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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.5B
| $11.2M | 0.02% |
103,867
+12,193
| +13% | +$1.31M |
|
627
Coherent
COHR
$16.1B
| $11.1M | 0.02% |
343,513
+45,044
| +15% | +$1.46M |
|
628
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $11.1M | 0.02% |
622,120
-11,154
| -2% | -$198K |
|
629
Broadstone Net Lease
BNL
$3.52B
| $11M | 0.02% |
+770,256
| New | +$11M |
|
630
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $11M | 0.02% |
104,393
+86,148
| +472% | +$9.08M |
|
631
Invesco DB Agriculture Fund
DBA
$805M
| $10.9M | 0.02% |
509,739
+8,054
| +2% | +$172K |
|
632
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $10.9M | 0.02% |
123,573
+24,013
| +24% | +$2.12M |
|
633
Sprott Physical Gold
PHYS
$13B
| $10.9M | 0.02% |
761,345
-58,214
| -7% | -$833K |
|
634
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $10.9M | 0.02% |
560,311
+92,423
| +20% | +$1.79M |
|
635
TD Synnex
SNX
$12.5B
| $10.9M | 0.02% |
109,221
+5,167
| +5% | +$513K |
|
636
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $10.9M | 0.02% |
117,965
+5,515
| +5% | +$507K |
|
637
Exelon
EXC
$43.8B
| $10.8M | 0.02% |
287,111
+14,458
| +5% | +$546K |
|
638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $10.8M | 0.02% |
321,213
+16,720
| +5% | +$562K |
|
639
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $10.8M | 0.02% |
165,160
+112,907
| +216% | +$7.38M |
|
640
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $10.7M | 0.02% |
713,906
+661,530
| +1,263% | +$9.9M |
|
641
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $10.6M | 0.02% |
271,659
+213,133
| +364% | +$8.35M |
|
642
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $10.6M | 0.02% |
435,394
+208,323
| +92% | +$5.09M |
|
643
JD.com
JD
$47.2B
| $10.6M | 0.02% |
365,710
+39,386
| +12% | +$1.14M |
|
644
MGM Resorts International
MGM
$9.79B
| $10.6M | 0.02% |
287,894
+65,027
| +29% | +$2.39M |
|
645
iShares Micro-Cap ETF
IWC
$934M
| $10.5M | 0.02% |
104,894
+26,397
| +34% | +$2.65M |
|
646
W.W. Grainger
GWW
$47.5B
| $10.5M | 0.02% |
15,178
+1,951
| +15% | +$1.35M |
|
647
Dover
DOV
$24.1B
| $10.5M | 0.02% |
74,972
+1,534
| +2% | +$214K |
|
648
Amphenol
APH
$145B
| $10.4M | 0.02% |
247,732
+1,480
| +0.6% | +$62.3K |
|
649
Zimmer Biomet
ZBH
$20.3B
| $10.4M | 0.02% |
93,005
+9,491
| +11% | +$1.06M |
|
650
iShares MSCI China ETF
MCHI
$8.07B
| $10.4M | 0.02% |
240,826
+876
| +0.4% | +$37.9K |
|