HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.12B
| $16.9M | 0.03% |
947,396
+15,175
| +2% | +$271K |
|
527
TC Energy
TRP
$53.4B
| $16.9M | 0.03% |
421,317
-19,206
| -4% | -$770K |
|
528
Idexx Laboratories
IDXX
$51.2B
| $16.9M | 0.03% |
31,183
-4,855
| -13% | -$2.63M |
|
529
Enbridge
ENB
$105B
| $16.8M | 0.03% |
465,736
-9,209
| -2% | -$333K |
|
530
McKesson
MCK
$86B
| $16.8M | 0.03% |
31,116
+523
| +2% | +$282K |
|
531
ING
ING
$71.7B
| $16.7M | 0.03% |
1,016,644
+14,089
| +1% | +$232K |
|
532
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $16.7M | 0.03% |
219,527
-35,563
| -14% | -$2.7M |
|
533
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $16.6M | 0.03% |
269,248
+85,569
| +47% | +$5.28M |
|
534
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $16.6M | 0.03% |
344,012
-51,477
| -13% | -$2.48M |
|
|
IBMM
535
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $16.5M | 0.03% |
636,476
+1,409
| +0.2% | +$36.6K |
|
536
Cboe Global Markets
CBOE
$24.5B
| $16.5M | 0.03% |
89,752
+1,469
| +2% | +$270K |
|
537
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $16.4M | 0.03% |
1,484,306
-44,382
| -3% | -$491K |
|
538
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $16.2M | 0.03% |
539,808
+80,894
| +18% | +$2.43M |
|
539
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.1M | 0.03% |
320,027
-21,415
| -6% | -$1.08M |
|
540
Steel Dynamics
STLD
$19.3B
| $16.1M | 0.03% |
108,715
+4,554
| +4% | +$675K |
|
|
GTM
541
ZoomInfo Technologies
GTM
$3.22B
| $16.1M | 0.03% |
1,004,778
-145,075
| -13% | -$2.32M |
|
542
GSK
GSK
$79.8B
| $16.1M | 0.03% |
375,664
+935
| +0.2% | +$40K |
|
543
JPMorgan Active Growth ETF
JGRO
$7.11B
| $15.9M | 0.03% |
226,645
-3,651
| -2% | -$256K |
|
544
Federated Hermes
FHI
$4.15B
| $15.9M | 0.03% |
439,999
-15,442
| -3% | -$558K |
|
545
Nucor
NUE
$33.3B
| $15.8M | 0.03% |
80,068
+23,171
| +41% | +$4.59M |
|
546
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $15.8M | 0.03% |
615,679
+312,245
| +103% | +$8.02M |
|
547
Omnicom Group
OMC
$15.2B
| $15.8M | 0.03% |
163,229
-16,425
| -9% | -$1.59M |
|
|
TBIL
548
US Treasury 3 Month Bill ETF
TBIL
$6B
| $15.8M | 0.03% |
314,540
-516,324
| -62% | -$25.9M |
|
549
Hershey
HSY
$37.6B
| $15.7M | 0.03% |
80,599
-28,643
| -26% | -$5.57M |
|
550
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $15.6M | 0.03% |
293,318
-50,441
| -15% | -$2.69M |
|