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 | |
|---|---|---|---|---|---|---|
551
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $14.2M | 0.03% |
593,513
-46,179
| -7% | -$1.1M |
|
552
Corteva
CTVA
$48.7B
| $14.1M | 0.03% |
275,961
+19,651
| +8% | +$1.01M |
|
553
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $14.1M | 0.03% |
383,084
+185,072
| +93% | +$6.81M |
|
554
AES
AES
$9.06B
| $14M | 0.03% |
925,036
+61,784
| +7% | +$938K |
|
555
Skechers
SKX
$9.5B
| $13.9M | 0.03% |
284,856
+71,053
| +33% | +$3.48M |
|
556
Aon
AON
$78.1B
| $13.9M | 0.03% |
42,869
+3,519
| +9% | +$1.14M |
|
557
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $13.9M | 0.03% |
715,021
-87,169
| -11% | -$1.69M |
|
558
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $13.8M | 0.03% |
303,215
+42,077
| +16% | +$1.91M |
|
559
Vale
VALE
$44.8B
| $13.7M | 0.03% |
+1,022,646
| New | +$13.7M |
|
560
Yum! Brands
YUM
$40.5B
| $13.7M | 0.03% |
109,983
-7,473
| -6% | -$930K |
|
561
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $13.6M | 0.03% |
149,464
+10,182
| +7% | +$928K |
|
562
GSK
GSK
$81.5B
| $13.6M | 0.03% |
375,438
+25,662
| +7% | +$931K |
|
563
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $13.6M | 0.03% |
226,297
-1,327
| -0.6% | -$79.8K |
|
564
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $13.6M | 0.03% |
+85,160
| New | +$13.6M |
|
565
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $13.5M | 0.03% |
296,055
+10,615
| +4% | +$483K |
|
566
Lamb Weston
LW
$7.79B
| $13.4M | 0.03% |
145,185
-58,607
| -29% | -$5.42M |
|
567
Tractor Supply
TSCO
$31B
| $13.4M | 0.03% |
330,970
+5,780
| +2% | +$233K |
|
568
Runway Growth Finance
RWAY
$380M
| $13.3M | 0.03% |
1,039,850
+5,751
| +0.6% | +$73.7K |
|
569
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $13.2M | 0.02% |
591,029
-5,916
| -1% | -$132K |
|
570
Travelers Companies
TRV
$61.3B
| $13.2M | 0.02% |
+81,212
| New | +$13.2M |
|
571
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $13.2M | 0.02% |
435,568
-40,356
| -8% | -$1.22M |
|
572
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.2M | 0.02% |
57,783
+20,690
| +56% | +$4.72M |
|
573
McKesson
MCK
$87.8B
| $13M | 0.02% |
30,065
+2,874
| +11% | +$1.25M |
|
574
Monster Beverage
MNST
$61.3B
| $13M | 0.02% |
245,467
+140,029
| +133% | +$7.4M |
|
575
Canadian National Railway
CNI
$57.7B
| $12.9M | 0.02% |
119,829
+8,325
| +7% | +$896K |
|