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 | |
|---|---|---|---|---|---|---|
426
Target Hospitality
TH
$873M
| $21.1M | 0.04% |
1,331,390
+1,321,390
| +13,214% | +$21M |
|
427
Dimensional International Value ETF
DFIV
$13.2B
| $21.1M | 0.04% |
647,071
+92,901
| +17% | +$3.03M |
|
428
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $21M | 0.04% |
502,210
+116,798
| +30% | +$4.9M |
|
429
Invesco Food & Beverage ETF
PBJ
$93.2M
| $20.9M | 0.04% |
492,916
+13,000
| +3% | +$551K |
|
430
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $20.9M | 0.04% |
619,233
+554,855
| +862% | +$18.7M |
|
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.8M | 0.04% |
235,388
+74,756
| +47% | +$6.61M |
|
432
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $20.8M | 0.04% |
396,774
+75,806
| +24% | +$3.98M |
|
433
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $20.8M | 0.04% |
678,576
+2,890
| +0.4% | +$88.6K |
|
434
Fiserv
FI
$73.5B
| $20.7M | 0.04% |
183,316
-15,925
| -8% | -$1.8M |
|
435
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$18.5M |
|
436
Autodesk
ADSK
$69.6B
| $20.5M | 0.04% |
99,602
-567
| -0.6% | -$117K |
|
437
Progressive
PGR
$144B
| $20.5M | 0.04% |
147,277
+12,180
| +9% | +$1.7M |
|
438
Vanguard Energy ETF
VDE
$7.21B
| $20.5M | 0.04% |
161,576
+53,350
| +49% | +$6.77M |
|
439
Citigroup
C
$176B
| $20.5M | 0.04% |
497,614
-1,237
| -0.2% | -$50.8K |
|
440
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $20.2M | 0.04% |
523,657
+23,151
| +5% | +$894K |
|
441
BHP
BHP
$138B
| $19.9M | 0.04% |
350,610
-8,671
| -2% | -$493K |
|
442
Arista Networks
ANET
$176B
| $19.9M | 0.04% |
432,996
+96,420
| +29% | +$4.43M |
|
443
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $19.9M | 0.04% |
668,954
+22,650
| +4% | +$673K |
|
444
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $19.9M | 0.04% |
274,639
-221,826
| -45% | -$16M |
|
445
Broadridge
BR
$29.7B
| $19.8M | 0.04% |
110,691
+83,546
| +308% | +$15M |
|
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $19.8M | 0.04% |
195,633
+25,375
| +15% | +$2.56M |
|
447
Kimberly-Clark
KMB
$43.1B
| $19.7M | 0.04% |
163,093
+19
| +0% | +$2.29K |
|
448
Marriott International Class A Common Stock
MAR
$72.8B
| $19.7M | 0.04% |
100,030
+1,703
| +2% | +$335K |
|
449
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $19.7M | 0.04% |
585,770
+23,385
| +4% | +$786K |
|
450
Baker Hughes
BKR
$45B
| $19.7M | 0.04% |
556,230
+431,211
| +345% | +$15.2M |
|