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 | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$24.5B
| $16.8M | 0.03% |
216,000
-7,406
| -3% | -$575K |
|
502
iShares US Healthcare ETF
IYH
$2.73B
| $16.8M | 0.03% |
309,960
-54,485
| -15% | -$2.95M |
|
503
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.7M | 0.03% |
160,418
+29,280
| +22% | +$3.06M |
|
504
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $16.7M | 0.03% |
354,828
+151,119
| +74% | +$7.1M |
|
505
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.7M | 0.03% |
127,218
+14,771
| +13% | +$1.93M |
|
506
Ares Capital
ARCC
$15.7B
| $16.6M | 0.03% |
851,377
-37,255
| -4% | -$726K |
|
507
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $16.5M | 0.03% |
676,807
+115,787
| +21% | +$2.83M |
|
508
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $16.5M | 0.03% |
377,849
+36,984
| +11% | +$1.62M |
|
509
iShares MSCI ACWI ETF
ACWI
$22.3B
| $16.5M | 0.03% |
178,509
-447
| -0.2% | -$41.3K |
|
|
ATVI
510
DELISTED
Activision Blizzard Inc.
ATVI
| $16.5M | 0.03% |
175,804
-56,401
| -24% | -$5.28M |
|
511
Paychex
PAYX
$47.8B
| $16.4M | 0.03% |
142,481
+186
| +0.1% | +$21.4K |
|
512
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $16.4M | 0.03% |
542,276
+9,535
| +2% | +$288K |
|
513
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| – | – |
0
| – | -$14.8M |
|
514
TC Energy
TRP
$53.9B
| $16.3M | 0.03% |
474,030
+275
| +0.1% | +$9.46K |
|
515
Prologis
PLD
$103B
| $16.2M | 0.03% |
144,773
+9,674
| +7% | +$1.08M |
|
516
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $16.2M | 0.03% |
760,392
-16,824
| -2% | -$358K |
|
517
Vanguard Russell 1000 ETF
VONE
$6.72B
| $16.1M | 0.03% |
82,868
+30,401
| +58% | +$5.92M |
|
518
Enbridge
ENB
$106B
| $16.1M | 0.03% |
482,701
-198,693
| -29% | -$6.64M |
|
519
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $16.1M | 0.03% |
670,944
+651,470
| +3,345% | +$15.7M |
|
520
Fortinet
FTNT
$60.8B
| $16.1M | 0.03% |
274,183
-33,971
| -11% | -$1.99M |
|
521
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $16M | 0.03% |
+322,054
| New | +$16M |
|
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $16M | 0.03% |
271,551
+128,564
| +90% | +$7.56M |
|
523
Equifax
EFX
$30.3B
| $15.9M | 0.03% |
86,701
+17,258
| +25% | +$3.16M |
|
524
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15.7M | 0.03% |
342,611
+19,260
| +6% | +$885K |
|
525
SPDR S&P Biotech ETF
XBI
$5.4B
| $15.7M | 0.03% |
215,389
-791
| -0.4% | -$57.7K |
|