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 | |
|---|---|---|---|---|---|---|
701
Manitowoc
MTW
$359M
| $5.48M | 0.02% |
265,660
+11,710
| +5% | +$242K |
|
702
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.48M | 0.02% |
62,411
+2,530
| +4% | +$222K |
|
|
MDC
703
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.47M | 0.02% |
91,875
+5,787
| +7% | +$345K |
|
|
AAC
704
DELISTED
Ares Acquisition Corporation
AAC
| $5.45M | 0.02% |
+550,020
| New | +$5.45M |
|
705
Stride
LRN
$7.01B
| $5.45M | 0.02% |
180,175
+97,142
| +117% | +$2.94M |
|
706
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.43M | 0.02% |
164,008
+145,030
| +764% | +$4.8M |
|
707
PACCAR
PCAR
$52B
| $5.41M | 0.02% |
87,299
-2,530
| -3% | -$157K |
|
708
KLA
KLAC
$119B
| $5.4M | 0.02% |
16,328
+5,015
| +44% | +$1.66M |
|
709
EyePoint Pharmaceuticals
EYPT
$966M
| $5.37M | 0.02% |
528,468
| – | – |
|
710
Alcon
ALC
$39.6B
| $5.35M | 0.02% |
75,947
+5,050
| +7% | +$356K |
|
711
Five Below
FIVE
$8.46B
| $5.34M | 0.02% |
27,892
+6,273
| +29% | +$1.2M |
|
712
BHP
BHP
$138B
| $5.33M | 0.02% |
86,388
+15,512
| +22% | +$957K |
|
713
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $5.3M | 0.02% |
210,945
+5,070
| +2% | +$127K |
|
714
Eastman Chemical
EMN
$7.93B
| $5.3M | 0.02% |
48,097
+1,596
| +3% | +$176K |
|
715
Palladyne AI
PDYN
$286M
| $5.29M | 0.02% |
+89,945
| New | +$5.29M |
|
716
Charles River Laboratories
CRL
$8.07B
| $5.29M | 0.02% |
18,273
+1,638
| +10% | +$474K |
|
717
Leidos
LDOS
$23B
| $5.29M | 0.02% |
54,932
-10,411
| -16% | -$1M |
|
718
Yum! Brands
YUM
$40.1B
| $5.25M | 0.02% |
+48,546
| New | +$5.25M |
|
|
IBHC
719
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.23M | 0.02% |
+212,162
| New | +$5.23M |
|
|
IBHD
720
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.23M | 0.02% |
+212,309
| New | +$5.23M |
|
721
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $5.22M | 0.02% |
176,423
-189,421
| -52% | -$5.6M |
|
722
iShares China Large-Cap ETF
FXI
$6.65B
| $5.21M | 0.02% |
111,606
+35,276
| +46% | +$1.65M |
|
723
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.18M | 0.02% |
157,211
-7,087
| -4% | -$233K |
|
724
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $5.17M | 0.02% |
89,135
+34,822
| +64% | +$2.02M |
|
725
Broadridge
BR
$29.4B
| $5.14M | 0.02% |
33,567
-4,855
| -13% | -$744K |
|