HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$184M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exact Sciences
EXAS
$9.09B
| $35.7M | 0.06% |
516,440
-1,038
| -0.2% | -$71.7K |
|
327
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $35.6M | 0.06% |
387,692
+1,442
| +0.4% | +$132K |
|
328
Freeport-McMoran
FCX
$64.5B
| $35.5M | 0.06% |
755,059
-131,000
| -15% | -$6.16M |
|
329
American Tower
AMT
$93.9B
| $35.5M | 0.06% |
179,110
-1,487
| -0.8% | -$294K |
|
330
iShares Global REIT ETF
REET
$3.93B
| $35.3M | 0.06% |
1,491,312
+82,050
| +6% | +$1.94M |
|
331
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $35.3M | 0.06% |
837,944
+105,418
| +14% | +$4.44M |
|
|
IBDP
332
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
333
Schlumberger
SLB
$53.6B
| $35.2M | 0.06% |
643,192
+7,751
| +1% | +$424K |
|
334
Micron Technology
MU
$133B
| $35.2M | 0.06% |
298,469
-89,982
| -23% | -$10.6M |
|
335
Airbnb
ABNB
$78.1B
| $34.8M | 0.06% |
210,914
+42,341
| +25% | +$6.98M |
|
336
Blackstone Mortgage Trust
BXMT
$3.32B
| $34.7M | 0.06% |
1,743,239
+296,030
| +20% | +$5.9M |
|
337
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $34.7M | 0.06% |
538,902
-34,999
| -6% | -$2.25M |
|
338
Norfolk Southern
NSC
$62.4B
| $34.6M | 0.06% |
135,712
-9,215
| -6% | -$2.35M |
|
339
Oneok
OKE
$47B
| $34.5M | 0.06% |
430,666
+3,777
| +0.9% | +$303K |
|
340
Valero Energy
VLO
$47.9B
| $34.5M | 0.06% |
201,904
+1,896
| +0.9% | +$324K |
|
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $34.4M | 0.06% |
316,386
+50,957
| +19% | +$5.55M |
|
342
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $34.4M | 0.06% |
334,761
-132,742
| -28% | -$13.6M |
|
343
Emerson Electric
EMR
$73.9B
| $34.2M | 0.06% |
301,452
-53,455
| -15% | -$6.06M |
|
344
Verisk Analytics
VRSK
$37B
| $34.1M | 0.06% |
144,674
-4,638
| -3% | -$1.09M |
|
345
HUB Group
HUBG
$2.27B
| $33.9M | 0.05% |
783,179
+734,915
| +1,523% | +$31.8M |
|
346
Shell
SHEL
$214B
| $33.6M | 0.05% |
501,854
-6,136
| -1% | -$411K |
|
347
Invesco Building & Construction ETF
PKB
$286M
| $33.5M | 0.05% |
448,123
-62,817
| -12% | -$4.7M |
|
348
IQVIA
IQV
$31.2B
| $33.4M | 0.05% |
131,912
+2,612
| +2% | +$661K |
|
349
BP
BP
$90.8B
| $33.3M | 0.05% |
882,525
-32,914
| -4% | -$1.24M |
|
350
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $33.2M | 0.05% |
170,310
-10,429
| -6% | -$2.03M |
|