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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $15.7M | 0.03% |
227,012
+2,332
| +1% | +$161K |
|
527
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $15.6M | 0.03% |
638,883
-26,643
| -4% | -$652K |
|
528
Cincinnati Financial
CINF
$23.8B
| $15.6M | 0.03% |
152,409
+2,388
| +2% | +$244K |
|
529
Schwab US TIPS ETF
SCHP
$14.1B
| $15.6M | 0.03% |
616,392
+106,780
| +21% | +$2.7M |
|
530
Bank of New York Mellon
BK
$73.3B
| $15.5M | 0.03% |
363,796
+31,444
| +9% | +$1.34M |
|
531
Federated Hermes
FHI
$4.1B
| $15.4M | 0.03% |
454,785
+7,063
| +2% | +$239K |
|
532
Equinix
EQIX
$76.4B
| $15.4M | 0.03% |
21,203
-29
| -0.1% | -$21.1K |
|
533
Franco-Nevada
FNV
$38.3B
| $15.4M | 0.03% |
115,356
+476
| +0.4% | +$63.4K |
|
534
Consolidated Edison
ED
$35B
| $15.4M | 0.03% |
179,420
+1,045
| +0.6% | +$89.5K |
|
535
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $15.3M | 0.03% |
348,913
+3,428
| +1% | +$150K |
|
536
Fastenal
FAST
$55.1B
| $15.3M | 0.03% |
560,134
-26,346
| -4% | -$719K |
|
537
MaxLinear
MXL
$1.37B
| $15.2M | 0.03% |
684,910
+4,683
| +0.7% | +$104K |
|
538
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $15.2M | 0.03% |
446,465
+275
| +0.1% | +$9.36K |
|
539
Archer Daniels Midland
ADM
$29.5B
| $15.2M | 0.03% |
201,217
+4,630
| +2% | +$349K |
|
540
Allstate
ALL
$52.7B
| $15.1M | 0.03% |
136,045
+36,864
| +37% | +$4.1M |
|
541
Idexx Laboratories
IDXX
$51B
| $14.9M | 0.03% |
34,217
+1,468
| +4% | +$641K |
|
542
Marvell Technology
MRVL
$57.8B
| $14.9M | 0.03% |
274,962
-555
| -0.2% | -$30K |
|
543
Ecolab
ECL
$76.3B
| $14.8M | 0.03% |
87,655
+581
| +0.7% | +$98.2K |
|
|
IBMM
544
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.8M | 0.03% |
576,851
-42,124
| -7% | -$1.08M |
|
545
CACI
CACI
$10.7B
| $14.8M | 0.03% |
47,097
+338
| +0.7% | +$106K |
|
546
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14.7M | 0.03% |
227,265
-14,391
| -6% | -$933K |
|
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14.7M | 0.03% |
1,518,137
+56,000
| +4% | +$542K |
|
548
Centene
CNC
$15.4B
| $14.7M | 0.03% |
213,831
+3,584
| +2% | +$246K |
|
549
T Rowe Price
TROW
$23.4B
| $14.6M | 0.03% |
139,465
+6,560
| +5% | +$687K |
|
550
Ameriprise Financial
AMP
$46.4B
| $14.5M | 0.03% |
44,060
+1,743
| +4% | +$575K |
|