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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $66.5M | 0.12% |
577,934
-13,663
| -2% | -$1.57M |
|
177
American Electric Power
AEP
$57.8B
| $66M | 0.12% |
877,476
+86,329
| +11% | +$6.5M |
|
178
Carrier Global
CARR
$55.8B
| $65.6M | 0.12% |
1,188,460
+57,425
| +5% | +$3.17M |
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $65.2M | 0.12% |
1,087,302
+169,949
| +19% | +$10.2M |
|
180
Texas Instruments
TXN
$171B
| $64.8M | 0.12% |
407,370
-15,943
| -4% | -$2.54M |
|
181
Dow Inc
DOW
$17.4B
| $64.7M | 0.12% |
1,253,694
-72,209
| -5% | -$3.73M |
|
182
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $64.6M | 0.12% |
965,923
+73,094
| +8% | +$4.89M |
|
183
Applied Materials
AMAT
$130B
| $64.3M | 0.12% |
464,466
+27,348
| +6% | +$3.79M |
|
184
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $64.1M | 0.12% |
282,591
-54,541
| -16% | -$12.4M |
|
185
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $63.3M | 0.12% |
2,014,173
+32,224
| +2% | +$1.01M |
|
186
Automatic Data Processing
ADP
$120B
| $63.3M | 0.12% |
263,202
+2,585
| +1% | +$621K |
|
187
Alibaba
BABA
$323B
| $62.7M | 0.12% |
723,364
-38,848
| -5% | -$3.37M |
|
188
ETC 6 Meridian Small Cap Equity ETF
SIXS
$107M
| $62M | 0.12% |
1,457,276
-29,729
| -2% | -$1.27M |
|
189
Apollo Global Management
APO
$75.3B
| $61.8M | 0.12% |
688,636
-145,544
| -17% | -$13.1M |
|
190
Altria Group
MO
$112B
| $61.1M | 0.11% |
1,453,296
+96,925
| +7% | +$4.08M |
|
191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $61M | 0.11% |
2,228,257
+73,807
| +3% | +$2.02M |
|
192
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $60.2M | 0.11% |
2,723,908
+655,720
| +32% | +$14.5M |
|
193
MSCI
MSCI
$42.9B
| $59.7M | 0.11% |
116,114
+8,777
| +8% | +$4.51M |
|
194
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $59.4M | 0.11% |
762,522
-4,759
| -0.6% | -$371K |
|
195
First Trust Value Line Dividend Fund
FVD
$9.15B
| $59.3M | 0.11% |
1,585,870
+122,888
| +8% | +$4.6M |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $59.3M | 0.11% |
819,123
+390,492
| +91% | +$28.3M |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $59.2M | 0.11% |
779,542
+63,796
| +9% | +$4.85M |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $58.4M | 0.11% |
615,529
-57,667
| -9% | -$5.47M |
|
199
American Water Works
AWK
$28B
| $58.3M | 0.11% |
471,439
+181,629
| +63% | +$22.5M |
|
200
LyondellBasell Industries
LYB
$17.7B
| $57.9M | 0.11% |
611,574
+34,219
| +6% | +$3.24M |
|