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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $57.7M | 0.11% |
1,621,572
+15,010
| +0.9% | +$534K |
|
202
MetLife
MET
$52.9B
| $57.1M | 0.11% |
906,847
+38,083
| +4% | +$2.4M |
|
203
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $56.5M | 0.11% |
2,629,500
+92,427
| +4% | +$1.99M |
|
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $56.4M | 0.11% |
1,172,467
+210,142
| +22% | +$10.1M |
|
205
Marsh & McLennan
MMC
$100B
| $56.2M | 0.11% |
294,907
+158,232
| +116% | +$30.2M |
|
206
Blackrock
BLK
$170B
| $55.9M | 0.11% |
86,467
+1,809
| +2% | +$1.17M |
|
207
Dimensional US High Profitability ETF
DUHP
$9.24B
| $55.9M | 0.11% |
2,177,041
-88,302
| -4% | -$2.27M |
|
208
Constellation Brands
STZ
$26.2B
| $55M | 0.1% |
218,190
+89,822
| +70% | +$22.6M |
|
209
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $54.7M | 0.1% |
2,644,696
+66,098
| +3% | +$1.37M |
|
210
TSMC
TSM
$1.26T
| $54.5M | 0.1% |
627,244
+292,867
| +88% | +$25.5M |
|
211
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $54.2M | 0.1% |
1,213,638
+327,587
| +37% | +$14.6M |
|
212
Energy Transfer Partners
ET
$59.7B
| $54.1M | 0.1% |
3,852,937
-44,073
| -1% | -$618K |
|
213
Cardinal Health
CAH
$35.7B
| $53.9M | 0.1% |
620,851
-84,347
| -12% | -$7.32M |
|
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53.7M | 0.1% |
714,831
-493,979
| -41% | -$37.1M |
|
215
Sempra
SRE
$52.9B
| $52.7M | 0.1% |
777,609
+21,515
| +3% | +$1.46M |
|
216
Morgan Stanley
MS
$236B
| $52.7M | 0.1% |
669,705
-89,412
| -12% | -$7.03M |
|
217
PNC Financial Services
PNC
$80.5B
| $52.2M | 0.1% |
425,382
-14,395
| -3% | -$1.77M |
|
218
iShares Russell 3000 ETF
IWV
$16.7B
| $51.8M | 0.1% |
211,386
+100,520
| +91% | +$24.6M |
|
219
Target
TGT
$42.3B
| $51.6M | 0.1% |
466,602
+30,197
| +7% | +$3.34M |
|
220
iShares Core S&P US Value ETF
IUSV
$22B
| $51.1M | 0.1% |
684,428
+87,811
| +15% | +$6.55M |
|
221
General Dynamics
GD
$86.8B
| $50.7M | 0.1% |
229,433
-2,935
| -1% | -$649K |
|
222
Murphy USA
MUSA
$7.47B
| $50.3M | 0.09% |
147,271
+2,686
| +2% | +$918K |
|
223
Moelis & Co
MC
$5.24B
| $50.1M | 0.09% |
1,111,200
+34,740
| +3% | +$1.57M |
|
224
Lamar Advertising Co
LAMR
$13B
| $50.1M | 0.09% |
600,059
+115,006
| +24% | +$9.61M |
|
225
ServiceNow
NOW
$190B
| $49.8M | 0.09% |
88,958
+24,421
| +38% | +$13.7M |
|