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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $9.71M | 0.02% |
306,961
+3,325
| +1% | +$105K |
|
677
Ametek
AME
$44.4B
| $9.66M | 0.02% |
65,376
+2,863
| +5% | +$423K |
|
678
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $9.64M | 0.02% |
325,995
+2,381
| +0.7% | +$70.4K |
|
679
iShares US Real Estate ETF
IYR
$3.66B
| $9.61M | 0.02% |
123,125
-1,948
| -2% | -$152K |
|
680
Vanguard Financials ETF
VFH
$13B
| $9.56M | 0.02% |
119,170
+18,821
| +19% | +$1.51M |
|
681
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $9.55M | 0.02% |
288,701
-24,972
| -8% | -$826K |
|
682
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $9.53M | 0.02% |
179,101
-18,829
| -10% | -$1M |
|
683
Atlassian
TEAM
$46.4B
| $9.52M | 0.02% |
47,426
+321
| +0.7% | +$64.5K |
|
|
SPLK
684
DELISTED
Splunk Inc
SPLK
| $9.49M | 0.02% |
64,876
+910
| +1% | +$133K |
|
685
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $9.46M | 0.02% |
381,190
+60,461
| +19% | +$1.5M |
|
686
Iron Mountain
IRM
$29.2B
| $9.45M | 0.02% |
159,030
+92,924
| +141% | +$5.52M |
|
687
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.43M | 0.02% |
88,888
-15,542
| -15% | -$1.65M |
|
688
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $9.42M | 0.02% |
333,539
+6,888
| +2% | +$195K |
|
689
iShares Biotechnology ETF
IBB
$5.76B
| $9.35M | 0.02% |
76,743
-1,204
| -2% | -$147K |
|
690
Coty
COTY
$3.6B
| $9.3M | 0.02% |
849,703
+4,186
| +0.5% | +$45.8K |
|
691
iShares US Treasury Bond ETF
GOVT
$28.2B
| $9.29M | 0.02% |
421,082
-223,355
| -35% | -$4.93M |
|
692
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.29M | 0.02% |
462,309
-2,999
| -0.6% | -$60.3K |
|
693
APA Corp
APA
$8.21B
| $9.26M | 0.02% |
225,217
-6,706
| -3% | -$276K |
|
694
ProShares Short High Yield
SJB
$69.1M
| $9.21M | 0.02% |
499,995
-8,322
| -2% | -$153K |
|
695
D.R. Horton
DHI
$54B
| $9.21M | 0.02% |
85,600
+10,066
| +13% | +$1.08M |
|
696
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $9.21M | 0.02% |
308,426
+6,137
| +2% | +$183K |
|
697
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $9.18M | 0.02% |
311,045
-177,687
| -36% | -$5.24M |
|
698
Royal Bank of Canada
RY
$205B
| $9.15M | 0.02% |
104,650
-17,187
| -14% | -$1.5M |
|
699
Estee Lauder
EL
$31.3B
| $9.09M | 0.02% |
63,112
-40,329
| -39% | -$5.81M |
|
700
FNB Corp
FNB
$5.91B
| $9.08M | 0.02% |
841,760
-2,427
| -0.3% | -$26.2K |
|