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 | |
|---|---|---|---|---|---|---|
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30.7M | 0.06% |
305,595
-737
| -0.2% | -$73.9K |
|
327
Houlihan Lokey
HLI
$14B
| $30.5M | 0.06% |
284,957
+260,060
| +1,045% | +$27.8M |
|
328
United Rentals
URI
$62.4B
| $30.4M | 0.06% |
68,721
+41,909
| +156% | +$18.6M |
|
329
Micron Technology
MU
$147B
| $30.3M | 0.06% |
445,864
-584
| -0.1% | -$39.7K |
|
330
ARK Innovation ETF
ARKK
$7.17B
| $30.2M | 0.06% |
761,448
-72,391
| -9% | -$2.87M |
|
331
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $30.1M | 0.06% |
897,827
+58,004
| +7% | +$1.95M |
|
332
iShares Russell 2000 Value ETF
IWN
$11.9B
| $30.1M | 0.06% |
221,890
+2,177
| +1% | +$295K |
|
333
Vanguard Total International Bond ETF
BNDX
$68.5B
| $30.1M | 0.06% |
628,477
+7,024
| +1% | +$336K |
|
334
Lam Research
LRCX
$133B
| $30M | 0.06% |
478,200
+7,700
| +2% | +$484K |
|
335
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $29.7M | 0.06% |
805,948
+123,135
| +18% | +$4.54M |
|
336
Shell
SHEL
$208B
| $29.7M | 0.06% |
461,163
+20,116
| +5% | +$1.3M |
|
337
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $29.7M | 0.06% |
452,165
-14,246
| -3% | -$934K |
|
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $29.6M | 0.06% |
722,148
-50,885
| -7% | -$2.09M |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $29.6M | 0.06% |
359,425
+28,856
| +9% | +$2.37M |
|
340
Valero Energy
VLO
$48.9B
| $29.3M | 0.06% |
206,397
+19,945
| +11% | +$2.83M |
|
341
Regeneron Pharmaceuticals
REGN
$59.2B
| $28.9M | 0.05% |
35,187
+818
| +2% | +$673K |
|
342
Janus Henderson AAA CLO ETF
JAAA
$25B
| $28.8M | 0.05% |
572,444
+347,057
| +154% | +$17.5M |
|
343
Novartis
NVS
$249B
| $28.8M | 0.05% |
282,600
+19,435
| +7% | +$1.98M |
|
344
Airbnb
ABNB
$76.3B
| $28.7M | 0.05% |
209,540
+55,422
| +36% | +$7.6M |
|
345
Vulcan Materials
VMC
$39.5B
| $28.6M | 0.05% |
141,912
-1,217
| -0.9% | -$245K |
|
346
iShares Agency Bond ETF
AGZ
$617M
| $28.5M | 0.05% |
268,977
+3,463
| +1% | +$367K |
|
347
ETC 6 Meridian Quality Growth ETF
SXQG
$64.3M
| $28.4M | 0.05% |
1,207,474
-7,037
| -0.6% | -$166K |
|
348
Norfolk Southern
NSC
$61.8B
| $28.3M | 0.05% |
143,799
+10,544
| +8% | +$2.08M |
|
349
Northrop Grumman
NOC
$83.3B
| $28.3M | 0.05% |
64,363
-683
| -1% | -$300K |
|
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $28.1M | 0.05% |
642,670
+3,958
| +0.6% | +$173K |
|