HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$7.69B
(+32%)
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,204
Reduced
854
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $6.09M | 0.02% |
104,011
+20,811
| +25% | +$1.22M |
|
677
AstraZeneca
AZN
$253B
| $6.01M | 0.02% |
122,179
+18,217
| +18% | +$896K |
|
|
IBMM
678
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.01M | 0.02% |
222,788
-5,486
| -2% | -$148K |
|
679
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $6M | 0.02% |
101,850
+517
| +0.5% | +$30.5K |
|
680
Prologis
PLD
$105B
| $6M | 0.02% |
56,890
+8,730
| +18% | +$921K |
|
681
State Street
STT
$32B
| $5.97M | 0.02% |
70,993
-7,586
| -10% | -$638K |
|
682
Viatris
VTRS
$12.2B
| $5.95M | 0.02% |
+438,295
| New | +$5.95M |
|
683
Blue Owl Capital
OBDC
$7.33B
| $5.95M | 0.02% |
431,221
-18,078
| -4% | -$249K |
|
684
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.94M | 0.02% |
115,846
-9,759
| -8% | -$500K |
|
685
Moderna
MRNA
$9.78B
| $5.89M | 0.02% |
44,946
+11,438
| +34% | +$1.5M |
|
|
RETA
686
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.88M | 0.02% |
58,958
-35
| -0.1% | -$3.49K |
|
|
CURO
687
DELISTED
CURO Group Holdings Corp.
CURO
| $5.88M | 0.02% |
402,727
+61,648
| +18% | +$899K |
|
688
VanEck Merk Gold Trust
OUNZ
$1.92B
| $5.86M | 0.02% |
+352,279
| New | +$5.86M |
|
689
First Financial Bancorp
FFBC
$2.5B
| $5.82M | 0.02% |
242,450
+24,981
| +11% | +$600K |
|
690
LendingTree
TREE
$978M
| $5.82M | 0.02% |
+27,592
| New | +$5.82M |
|
691
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.81M | 0.02% |
67,164
+10,417
| +18% | +$902K |
|
692
Trade Desk
TTD
$25.5B
| $5.81M | 0.02% |
89,170
+3,230
| +4% | +$210K |
|
|
VMW
693
DELISTED
VMware, Inc
VMW
| $5.8M | 0.02% |
+38,343
| New | +$5.8M |
|
|
MIME
694
DELISTED
Mimecast Limited
MIME
| $5.71M | 0.02% |
+143,223
| New | +$5.71M |
|
695
Prudential Financial
PRU
$37.2B
| $5.7M | 0.02% |
62,671
+15,433
| +33% | +$1.4M |
|
696
HealthEquity
HQY
$7.88B
| $5.67M | 0.02% |
83,397
+202
| +0.2% | +$13.7K |
|
697
Whirlpool
WHR
$5.28B
| $5.63M | 0.02% |
+25,568
| New | +$5.63M |
|
698
JPMorgan Municipal ETF
JMUB
$3.47B
| $5.51M | 0.02% |
100,956
-970
| -1% | -$52.9K |
|
699
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.51M | 0.02% |
+79,584
| New | +$5.51M |
|
700
Match Group
MTCH
$9.18B
| $5.48M | 0.02% |
39,899
+1,288
| +3% | +$177K |
|