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 | |
|---|---|---|---|---|---|---|
3576
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| – | – | -8,818 | Closed | -$252K |
|
3577
Ivanhoe Electric
IE
$1.18B
| – | – | -350,199 | Closed | -$3.53M |
|
3578
Icahn Enterprises
IEP
$4.86B
| – | – | -30,092 | Closed | -$517K |
|
3579
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – | -23,359 | Closed | -$511K |
|
3580
IMAX
IMAX
$1.54B
| – | – | -11,160 | Closed | -$168K |
|
3581
Immunome
IMNM
$828M
| – | – | -16,818 | Closed | -$180K |
|
3582
Immuneering
IMRX
$245M
| – | – | -23,960 | Closed | -$176K |
|
3583
IN8bio
INAB
$10M
| – | – | -10,000 | Closed | -$14K |
|