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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $23.2M | 0.04% |
500,881
+20,611
| +4% | +$953K |
|
402
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $23.1M | 0.04% |
523,367
+470,453
| +889% | +$20.8M |
|
403
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $23M | 0.04% |
909,257
+82,483
| +10% | +$2.09M |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $22.9M | 0.04% |
638,063
+3,466
| +0.5% | +$124K |
|
405
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.5M | 0.04% |
733,756
+138,966
| +23% | +$4.27M |
|
406
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $22.5M | 0.04% |
660,534
+74,005
| +13% | +$2.52M |
|
407
Cheniere Energy
LNG
$51.5B
| $22.4M | 0.04% |
135,356
+1,368
| +1% | +$226K |
|
408
Fidelity Total Bond ETF
FBND
$20.7B
| $22.4M | 0.04% |
513,341
+35,159
| +7% | +$1.53M |
|
409
Texas Pacific Land
TPL
$20.7B
| $22.4M | 0.04% |
36,768
+942
| +3% | +$573K |
|
410
Unilever
UL
$155B
| $22.3M | 0.04% |
452,228
+34,970
| +8% | +$1.72M |
|
411
Axon Enterprise
AXON
$57.5B
| $22.2M | 0.04% |
111,543
+19,580
| +21% | +$3.9M |
|
412
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $22.2M | 0.04% |
802,136
+719,159
| +867% | +$19.9M |
|
413
Alnylam Pharmaceuticals
ALNY
$63.2B
| $22.1M | 0.04% |
124,439
-1,347
| -1% | -$239K |
|
414
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $22M | 0.04% |
115,189
+7,758
| +7% | +$1.48M |
|
415
Newmont
NEM
$83.4B
| $21.8M | 0.04% |
589,400
+138,737
| +31% | +$5.12M |
|
416
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.8M | 0.04% |
326,180
+4,599
| +1% | +$307K |
|
417
Kinder Morgan
KMI
$59.2B
| $21.6M | 0.04% |
1,306,473
+29,680
| +2% | +$492K |
|
418
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $21.6M | 0.04% |
316,990
+17,620
| +6% | +$1.2M |
|
419
Cigna
CI
$80.6B
| $21.6M | 0.04% |
75,396
+3,827
| +5% | +$1.09M |
|
420
iShares TIPS Bond ETF
TIP
$14B
| $21.5M | 0.04% |
207,318
+5,012
| +2% | +$519K |
|
421
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $21.3M | 0.04% |
686,998
+33,074
| +5% | +$1.03M |
|
422
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $21.3M | 0.04% |
419,147
+385,823
| +1,158% | +$19.6M |
|
423
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $21.2M | 0.04% |
853,352
+71,660
| +9% | +$1.78M |
|
424
Cencora
COR
$57.9B
| $21.2M | 0.04% |
118,002
+7,921
| +7% | +$1.43M |
|
425
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $21.1M | 0.04% |
269,109
+2,220
| +0.8% | +$174K |
|