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 | |
|---|---|---|---|---|---|---|
|
EDR
2526
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $319K | ﹤0.01% |
16,037
+721
| +5% | +$14.3K |
|
2527
Antero Midstream
AM
$8.92B
| $318K | ﹤0.01% |
26,592
+1,076
| +4% | +$12.9K |
|
2528
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.57B
| $318K | ﹤0.01% |
11,789
-100
| -0.8% | -$2.7K |
|
2529
Interparfums
IPAR
$3.34B
| $317K | ﹤0.01% |
2,380
+453
| +24% | +$60.3K |
|
2530
RPC Inc
RES
$1.02B
| $317K | ﹤0.01% |
35,566
+22,159
| +165% | +$198K |
|
2531
Denison Mines
DNN
$2.28B
| $316K | ﹤0.01% |
191,549
+43,151
| +29% | +$71.2K |
|
2532
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
| $316K | ﹤0.01% |
5,585
+128
| +2% | +$7.24K |
|
2533
Symbotic
SYM
$5.74B
| $316K | ﹤0.01% |
9,460
-553
| -6% | -$18.5K |
|
2534
Applovin
APP
$209B
| $315K | ﹤0.01% |
7,879
+49
| +0.6% | +$1.96K |
|
2535
Perspective Therapeutics
CATX
$243M
| $314K | ﹤0.01% |
114,704
| – | – |
|
2536
Murphy Oil
MUR
$3.85B
| $314K | ﹤0.01% |
6,943
+1,432
| +26% | +$64.8K |
|
|
CHCT
2537
Community Healthcare Trust
CHCT
$437M
| $313K | ﹤0.01% |
+10,580
| New | +$313K |
|
|
ARI
2538
Apollo Commercial Real Estate
ARI
$1.48B
| $312K | ﹤0.01% |
30,704
-447
| -1% | -$4.54K |
|
2539
Extreme Networks
EXTR
$2.99B
| $312K | ﹤0.01% |
+13,146
| New | +$312K |
|
2540
GameStop
GME
$11.6B
| $312K | ﹤0.01% |
19,207
+4,823
| +34% | +$78.3K |
|
2541
J. Jill
JILL
$282M
| $312K | ﹤0.01% |
10,539
| – | – |
|
2542
Perion Network
PERI
$438M
| $312K | ﹤0.01% |
10,294
+3,273
| +47% | +$99.2K |
|
2543
BJ's Restaurants
BJRI
$661M
| $311K | ﹤0.01% |
+13,265
| New | +$311K |
|
2544
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
| $311K | ﹤0.01% |
11,328
-15,979
| -59% | -$439K |
|
2545
Civitas Resources
CIVI
$2.95B
| $310K | ﹤0.01% |
3,833
-4,355
| -53% | -$352K |
|
2546
Enhabit
EHAB
$407M
| $310K | ﹤0.01% |
+27,539
| New | +$310K |
|
|
GOGL
2547
DELISTED
Golden Ocean Group
GOGL
| $310K | ﹤0.01% |
39,654
-5,208
| -12% | -$40.7K |
|
2548
Janus Henderson
JHG
$7.05B
| $309K | ﹤0.01% |
11,913
-18,660
| -61% | -$484K |
|
2549
Enpro
NPO
$4.74B
| $306K | ﹤0.01% |
2,523
+466
| +23% | +$56.5K |
|
2550
Performance Food Group
PFGC
$16.9B
| $306K | ﹤0.01% |
5,231
+936
| +22% | +$54.8K |
|