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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$15.9B
| $8.03M | 0.01% |
101,868
-11,821
| -10% | -$932K |
|
777
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.03M | 0.01% |
257,547
+9,517
| +4% | +$297K |
|
778
Booz Allen Hamilton
BAH
$12.6B
| $8.01M | 0.01% |
54,048
-9,586
| -15% | -$1.42M |
|
779
Yum! Brands
YUM
$40.1B
| $8.01M | 0.01% |
57,738
-47,143
| -45% | -$6.54M |
|
780
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8M | 0.01% |
79,284
-6,975
| -8% | -$703K |
|
781
iShares US Home Construction ETF
ITB
$3.35B
| $7.98M | 0.01% |
68,940
+8,571
| +14% | +$993K |
|
782
Corteva
CTVA
$49.1B
| $7.91M | 0.01% |
137,270
-1,403
| -1% | -$80.9K |
|
783
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.89M | 0.01% |
42,185
-264
| -0.6% | -$49.4K |
|
784
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $7.88M | 0.01% |
279,497
-17,751
| -6% | -$501K |
|
785
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $7.85M | 0.01% |
229,154
+9,359
| +4% | +$321K |
|
786
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.8M | 0.01% |
39,581
-6,142
| -13% | -$1.21M |
|
787
iShares MSCI India ETF
INDA
$9.26B
| $7.8M | 0.01% |
151,606
+132,493
| +693% | +$6.82M |
|
788
iShares International Equity Factor ETF
INTF
$2.34B
| $7.78M | 0.01% |
260,935
+7,470
| +3% | +$223K |
|
789
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $7.77M | 0.01% |
207,153
-17,528
| -8% | -$657K |
|
790
McCormick & Company Non-Voting
MKC
$19B
| $7.76M | 0.01% |
101,013
-332
| -0.3% | -$25.5K |
|
791
Ares Management
ARES
$38.9B
| $7.67M | 0.01% |
57,711
+13,013
| +29% | +$1.73M |
|
792
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.64M | 0.01% |
155,419
-456,321
| -75% | -$22.4M |
|
793
iShares Bitcoin Trust
IBIT
$83.3B
| $7.62M | 0.01% |
+188,397
| New | +$7.62M |
|
794
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $7.6M | 0.01% |
119,046
-5,016
| -4% | -$320K |
|
795
Pultegroup
PHM
$27.7B
| $7.6M | 0.01% |
63,010
+6,398
| +11% | +$771K |
|
796
APA Corp
APA
$8.14B
| $7.59M | 0.01% |
221,124
+7,085
| +3% | +$243K |
|
797
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $7.57M | 0.01% |
225,419
-149,359
| -40% | -$5.02M |
|
798
SAP
SAP
$313B
| $7.56M | 0.01% |
38,700
+350
| +0.9% | +$68.4K |
|
799
Watsco
WSO
$16.6B
| $7.56M | 0.01% |
17,515
+636
| +4% | +$275K |
|
800
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.55M | 0.01% |
133,650
+12,825
| +11% | +$724K |
|