HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.4B
| $9.87M | 0.02% |
77,599
+16,552
| +27% | +$2.11M |
|
702
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $9.84M | 0.02% |
93,318
+78,310
| +522% | +$8.26M |
|
703
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $9.8M | 0.02% |
801,248
+82,553
| +11% | +$1.01M |
|
704
Vanguard Consumer Staples ETF
VDC
$7.65B
| $9.8M | 0.02% |
48,127
+100
| +0.2% | +$20.4K |
|
705
Old Dominion Freight Line
ODFL
$31.7B
| $9.77M | 0.02% |
44,617
+13,531
| +44% | +$2.96M |
|
706
Qorvo
QRVO
$8.61B
| $9.75M | 0.02% |
84,958
+34,560
| +69% | +$3.97M |
|
707
Icon
ICLR
$13.6B
| $9.73M | 0.02% |
29,052
-177
| -0.6% | -$59.3K |
|
708
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $9.73M | 0.02% |
202,299
+182,389
| +916% | +$8.77M |
|
709
Capital One
COF
$142B
| $9.69M | 0.02% |
65,139
+8,451
| +15% | +$1.26M |
|
710
J.M. Smucker
SJM
$12B
| $9.63M | 0.02% |
76,500
-14,539
| -16% | -$1.83M |
|
711
TransDigm Group
TDG
$71.6B
| $9.6M | 0.02% |
7,837
+205
| +3% | +$251K |
|
712
Okta
OKTA
$16.1B
| $9.53M | 0.02% |
91,003
+19,898
| +28% | +$2.08M |
|
713
SBA Communications
SBAC
$21.2B
| $9.5M | 0.02% |
43,842
+690
| +2% | +$150K |
|
714
Dollar General
DG
$24.1B
| $9.49M | 0.02% |
60,887
+29,160
| +92% | +$4.54M |
|
715
Agilent Technologies
A
$36.5B
| $9.48M | 0.02% |
65,134
+8,725
| +15% | +$1.27M |
|
716
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $9.45M | 0.02% |
824,335
-48,574
| -6% | -$557K |
|
717
DuPont de Nemours
DD
$32.6B
| $9.44M | 0.02% |
123,070
-30,898
| -20% | -$2.37M |
|
718
Trade Desk
TTD
$25.5B
| $9.43M | 0.02% |
107,806
-23,464
| -18% | -$2.05M |
|
719
iShares Russell Top 200 ETF
IWL
$1.8B
| $9.41M | 0.02% |
73,990
+13,700
| +23% | +$1.74M |
|
720
Exelon
EXC
$43.9B
| $9.4M | 0.02% |
250,426
-22,611
| -8% | -$849K |
|
721
Schwab US TIPS ETF
SCHP
$14B
| $9.36M | 0.02% |
358,918
-113,316
| -24% | -$2.95M |
|
722
VanEck Semiconductor ETF
SMH
$27.3B
| $9.34M | 0.02% |
41,706
+9,538
| +30% | +$2.14M |
|
723
Vanguard Communication Services ETF
VOX
$5.82B
| $9.33M | 0.02% |
71,153
-3,858
| -5% | -$506K |
|
724
Synopsys
SNPS
$111B
| $9.31M | 0.02% |
16,232
+1,719
| +12% | +$986K |
|
725
Arch Capital
ACGL
$34.1B
| $9.28M | 0.02% |
100,509
+6,801
| +7% | +$628K |
|