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 | |
|---|---|---|---|---|---|---|
726
iShares Global Infrastructure ETF
IGF
$7.99B
| $9.19M | 0.01% |
192,798
-43,200
| -18% | -$2.06M |
|
727
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $9.18M | 0.01% |
363,321
+3,069
| +0.9% | +$77.5K |
|
728
JPMorgan Municipal ETF
JMUB
$3.47B
| $9.13M | 0.01% |
179,984
+10,435
| +6% | +$530K |
|
729
Mercado Libre
MELI
$123B
| $9.13M | 0.01% |
5,957
-1,329
| -18% | -$2.04M |
|
730
Radware
RDWR
$1.07B
| $9.12M | 0.01% |
487,270
-5,587
| -1% | -$105K |
|
731
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $9.1M | 0.01% |
359,919
-1,272,980
| -78% | -$32.2M |
|
732
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $9.03M | 0.01% |
129,889
+106,057
| +445% | +$7.37M |
|
733
Warner Music
WMG
$17B
| $9.02M | 0.01% |
273,062
+251,281
| +1,154% | +$8.3M |
|
734
Stanley Black & Decker
SWK
$12.1B
| $9.01M | 0.01% |
92,084
-24,441
| -21% | -$2.39M |
|
735
Fidelity National Information Services
FIS
$35.9B
| $8.99M | 0.01% |
121,399
+10,356
| +9% | +$767K |
|
736
Workday
WDAY
$61.7B
| $8.93M | 0.01% |
32,671
+4,230
| +15% | +$1.16M |
|
737
Dominion Energy
D
$49.7B
| $8.93M | 0.01% |
181,441
-22,098
| -11% | -$1.09M |
|
738
Brookfield
BN
$99.5B
| $8.93M | 0.01% |
213,087
-48,372
| -19% | -$2.03M |
|
739
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8.91M | 0.01% |
71,959
+55,383
| +334% | +$6.86M |
|
740
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.9M | 0.01% |
176,648
-90,082
| -34% | -$4.54M |
|
741
Sprott Uranium Miners ETF
URNM
$1.68B
| $8.88M | 0.01% |
180,844
-73,449
| -29% | -$3.61M |
|
742
NVR
NVR
$23.5B
| $8.84M | 0.01% |
1,093
-22
| -2% | -$178K |
|
743
Overlay Shares Core Bond ETF
OVB
$37.1M
| $8.81M | 0.01% |
421,477
+14,183
| +3% | +$296K |
|
744
iShares MSCI France ETF
EWQ
$383M
| $8.78M | 0.01% |
211,946
+1,227
| +0.6% | +$50.8K |
|
745
Spok Holdings
SPOK
$359M
| $8.75M | 0.01% |
548,629
-91,541
| -14% | -$1.46M |
|
746
Franco-Nevada
FNV
$37.3B
| $8.7M | 0.01% |
72,799
+14,260
| +24% | +$1.7M |
|
747
iShares Russell 2500 ETF
SMMD
$1.64B
| $8.67M | 0.01% |
132,256
-20,348
| -13% | -$1.33M |
|
748
Microchip Technology
MCHP
$35.6B
| $8.66M | 0.01% |
96,701
+20,719
| +27% | +$1.86M |
|
749
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $8.66M | 0.01% |
79,968
+2,970
| +4% | +$321K |
|
750
Constellation Energy
CEG
$94.2B
| $8.56M | 0.01% |
46,225
-7,307
| -14% | -$1.35M |
|