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 | |
|---|---|---|---|---|---|---|
751
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $7.71M | 0.01% |
303,081
+186,579
| +160% | +$4.75M |
|
752
HCA Healthcare
HCA
$94.3B
| $7.71M | 0.01% |
31,681
+7,322
| +30% | +$1.78M |
|
753
M&T Bank
MTB
$30.9B
| $7.69M | 0.01% |
60,820
+3,595
| +6% | +$455K |
|
754
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $7.69M | 0.01% |
280,768
-2,136
| -0.8% | -$58.5K |
|
755
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $7.69M | 0.01% |
228,910
+31,616
| +16% | +$1.06M |
|
756
Microchip Technology
MCHP
$35.1B
| $7.61M | 0.01% |
97,638
-18,363
| -16% | -$1.43M |
|
757
iShares MSCI France ETF
EWQ
$392M
| $7.57M | 0.01% |
213,066
-2,970
| -1% | -$106K |
|
758
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $7.57M | 0.01% |
233,530
+66,419
| +40% | +$2.15M |
|
759
Vanguard Communication Services ETF
VOX
$5.87B
| $7.55M | 0.01% |
71,645
+2,107
| +3% | +$222K |
|
760
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $7.54M | 0.01% |
197,453
+54,539
| +38% | +$2.08M |
|
761
Motorola Solutions
MSI
$81.7B
| $7.54M | 0.01% |
27,653
-970
| -3% | -$264K |
|
762
Cintas
CTAS
$82.4B
| $7.53M | 0.01% |
62,908
-7,800
| -11% | -$934K |
|
|
763
Franklin Resources
BEN
$12.9B
| $7.53M | 0.01% |
306,002
-1,420,901
| -82% | -$34.9M |
|
764
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.51M | 0.01% |
312,856
+166,292
| +113% | +$3.99M |
|
765
Trade Desk
TTD
$22.1B
| $7.51M | 0.01% |
96,046
-3,987
| -4% | -$312K |
|
766
Shopify
SHOP
$188B
| $7.33M | 0.01% |
134,230
+5,461
| +4% | +$298K |
|
767
Booz Allen Hamilton
BAH
$12.8B
| $7.29M | 0.01% |
66,750
-600
| -0.9% | -$65.6K |
|
768
iShares Select U.S. REIT ETF
ICF
$1.94B
| $7.29M | 0.01% |
145,197
-474
| -0.3% | -$23.8K |
|
769
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $7.24M | 0.01% |
146,610
-306
| -0.2% | -$15.1K |
|
770
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $7.23M | 0.01% |
79,750
-27,585
| -26% | -$2.5M |
|
771
ResMed
RMD
$40.2B
| $7.21M | 0.01% |
48,922
+4,959
| +11% | +$731K |
|
772
Carlisle Companies
CSL
$16.8B
| $7.2M | 0.01% |
27,717
+256
| +0.9% | +$66.5K |
|
773
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $7.15M | 0.01% |
219,782
+198,451
| +930% | +$6.46M |
|
774
Americold
COLD
$3.88B
| $7.15M | 0.01% |
235,099
-5,614
| -2% | -$171K |
|
|
STR
775
DELISTED
Sitio Royalties
STR
| $7.14M | 0.01% |
295,365
+14,049
| +5% | +$340K |
|