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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$14.3B
| $18.3M | 0.03% |
181,080
+170,523
| +1,615% | +$17.2M |
|
477
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $18.3M | 0.03% |
364,900
+3,124
| +0.9% | +$156K |
|
478
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $18.3M | 0.03% |
386,816
-4,384
| -1% | -$207K |
|
479
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $18.2M | 0.03% |
211,481
-42,067
| -17% | -$3.63M |
|
480
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $18.1M | 0.03% |
292,813
+81,707
| +39% | +$5.06M |
|
481
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $18.1M | 0.03% |
670,101
+52,743
| +9% | +$1.42M |
|
482
Crown Castle
CCI
$41B
| $18M | 0.03% |
195,691
+486
| +0.2% | +$44.8K |
|
483
Synopsys
SNPS
$73.1B
| $17.9M | 0.03% |
39,241
+2,903
| +8% | +$1.32M |
|
484
Agilent Technologies
A
$35.5B
| $17.7M | 0.03% |
158,687
-11,445
| -7% | -$1.28M |
|
485
KLA
KLAC
$122B
| $17.7M | 0.03% |
38,591
+948
| +3% | +$435K |
|
486
GE HealthCare
GEHC
$35.5B
| $17.5M | 0.03% |
258,247
+8,224
| +3% | +$559K |
|
487
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $17.5M | 0.03% |
563,575
+204,653
| +57% | +$6.36M |
|
488
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $17.5M | 0.03% |
346,699
+30,352
| +10% | +$1.53M |
|
489
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $17.5M | 0.03% |
697,609
+687,392
| +6,728% | +$17.2M |
|
|
B
490
Barrick Mining Corporation
B
$50.4B
| $17.3M | 0.03% |
1,194,034
+8,565
| +0.7% | +$124K |
|
491
Corning
GLW
$64B
| $17.3M | 0.03% |
568,710
+169,966
| +43% | +$5.17M |
|
492
Sanofi
SNY
$115B
| $17M | 0.03% |
316,925
+25,641
| +9% | +$1.37M |
|
493
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $17M | 0.03% |
354,043
-2,490
| -0.7% | -$119K |
|
494
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $17M | 0.03% |
383,758
+72,015
| +23% | +$3.19M |
|
495
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $17M | 0.03% |
909,350
-91,134
| -9% | -$1.7M |
|
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $17M | 0.03% |
166,352
+8,814
| +6% | +$900K |
|
497
Uber
UBER
$197B
| $17M | 0.03% |
368,945
+21,904
| +6% | +$1.01M |
|
498
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $16.9M | 0.03% |
531,650
-1,580
| -0.3% | -$50.3K |
|
499
PACCAR
PCAR
$51.5B
| $16.9M | 0.03% |
198,626
+5,040
| +3% | +$429K |
|
500
Ford
F
$45.2B
| $16.8M | 0.03% |
1,355,343
+164,221
| +14% | +$2.03M |
|