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 | |
|---|---|---|---|---|---|---|
651
Skyworks Solutions
SWKS
$10.9B
| $10.4M | 0.02% |
105,492
-984
| -0.9% | -$97.1K |
|
652
Dominion Energy
D
$50.7B
| $10.3M | 0.02% |
231,417
-23,532
| -9% | -$1.05M |
|
653
WisdomTree US MidCap Fund
EZM
$818M
| $10.3M | 0.02% |
203,607
+3,098
| +2% | +$157K |
|
654
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10.3M | 0.02% |
102,790
+1,596
| +2% | +$160K |
|
655
Rambus
RMBS
$8.3B
| $10.3M | 0.02% |
184,632
+75
| +0% | +$4.18K |
|
656
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $10.3M | 0.02% |
174,012
+23,558
| +16% | +$1.39M |
|
657
Delta Air Lines
DAL
$40.1B
| $10.3M | 0.02% |
277,469
+24,064
| +9% | +$891K |
|
658
Dimensional US Small Cap ETF
DFAS
$11.2B
| $10.3M | 0.02% |
195,487
+81,797
| +72% | +$4.29M |
|
659
Nasdaq
NDAQ
$54.3B
| $10.2M | 0.02% |
209,725
+7,833
| +4% | +$381K |
|
660
iShares Global Infrastructure ETF
IGF
$8.12B
| $10.2M | 0.02% |
235,098
+5,882
| +3% | +$255K |
|
661
Take-Two Interactive
TTWO
$45B
| $10.2M | 0.02% |
72,433
+287
| +0.4% | +$40.3K |
|
662
UiPath
PATH
$6.21B
| $10.2M | 0.02% |
593,727
-6,869
| -1% | -$118K |
|
663
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $10.1M | 0.02% |
163,499
+7,608
| +5% | +$468K |
|
664
iShares US Equity Factor ETF
LRGF
$2.87B
| $9.99M | 0.02% |
230,586
-815
| -0.4% | -$35.3K |
|
665
Kroger
KR
$44.3B
| $9.96M | 0.02% |
223,340
-4,207
| -2% | -$188K |
|
666
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $9.95M | 0.02% |
152,316
+44,261
| +41% | +$2.89M |
|
667
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.93M | 0.02% |
110,283
+3,938
| +4% | +$354K |
|
668
Veritex Holdings
VBTX
$1.87B
| $9.92M | 0.02% |
552,591
+56,518
| +11% | +$1.01M |
|
669
Charter Communications
CHTR
$35.9B
| $9.91M | 0.02% |
22,568
+1,439
| +7% | +$632K |
|
670
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $9.9M | 0.02% |
182,443
+9,590
| +6% | +$520K |
|
671
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $9.86M | 0.02% |
389,145
+2,653
| +0.7% | +$67.2K |
|
672
Quanta Services
PWR
$58.1B
| $9.86M | 0.02% |
+52,871
| New | +$9.86M |
|
673
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.85M | 0.02% |
222,399
+60,824
| +38% | +$2.69M |
|
674
Digital Realty Trust
DLR
$59.3B
| $9.73M | 0.02% |
80,558
+258
| +0.3% | +$31.2K |
|
675
Sprott Uranium Miners ETF
URNM
$1.76B
| $9.72M | 0.02% |
206,434
-47,083
| -19% | -$2.22M |
|