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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.8M | 0.02% |
54,383
-1,675
| -3% | -$424K |
|
577
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $13.7M | 0.02% |
692,720
+131,406
| +23% | +$2.61M |
|
578
Runway Growth Finance
RWAY
$388M
| $13.7M | 0.02% |
1,132,105
+75,364
| +7% | +$913K |
|
579
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $13.7M | 0.02% |
531,600
+5,982
| +1% | +$154K |
|
580
Consolidated Edison
ED
$35.4B
| $13.7M | 0.02% |
150,799
+6,072
| +4% | +$551K |
|
581
Skechers
SKX
$9.5B
| $13.6M | 0.02% |
222,553
-63,338
| -22% | -$3.88M |
|
582
Foot Locker
FL
$2.29B
| $13.6M | 0.02% |
477,561
+196,718
| +70% | +$5.61M |
|
583
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $13.5M | 0.02% |
537,281
+2,521
| +0.5% | +$63.3K |
|
584
Dover
DOV
$24.4B
| $13.5M | 0.02% |
75,899
-80
| -0.1% | -$14.2K |
|
585
Snap-on
SNA
$17.1B
| $13.4M | 0.02% |
45,391
-2,997
| -6% | -$887K |
|
586
Nasdaq
NDAQ
$53.6B
| $13.4M | 0.02% |
212,804
+28,841
| +16% | +$1.82M |
|
587
Oshkosh
OSK
$8.93B
| $13.4M | 0.02% |
108,316
+99,971
| +1,198% | +$12.4M |
|
588
UiPath
PATH
$6.15B
| $13.4M | 0.02% |
589,869
+706
| +0.1% | +$16K |
|
589
Digital Realty Trust
DLR
$55.7B
| $13.3M | 0.02% |
92,772
+8,290
| +10% | +$1.19M |
|
590
iShares Core High Dividend ETF
HDV
$11.5B
| $13.3M | 0.02% |
120,959
-16,445
| -12% | -$1.81M |
|
591
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $13.3M | 0.02% |
263,209
+174,337
| +196% | +$8.8M |
|
592
Nordson
NDSN
$12.6B
| $13.3M | 0.02% |
48,569
+3,632
| +8% | +$992K |
|
593
Aon
AON
$79.9B
| $13.1M | 0.02% |
39,413
-62
| -0.2% | -$20.6K |
|
594
Amphenol
APH
$135B
| $13.1M | 0.02% |
227,224
-16,268
| -7% | -$938K |
|
595
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $13.1M | 0.02% |
405,782
-3,963
| -1% | -$128K |
|
596
Fortive
FTV
$16.2B
| $13M | 0.02% |
151,430
-41,756
| -22% | -$3.59M |
|
597
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $12.9M | 0.02% |
277,949
-40,986
| -13% | -$1.91M |
|
598
Mid-America Apartment Communities
MAA
$17B
| $12.9M | 0.02% |
97,886
+1,436
| +1% | +$189K |
|
599
Box
BOX
$4.75B
| $12.9M | 0.02% |
453,877
+417,789
| +1,158% | +$11.8M |
|
600
DexCom
DXCM
$31.6B
| $12.8M | 0.02% |
92,168
+33,176
| +56% | +$4.6M |
|