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 | |
|---|---|---|---|---|---|---|
1476
iShares New York Muni Bond ETF
NYF
$921M
| $1.61M | ﹤0.01% |
31,648
-20,661
| -39% | -$1.05M |
|
1477
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.61M | ﹤0.01% |
25,539
+9,436
| +59% | +$596K |
|
1478
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $1.61M | ﹤0.01% |
58,995
+38,230
| +184% | +$1.04M |
|
1479
Landstar System
LSTR
$4.46B
| $1.61M | ﹤0.01% |
9,113
-1,631
| -15% | -$288K |
|
1480
Boston Properties
BXP
$12.2B
| $1.61M | ﹤0.01% |
27,117
+11,951
| +79% | +$708K |
|
1481
International Flavors & Fragrances
IFF
$16.8B
| $1.61M | ﹤0.01% |
23,677
+11,656
| +97% | +$791K |
|
1482
BlackRock Science and Technology Trust
BST
$1.42B
| $1.6M | ﹤0.01% |
51,242
-1,659
| -3% | -$51.9K |
|
1483
Barclays
BCS
$72.6B
| $1.6M | ﹤0.01% |
+203,927
| New | +$1.6M |
|
1484
iShares Morningstar Growth ETF
ILCG
$3B
| $1.6M | ﹤0.01% |
26,788
-917
| -3% | -$54.8K |
|
1485
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.6M | ﹤0.01% |
+61,083
| New | +$1.6M |
|
1486
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.59M | ﹤0.01% |
19,908
+1,069
| +6% | +$85.5K |
|
|
CHX
1487
DELISTED
ChampionX
CHX
| $1.59M | ﹤0.01% |
45,014
+34,343
| +322% | +$1.21M |
|
1488
Universal Health Services
UHS
$12.2B
| $1.59M | ﹤0.01% |
12,622
+72
| +0.6% | +$9.08K |
|
1489
Infosys
INFY
$70.3B
| $1.59M | ﹤0.01% |
93,024
-8,722
| -9% | -$149K |
|
1490
LPL Financial
LPLA
$28.1B
| $1.59M | ﹤0.01% |
6,711
+110
| +2% | +$26.1K |
|
1491
ProShares Merger ETF
MRGR
$11.8M
| $1.59M | ﹤0.01% |
40,034
+3,710
| +10% | +$147K |
|
1492
Bright Horizons
BFAM
$6.45B
| $1.59M | ﹤0.01% |
19,473
+6,012
| +45% | +$490K |
|
1493
iShares MSCI Spain ETF
EWP
$1.4B
| $1.59M | ﹤0.01% |
57,784
+615
| +1% | +$16.9K |
|
1494
Orthofix Medical
OFIX
$589M
| $1.59M | ﹤0.01% |
123,304
-5,568
| -4% | -$71.6K |
|
1495
MINISO
MNSO
$7.56B
| $1.58M | ﹤0.01% |
+61,351
| New | +$1.58M |
|
1496
Autoliv
ALV
$9.68B
| $1.58M | ﹤0.01% |
16,499
+7,172
| +77% | +$688K |
|
1497
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.58M | ﹤0.01% |
40,819
+66
| +0.2% | +$2.56K |
|
1498
Suncor Energy
SU
$50.6B
| $1.58M | ﹤0.01% |
45,997
+13,126
| +40% | +$451K |
|
1499
EXL Service
EXLS
$7.04B
| $1.58M | ﹤0.01% |
56,100
-2,000
| -3% | -$56.3K |
|
1500
Northern Trust
NTRS
$24.7B
| $1.57M | ﹤0.01% |
22,541
-1,690
| -7% | -$118K |
|