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 | |
|---|---|---|---|---|---|---|
2676
Midland States Bancorp
MSBI
$388M
| $261K | ﹤0.01% |
12,728
| – | – |
|
2677
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $260K | ﹤0.01% |
+2,506
| New | +$260K |
|
|
BTO
2678
John Hancock Financial Opportunities Fund
BTO
$748M
| $260K | ﹤0.01% |
9,908
+811
| +9% | +$21.3K |
|
2679
Avis
CAR
$5.55B
| $260K | ﹤0.01% |
1,442
-7
| -0.5% | -$1.26K |
|
2680
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $260K | ﹤0.01% |
2,849
| – | – |
|
2681
Telus
TU
$24.4B
| $260K | ﹤0.01% |
15,916
-3,001
| -16% | -$49K |
|
|
PKST
2682
Peakstone Realty Trust
PKST
$502M
| $259K | ﹤0.01% |
15,434
-1,921
| -11% | -$32.2K |
|
2683
Simmons First National
SFNC
$2.96B
| $259K | ﹤0.01% |
15,240
+176
| +1% | +$2.99K |
|
2684
Advance Auto Parts
AAP
$3.66B
| $258K | ﹤0.01% |
4,576
-1,134
| -20% | -$63.9K |
|
2685
ADMA Biologics
ADMA
$3.88B
| $258K | ﹤0.01% |
72,517
+38,160
| +111% | +$136K |
|
2686
Pinduoduo
PDD
$179B
| $258K | ﹤0.01% |
+2,629
| New | +$258K |
|
2687
Renasant Corp
RNST
$3.58B
| $258K | ﹤0.01% |
9,735
+113
| +1% | +$3K |
|
2688
TKO Group
TKO
$16.5B
| $258K | ﹤0.01% |
+3,058
| New | +$258K |
|
2689
Invesco S&P Spin-Off ETF
CSD
$77.7M
| $257K | ﹤0.01% |
4,598
| – | – |
|
2690
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $257K | ﹤0.01% |
6,309
+484
| +8% | +$19.7K |
|
2691
TEGNA Inc
TGNA
$3.38B
| $257K | ﹤0.01% |
17,792
-2,018
| -10% | -$29.1K |
|
2692
US Physical Therapy
USPH
$1.25B
| $257K | ﹤0.01% |
2,773
+889
| +47% | +$82.4K |
|
2693
Braze
BRZE
$3.41B
| $256K | ﹤0.01% |
5,434
+335
| +7% | +$15.8K |
|
2694
CTS Corp
CTS
$1.25B
| $256K | ﹤0.01% |
6,119
-4,181
| -41% | -$175K |
|
2695
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $255K | ﹤0.01% |
3,150
| – | – |
|
2696
Brady Corp
BRC
$3.74B
| $255K | ﹤0.01% |
+4,489
| New | +$255K |
|
2697
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $255K | ﹤0.01% |
4,253
+15
| +0.4% | +$899 |
|
2698
Logitech
LOGI
$16B
| $255K | ﹤0.01% |
3,713
-295
| -7% | -$20.3K |
|
2699
VictoryShares US Value Momentum ETF
ULVM
$174M
| $255K | ﹤0.01% |
4,147
-114
| -3% | -$7.01K |
|
2700
Dycom Industries
DY
$7.47B
| $254K | ﹤0.01% |
2,839
-13,775
| -83% | -$1.23M |
|