HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$53.2B
(+4.8%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,543
New
293
Increased
1,717
Reduced
1,089
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 |
Vanguard Short-Term Bond ETF
BSV
|
$37.1M |
| 4 |
Franklin Resources
BEN
|
$34.9M |
| 5 |
AACT
Ares Acquisition Corporation II
AACT
|
$33.8M |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $306M | 0.58% | 1,151,319 +92,117 | +9% | +$24.5M |
|
27
McDonald's
MCD
$224B
| $305M | 0.57% | 1,159,053 +27,064 | +2% | +$7.13M |
|
28
Eli Lilly
LLY
$657B
| $305M | 0.57% | 568,380 +13,962 | +3% | +$7.5M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $295M | 0.55% | 3,124,495 +207,440 | +7% | +$19.6M |
|
30
Chevron
CVX
$324B
| $294M | 0.55% | 1,740,946 +112,683 | +7% | +$19M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $292M | 0.55% | 2,216,583 +83,348 | +4% | +$11M |
|
32
Merck
MRK
$210B
| $285M | 0.54% | 2,768,128 +29,095 | +1% | +$3M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $267M | 0.5% | 1,161,238 +1,907 | +0.2% | +$438K |
|
34
Home Depot
HD
$405B
| $262M | 0.49% | 865,777 +141,474 | +20% | +$42.8M |
|
35
Vanguard Value ETF
VTV
$144B
| $262M | 0.49% | 1,897,546 +34,594 | +2% | +$4.77M |
|
36
Broadcom
AVGO
$1.4T
| $255M | 0.48% | 307,742 -14,229 | -4% | -$11.8M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $244M | 0.46% | 1,146,861 +109,033 | +11% | +$23.2M |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $242M | 0.45% | 3,576,214 +119,381 | +3% | +$8.08M |
|
39
Cisco
CSCO
$274B
| $237M | 0.45% | 4,413,943 +280,169 | +7% | +$15.1M |
|
40
Tesla
TSLA
$1.08T
| $232M | 0.44% | 923,473 +63,417 | +7% | +$15.9M |
|
|
41
SharkNinja
SN
$16.5B
| $230M | 0.43% | +4,957,813 | New | +$230M |
|
42
AbbVie
ABBV
$372B
| $230M | 0.43% | 1,540,904 +222,183 | +17% | +$33.1M |
|
43
Costco
COST
$418B
| $218M | 0.41% | 385,297 -555 | -0.1% | -$314K |
|
44
Walt Disney
DIS
$213B
| $202M | 0.38% | 2,499,989 +126,171 | +5% | +$10.2M |
|
45
Walmart
WMT
$774B
| $199M | 0.37% | 1,246,098 +72,229 | +6% | +$11.5M |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $197M | 0.37% | 5,801,516 +307,985 | +6% | +$10.5M |
|
47
Mastercard
MA
$538B
| $196M | 0.37% | 494,980 +14,119 | +3% | +$5.59M |
|
48
Adobe
ADBE
$151B
| $196M | 0.37% | 383,086 +4,879 | +1% | +$2.49M |
|
49
IBM
IBM
$227B
| $193M | 0.36% | 1,373,703 -40,587 | -3% | -$5.69M |
|
50
United Parcel Service
UPS
$74.1B
| $192M | 0.36% | 1,230,404 +6,111 | +0.5% | +$952K |
|