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 | |
|---|---|---|---|---|---|---|
826
Goldman Sachs BDC
GSBD
$1.3B
| $6.29M | 0.01% |
431,675
-29,554
| -6% | -$430K |
|
827
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $6.29M | 0.01% |
90,387
+698
| +0.8% | +$48.5K |
|
828
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $6.27M | 0.01% |
261,680
+121,456
| +87% | +$2.91M |
|
829
Royalty Pharma
RPRX
$15.9B
| $6.27M | 0.01% |
231,144
+69,527
| +43% | +$1.88M |
|
830
Black Stone Minerals
BSM
$2.67B
| $6.24M | 0.01% |
361,904
+56,468
| +18% | +$973K |
|
831
Workday
WDAY
$60.5B
| $6.24M | 0.01% |
29,014
-60
| -0.2% | -$12.9K |
|
832
J.M. Smucker
SJM
$11.8B
| $6.22M | 0.01% |
50,783
+5,506
| +12% | +$675K |
|
833
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.22M | 0.01% |
142,998
+674
| +0.5% | +$29.3K |
|
|
ANSS
834
DELISTED
Ansys
ANSS
| $6.21M | 0.01% |
20,938
-1,830
| -8% | -$543K |
|
|
IBHD
835
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.2M | 0.01% |
266,840
-1,014
| -0.4% | -$23.5K |
|
836
Nice
NICE
$8.81B
| $6.17M | 0.01% |
36,433
+4,364
| +14% | +$739K |
|
837
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $6.13M | 0.01% |
137,174
+14,261
| +12% | +$637K |
|
838
Stellar Bancorp
STEL
$1.62B
| $6.12M | 0.01% |
287,117
+4,653
| +2% | +$99.2K |
|
839
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $6.12M | 0.01% |
37,560
-1,871
| -5% | -$305K |
|
840
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.12M | 0.01% |
43,803
-18,623
| -30% | -$2.6M |
|
841
Moderna
MRNA
$9.88B
| $6.11M | 0.01% |
59,329
+15,077
| +34% | +$1.55M |
|
842
Ferrari
RACE
$85.4B
| $6.09M | 0.01% |
20,533
-1,213
| -6% | -$360K |
|
843
Xcel Energy
XEL
$43.1B
| $6.09M | 0.01% |
106,445
-1,334
| -1% | -$76.3K |
|
|
AACT
844
Ares Acquisition Corporation II
AACT
$707M
| $6.09M | 0.01% |
592,675
-3,292,947
| -85% | -$33.8M |
|
845
L3Harris
LHX
$52.5B
| $6.08M | 0.01% |
34,902
+1,283
| +4% | +$224K |
|
846
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.06M | 0.01% |
132,315
+21,144
| +19% | +$968K |
|
847
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.98M | 0.01% |
203,205
-17,582
| -8% | -$518K |
|
848
Best Buy
BBY
$16.5B
| $5.95M | 0.01% |
85,673
-1,007
| -1% | -$70K |
|
849
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.95M | 0.01% |
123,038
-4,231
| -3% | -$205K |
|
850
Light & Wonder
LNW
$7.42B
| $5.91M | 0.01% |
82,872
+505
| +0.6% | +$36K |
|