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 | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $28.1M | 0.05% |
370,897
+47,157
| +15% | +$3.57M |
|
352
Hershey
HSY
$38B
| $27.9M | 0.05% |
139,415
-1,018
| -0.7% | -$204K |
|
353
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $27.7M | 0.05% |
347,336
+11,017
| +3% | +$878K |
|
354
CSX Corp
CSX
$60B
| $27.5M | 0.05% |
894,473
+17,597
| +2% | +$541K |
|
355
Halliburton
HAL
$18.5B
| $27.4M | 0.05% |
677,796
+2,864
| +0.4% | +$116K |
|
356
Sysco
SYY
$38.7B
| $27.4M | 0.05% |
413,958
+9,373
| +2% | +$619K |
|
357
Nexstar Media Group
NXST
$6.14B
| $27.3M | 0.05% |
190,972
+5,389
| +3% | +$771K |
|
358
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $27.1M | 0.05% |
532,751
+158,569
| +42% | +$8.06M |
|
359
Oneok
OKE
$45.2B
| $26.8M | 0.05% |
422,913
+259,522
| +159% | +$16.5M |
|
360
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $26.7M | 0.05% |
343,823
-7,275
| -2% | -$566K |
|
361
iShares Silver Trust
SLV
$20.1B
| $26.5M | 0.05% |
1,305,269
-94,081
| -7% | -$1.91M |
|
362
Invesco Building & Construction ETF
PKB
$323M
| $26.4M | 0.05% |
523,791
-17,090
| -3% | -$863K |
|
363
Diamondback Energy
FANG
$39.5B
| $26M | 0.05% |
168,061
+6,655
| +4% | +$1.03M |
|
364
Blackstone Secured Lending
BXSL
$6.67B
| $26M | 0.05% |
951,670
+96,245
| +11% | +$2.63M |
|
365
iShares Semiconductor ETF
SOXX
$13.8B
| $26M | 0.05% |
165,729
-6,762
| -4% | -$1.06M |
|
366
Preformed Line Products
PLPC
$929M
| $25.9M | 0.05% |
159,141
+375
| +0.2% | +$61K |
|
367
Reliance Steel & Aluminium
RS
$15.4B
| $25.7M | 0.05% |
98,249
+3,813
| +4% | +$999K |
|
368
lululemon athletica
LULU
$19.6B
| $25.7M | 0.05% |
66,458
+1,630
| +3% | +$631K |
|
369
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $25.7M | 0.05% |
562,537
+47,167
| +9% | +$2.15M |
|
370
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $25.6M | 0.05% |
103,663
-4,502
| -4% | -$1.11M |
|
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $25.4M | 0.05% |
510,344
-3,693
| -0.7% | -$184K |
|
372
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.4M | 0.05% |
246,692
+29,809
| +14% | +$3.07M |
|
373
CDW
CDW
$22.1B
| $25.2M | 0.05% |
125,015
-4,831
| -4% | -$973K |
|
374
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $25.1M | 0.05% |
1,346,049
+410,193
| +44% | +$7.66M |
|
375
IQVIA
IQV
$32.2B
| $25.1M | 0.05% |
126,664
+116,866
| +1,193% | +$23.1M |
|