.1% | -$28.9K |
|
320
Elevance Health
ELV
$71B
| $21.9M | 0.06% |
58,816
+1,045
| +2% | +$389K |
|
321
CrowdStrike
CRWD
$106B
| $21.9M | 0.06% |
89,420
+7,463
| +9% | +$1.83M |
|
322
DocuSign
DOCU
$16B
| $21.9M | 0.06% |
84,936
+2,587
| +3% | +$666K |
|
323
Airbnb
ABNB
$75.8B
| $21.8M | 0.06% |
129,947
+44,038
| +51% | +$7.4M |
|
324
Avantis US Equity ETF
AVUS
$9.52B
| $21.6M | 0.06% |
293,683
+92,945
| +46% | +$6.85M |
|
325
UiPath
PATH
$6.37B
| $21.6M | 0.06% |
410,325
+292,136
| +247% | +$15.4M |
|