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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $92.7M | 0.17% |
501,831
+14,197
| +3% | +$2.62M |
|
127
Bristol-Myers Squibb
BMY
$95.3B
| $92M | 0.17% |
1,583,586
+53,664
| +4% | +$3.12M |
|
128
Philip Morris
PM
$249B
| $90.8M | 0.17% |
980,644
-19,563
| -2% | -$1.81M |
|
129
Schwab US Broad Market ETF
SCHB
$36.3B
| $90.8M | 0.17% |
5,467,572
+2,339,166
| +75% | +$38.8M |
|
130
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $90.8M | 0.17% |
1,325,849
-25,228
| -2% | -$1.73M |
|
131
Cummins
CMI
$54.9B
| $89.8M | 0.17% |
392,915
+194,485
| +98% | +$44.4M |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $89.3M | 0.17% |
2,692,108
+753,990
| +39% | +$25M |
|
|
133
FedEx
FDX
$52.7B
| $89.1M | 0.17% |
336,329
-149,863
| -31% | -$39.7M |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $88.3M | 0.17% |
1,533,565
+143,800
| +10% | +$8.28M |
|
135
Simon Property Group
SPG
$58.9B
| $88.3M | 0.17% |
817,370
+35,252
| +5% | +$3.81M |
|
136
Gilead Sciences
GILD
$140B
| $87.6M | 0.16% |
1,169,126
+77,653
| +7% | +$5.82M |
|
137
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $87.4M | 0.16% |
3,744,424
-106,918
| -3% | -$2.5M |
|
138
Danaher
DHR
$141B
| $85.8M | 0.16% |
391,206
+11,676
| +3% | +$2.56M |
|
139
CVS Health
CVS
$93.1B
| $85.8M | 0.16% |
1,229,388
-23,284
| -2% | -$1.62M |
|
140
Enterprise Products Partners
EPD
$68.9B
| $85.3M | 0.16% |
3,117,847
+66,767
| +2% | +$1.83M |
|
141
Truist Financial
TFC
$60.4B
| $85.3M | 0.16% |
2,979,035
+39,298
| +1% | +$1.13M |
|
142
Boeing
BA
$175B
| $85.1M | 0.16% |
443,334
+44,878
| +11% | +$8.62M |
|
143
iShares S&P 500 Value ETF
IVE
$41.1B
| $84.9M | 0.16% |
551,875
+41,407
| +8% | +$6.37M |
|
144
General Mills
GIS
$26.6B
| $84.2M | 0.16% |
1,315,744
+380,855
| +41% | +$24.4M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $84M | 0.16% |
183,898
+41,115
| +29% | +$18.8M |
|
146
Comcast
CMCSA
$125B
| $83.6M | 0.16% |
1,885,132
+1,890
| +0.1% | +$83.8K |
|
147
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $83.5M | 0.16% |
1,559,093
+410,256
| +36% | +$22M |
|
148
Air Products & Chemicals
APD
$64.5B
| $80.8M | 0.15% |
284,922
+36,143
| +15% | +$10.3M |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $79.2M | 0.15% |
1,047,166
+50,288
| +5% | +$3.8M |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $78.9M | 0.15% |
1,330,006
+98,323
| +8% | +$5.83M |
|