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 | |
|---|---|---|---|---|---|---|
376
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $33.5M | 0.05% |
403,655
-20,635
| -5% | -$1.71M |
|
377
Novartis
NVS
$248B
| $33.5M | 0.05% |
290,860
-4,988
| -2% | -$574K |
|
378
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $33.4M | 0.05% |
96,774
-1,215
| -1% | -$420K |
|
379
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $33.3M | 0.05% |
460,321
-2,577
| -0.6% | -$186K |
|
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $33.2M | 0.05% |
703,258
+23,043
| +3% | +$1.09M |
|
381
Blackstone Secured Lending
BXSL
$6.67B
| $32.9M | 0.05% |
1,125,528
+23,386
| +2% | +$684K |
|
382
TechTarget
TTGT
$423M
| $32.9M | 0.05% |
1,346,696
+303
| +0% | +$7.41K |
|
383
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $32.9M | 0.05% |
419,108
+29,605
| +8% | +$2.32M |
|
384
Fidelity Total Bond ETF
FBND
$20.7B
| $32.5M | 0.05% |
695,249
+58,405
| +9% | +$2.73M |
|
385
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $32.5M | 0.05% |
726,316
+33,853
| +5% | +$1.51M |
|
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $32.3M | 0.05% |
76,356
-3,806
| -5% | -$1.61M |
|
387
DuPont de Nemours
DD
$32.1B
| $32.2M | 0.05% |
361,708
+95,468
| +36% | +$8.51M |
|
388
GE HealthCare
GEHC
$35.9B
| $32.1M | 0.05% |
341,670
+97,050
| +40% | +$9.11M |
|
389
AES
AES
$9.06B
| $32M | 0.05% |
1,596,850
+553,311
| +53% | +$11.1M |
|
390
Alnylam Pharmaceuticals
ALNY
$63.2B
| $31.9M | 0.05% |
115,790
-9,251
| -7% | -$2.55M |
|
391
Hilton Worldwide
HLT
$64.7B
| $31.7M | 0.05% |
137,603
-157
| -0.1% | -$36.2K |
|
392
Dimensional US Equity ETF
DFUS
$16.6B
| $31.7M | 0.05% |
508,721
+453
| +0.1% | +$28.2K |
|
393
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $31.6M | 0.05% |
1,426,601
+272,647
| +24% | +$6.04M |
|
394
Northrop Grumman
NOC
$81.8B
| $31.5M | 0.05% |
59,521
-2,699
| -4% | -$1.43M |
|
395
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $31.5M | 0.05% |
1,235,780
+240,971
| +24% | +$6.15M |
|
396
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $31.3M | 0.04% |
1,077,488
+42,713
| +4% | +$1.24M |
|
397
Seagate
STX
$40.7B
| $31.3M | 0.04% |
285,610
+54,341
| +23% | +$5.95M |
|
398
Vanguard Large-Cap ETF
VV
$44.8B
| $31.1M | 0.04% |
118,279
+5,305
| +5% | +$1.4M |
|
399
Uber
UBER
$199B
| $31M | 0.04% |
411,237
+13,633
| +3% | +$1.03M |
|
400
Allstate
ALL
$52.7B
| $31M | 0.04% |
163,146
+10,455
| +7% | +$1.98M |
|