HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$70B
(+8.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,601
Reduced
1,401
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$387M |
| 2 |
Morgan Stanley
MS
|
$58.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$37.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.18B |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Blackrock
BLK
|
$65.2M |
| 4 |
Lam Research
LRCX
|
$62.8M |
| 5 |
SharkNinja
SN
|
$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$33.5B
| $89.3M | 0.13% |
858,348
-28,139
| -3% | -$2.93M |
|
177
Target
TGT
$42B
| $88.4M | 0.13% |
567,552
-119,788
| -17% | -$18.7M |
|
178
Gaming and Leisure Properties
GLPI
$13.5B
| $86.8M | 0.12% |
1,684,938
-6,289
| -0.4% | -$324K |
|
179
ETC 6 Meridian Small Cap Equity ETF
SIXS
$105M
| $85.7M | 0.12% |
1,759,568
+84,158
| +5% | +$4.1M |
|
180
Becton Dickinson
BDX
$54.1B
| $85.7M | 0.12% |
355,601
-7,591
| -2% | -$1.83M |
|
181
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $85.2M | 0.12% |
2,053,800
+53,912
| +3% | +$2.24M |
|
182
FedEx
FDX
$52.9B
| $84.7M | 0.12% |
309,560
-3,263
| -1% | -$893K |
|
183
CME Group
CME
$96.5B
| $84.3M | 0.12% |
382,247
-5,590
| -1% | -$1.23M |
|
184
Alibaba
BABA
$325B
| $84.3M | 0.12% |
794,966
-59,938
| -7% | -$6.36M |
|
185
Lamar Advertising Co
LAMR
$12.7B
| $83.7M | 0.12% |
626,950
+29,683
| +5% | +$3.96M |
|
186
First Trust Value Line Dividend Fund
FVD
$9.07B
| $83.3M | 0.12% |
1,830,718
-156,429
| -8% | -$7.12M |
|
187
Dimensional US High Profitability ETF
DUHP
$9.19B
| $82.9M | 0.12% |
2,433,746
+41,479
| +2% | +$1.41M |
|
188
GE Aerospace
GE
$292B
| $82.7M | 0.12% |
437,748
+60,975
| +16% | +$11.5M |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $81.9M | 0.12% |
143,791
+2,621
| +2% | +$1.49M |
|
190
Automatic Data Processing
ADP
$121B
| $80.5M | 0.12% |
290,798
-4,882
| -2% | -$1.35M |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $79.8M | 0.11% |
1,516,004
+44,586
| +3% | +$2.35M |
|
192
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $79.7M | 0.11% |
247,424
-12,663
| -5% | -$4.08M |
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $79.6M | 0.11% |
811,951
-41,844
| -5% | -$4.1M |
|
194
ServiceNow
NOW
$190B
| $78.9M | 0.11% |
88,261
-8,783
| -9% | -$7.85M |
|
195
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $78.1M | 0.11% |
1,636,535
+42,663
| +3% | +$2.04M |
|
196
Vanguard Real Estate ETF
VNQ
$34B
| $77.5M | 0.11% |
796,336
-212
| -0% | -$20.6K |
|
197
Intuitive Surgical
ISRG
$158B
| $77.4M | 0.11% |
158,433
-4,136
| -3% | -$2.02M |
|
|
198
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $77.2M | 0.11% |
752,283
+362,451
| +93% | +$37.2M |
|
199
Palo Alto Networks
PANW
$128B
| $77.1M | 0.11% |
225,635
+2,572
| +1% | +$879K |
|
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $76.6M | 0.11% |
1,554,047
+22,468
| +1% | +$1.11M |
|