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 | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$44.7B
| $33.9M | 0.06% |
173,436
+24,651
| +17% | +$4.82M |
|
|
IBDO
302
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$38M |
|
303
US Bancorp
USB
$75.7B
| $33.7M | 0.06% |
1,018,010
-64,012
| -6% | -$2.12M |
|
|
IBDP
304
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$32.7M |
|
305
EOG Resources
EOG
$64.2B
| $33.3M | 0.06% |
262,677
+43,643
| +20% | +$5.54M |
|
306
Hartford Municipal Opportunities ETF
HMOP
$589M
| $33.3M | 0.06% |
905,127
+99,265
| +12% | +$3.65M |
|
307
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $32.5M | 0.06% |
335,516
-184,666
| -36% | -$17.9M |
|
308
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $32.5M | 0.06% |
646,929
-471,693
| -42% | -$23.7M |
|
309
Charles Schwab
SCHW
$170B
| $32.4M | 0.06% |
589,963
-126,120
| -18% | -$6.92M |
|
310
Intuit
INTU
$187B
| $32.3M | 0.06% |
62,850
+10,299
| +20% | +$5.3M |
|
311
Targa Resources
TRGP
$34.5B
| $32.3M | 0.06% |
377,239
-34,423
| -8% | -$2.95M |
|
312
Blue Owl Capital
OWL
$11.7B
| $32.2M | 0.06% |
2,487,840
+647,815
| +35% | +$8.4M |
|
313
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $31.7M | 0.06% |
1,105,161
+20,615
| +2% | +$592K |
|
314
Illinois Tool Works
ITW
$77.7B
| $31.7M | 0.06% |
137,435
-730
| -0.5% | -$168K |
|
315
American Tower
AMT
$90.7B
| $31.6M | 0.06% |
193,616
-4,314
| -2% | -$705K |
|
316
iShares Global REIT ETF
REET
$4B
| $31.6M | 0.06% |
1,491,436
+250,223
| +20% | +$5.3M |
|
317
Alerian MLP ETF
AMLP
$10.4B
| $31.5M | 0.06% |
745,272
-34,492
| -4% | -$1.46M |
|
318
Blackstone Mortgage Trust
BXMT
$3.42B
| $31.5M | 0.06% |
1,445,749
+105,075
| +8% | +$2.29M |
|
319
Phillips 66
PSX
$52.6B
| $31.3M | 0.06% |
260,975
+17,051
| +7% | +$2.05M |
|
320
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $31.2M | 0.06% |
331,523
-72,204
| -18% | -$6.79M |
|
321
Middleby
MIDD
$7.19B
| $31M | 0.06% |
242,397
+6,548
| +3% | +$839K |
|
322
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $30.9M | 0.06% |
595,107
-9,144
| -2% | -$475K |
|
323
Aflac
AFL
$56.9B
| $30.8M | 0.06% |
402,046
+6,754
| +2% | +$518K |
|
324
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $30.8M | 0.06% |
529,178
+17,135
| +3% | +$997K |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $30.7M | 0.06% |
88,494
+4,553
| +5% | +$1.58M |
|