HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $21.7M | 0.04% |
287,574
-8,952
| -3% | -$676K |
|
452
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $21.5M | 0.03% |
205,689
+4,742
| +2% | +$497K |
|
453
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $21.5M | 0.03% |
607,832
-136,770
| -18% | -$4.84M |
|
454
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $21.1M | 0.03% |
543,841
-23,470
| -4% | -$913K |
|
455
Autodesk
ADSK
$67.9B
| $21.1M | 0.03% |
80,657
-5,321
| -6% | -$1.39M |
|
456
Vanguard Industrials ETF
VIS
$6.05B
| $21M | 0.03% |
86,355
+5,595
| +7% | +$1.36M |
|
457
Texas Pacific Land
TPL
$20.9B
| $21M | 0.03% |
36,303
+23,965
| +194% | -$411K |
|
458
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21M | 0.03% |
679,527
-37,361
| -5% | -$1.15M |
|
459
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $20.9M | 0.03% |
808,955
+5,790
| +0.7% | +$150K |
|
460
Vanguard Russell 1000 ETF
VONE
$6.63B
| $20.9M | 0.03% |
87,641
+3,354
| +4% | +$799K |
|
461
Cincinnati Financial
CINF
$24B
| $20.9M | 0.03% |
168,196
-91
| -0.1% | -$11.3K |
|
462
GE HealthCare
GEHC
$33B
| $20.8M | 0.03% |
229,204
-4,533
| -2% | -$412K |
|
463
Zimmer Biomet
ZBH
$20.8B
| $20.8M | 0.03% |
157,527
+42,170
| +37% | +$5.57M |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.03% |
959,132
-951,553
| -50% | -$20.6M |
|
465
D.R. Horton
DHI
$51.3B
| $20.7M | 0.03% |
126,431
+50,414
| +66% | +$8.27M |
|
466
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.5M | 0.03% |
177,157
-54,057
| -23% | -$6.26M |
|
467
Equifax
EFX
$29.3B
| $20.5M | 0.03% |
76,580
-5,173
| -6% | -$1.38M |
|
468
Fastenal
FAST
$56.8B
| $20.5M | 0.03% |
265,449
-44,198
| -14% | -$3.41M |
|
469
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.5M | 0.03% |
86,906
+1,463
| +2% | +$344K |
|
470
Preformed Line Products
PLPC
$934M
| $20.4M | 0.03% |
158,766
-435
| -0.3% | -$56K |
|
471
KBR
KBR
$6.44B
| $20.4M | 0.03% |
319,821
+67
| +0% | +$4.27K |
|
472
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $20.4M | 0.03% |
337,361
+249,123
| +282% | +$15M |
|
473
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $20.3M | 0.03% |
302,969
+12,916
| +4% | +$867K |
|
474
Cheniere Energy
LNG
$52.6B
| $20.3M | 0.03% |
125,949
-5,348
| -4% | -$860K |
|
475
Marvell Technology
MRVL
$53.7B
| $20M | 0.03% |
282,301
+3,375
| +1% | +$239K |
|