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 | |
|---|---|---|---|---|---|---|
2476
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
| $338K | ﹤0.01% |
4,825
-4,398
| -48% | -$308K |
|
2477
Establishment Labs
ESTA
$1.16B
| $338K | ﹤0.01% |
6,900
-550
| -7% | -$26.9K |
|
2478
Onto Innovation
ONTO
$5.99B
| $338K | ﹤0.01% |
2,681
+34
| +1% | +$4.29K |
|
2479
Parsons
PSN
$8.71B
| $338K | ﹤0.01% |
6,211
-1,800
| -22% | -$98K |
|
2480
Hanesbrands
HBI
$2.23B
| $337K | ﹤0.01% |
85,811
-2,138
| -2% | -$8.4K |
|
2481
First Trust Switzerland AlphaDEX Fund
FSZ
$81.5M
| $336K | ﹤0.01% |
5,820
-104
| -2% | -$6K |
|
2482
Kornit Digital
KRNT
$663M
| $336K | ﹤0.01% |
18,933
-319
| -2% | -$5.66K |
|
2483
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $336K | ﹤0.01% |
3,585
| – | – |
|
2484
NetEase
NTES
$97.7B
| $334K | ﹤0.01% |
3,348
-425
| -11% | -$42.4K |
|
2485
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $334K | ﹤0.01% |
4,361
-466
| -10% | -$35.7K |
|
2486
Imperial Oil
IMO
$47.7B
| $333K | ﹤0.01% |
5,392
+945
| +21% | +$58.4K |
|
2487
RingCentral
RNG
$2.86B
| $333K | ﹤0.01% |
+11,308
| New | +$333K |
|
2488
Magnachip Semiconductor
MX
$119M
| $332K | ﹤0.01% |
40,000
-2,500
| -6% | -$20.8K |
|
2489
Ambac
AMBC
$426M
| $331K | ﹤0.01% |
27,427
+14,247
| +108% | +$172K |
|
2490
Brunswick
BC
$4.23B
| $331K | ﹤0.01% |
4,171
-131
| -3% | -$10.4K |
|
2491
Cenovus Energy
CVE
$31.5B
| $331K | ﹤0.01% |
15,755
-1,143
| -7% | -$24K |
|
2492
Casella Waste Systems
CWST
$5.58B
| $331K | ﹤0.01% |
4,325
-160
| -4% | -$12.2K |
|
2493
Teva Pharmaceuticals
TEVA
$21B
| $331K | ﹤0.01% |
32,590
+425
| +1% | +$4.32K |
|
2494
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
| $330K | ﹤0.01% |
4,385
-116
| -3% | -$8.73K |
|
|
FFA
2495
First Trust Enhanced Equity Income Fund
FFA
$431M
| $330K | ﹤0.01% |
19,101
+135
| +0.7% | +$2.33K |
|
2496
Harley-Davidson
HOG
$3.63B
| $330K | ﹤0.01% |
9,904
+882
| +10% | +$29.4K |
|
|
NML
2497
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $330K | ﹤0.01% |
48,088
| – | – |
|
2498
Progress Software
PRGS
$1.86B
| $330K | ﹤0.01% |
+6,249
| New | +$330K |
|
|
BDN
2499
Brandywine Realty Trust
BDN
$782M
| $329K | ﹤0.01% |
72,886
+61
| +0.1% | +$275 |
|
|
PRFT
2500
DELISTED
Perficient Inc
PRFT
| $329K | ﹤0.01% |
+5,600
| New | +$329K |
|