HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39.5B
| $36.2M | 0.05% |
144,343
-2,619
| -2% | -$657K |
|
352
Newmont
NEM
$83.2B
| $36.2M | 0.05% |
677,082
-16,324
| -2% | -$872K |
|
353
Intuit
INTU
$187B
| $36.1M | 0.05% |
58,175
-17
| -0% | -$10.5K |
|
354
Elevance Health
ELV
$69.4B
| $35.9M | 0.05% |
69,013
-21,739
| -24% | -$11.3M |
|
355
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $35.8M | 0.05% |
355,244
-34,100
| -9% | -$3.43M |
|
356
HUB Group
HUBG
$2.28B
| $35.8M | 0.05% |
786,901
-9,239
| -1% | -$420K |
|
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $35.8M | 0.05% |
499,387
-26,142
| -5% | -$1.87M |
|
358
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $35.3M | 0.05% |
758,648
+43,207
| +6% | +$2.01M |
|
359
Starwood Property Trust
STWD
$7.53B
| $35.2M | 0.05% |
1,725,473
+150,576
| +10% | +$3.07M |
|
360
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $35M | 0.05% |
711,682
+59,955
| +9% | +$2.95M |
|
361
Grayscale Bitcoin Trust
GBTC
$45B
| $34.9M | 0.05% |
690,512
-96,010
| -12% | -$4.85M |
|
362
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $34.8M | 0.05% |
417,597
+2,699
| +0.7% | +$225K |
|
363
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $34.7M | 0.05% |
206,899
+7,148
| +4% | +$1.2M |
|
364
Allegion
ALLE
$14.9B
| $34.7M | 0.05% |
237,860
+596
| +0.3% | +$86.8K |
|
365
iShares Agency Bond ETF
AGZ
$617M
| $34.6M | 0.05% |
313,619
+17,646
| +6% | +$1.95M |
|
366
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $34.6M | 0.05% |
471,611
+176,592
| +60% | +$13M |
|
367
Regeneron Pharmaceuticals
REGN
$59.2B
| $34.6M | 0.05% |
33,025
-2,351
| -7% | -$2.46M |
|
368
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $34.5M | 0.05% |
1,188,328
+10,659
| +0.9% | +$310K |
|
369
Exact Sciences
EXAS
$10.2B
| $34.5M | 0.05% |
506,347
-1,049
| -0.2% | -$71.5K |
|
370
JD.com
JD
$46.6B
| $34.3M | 0.05% |
860,099
-103,366
| -11% | -$4.13M |
|
371
iShares MSCI India ETF
INDA
$9.34B
| $34.3M | 0.05% |
586,661
+57,168
| +11% | +$3.35M |
|
372
Axon Enterprise
AXON
$58.1B
| $34.2M | 0.05% |
85,775
-6,192
| -7% | -$2.47M |
|
373
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $33.7M | 0.05% |
900,416
+26,390
| +3% | +$987K |
|
374
IQVIA
IQV
$31.9B
| $33.6M | 0.05% |
142,031
+8,436
| +6% | +$2M |
|
375
KLA
KLAC
$120B
| $33.6M | 0.05% |
43,274
+4,288
| +11% | +$3.33M |
|