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 | |
|---|---|---|---|---|---|---|
2726
Cibus
CBUS
$72.5M
| $244K | ﹤0.01% |
13,375
-23,139
| -63% | -$422K |
|
2727
Lucid Motors
LCID
$6.2B
| $244K | ﹤0.01% |
4,390
-1,448
| -25% | -$80.5K |
|
2728
Tenable Holdings
TENB
$3.66B
| $244K | ﹤0.01% |
+5,478
| New | +$244K |
|
2729
Grid Dynamics Holdings
GDYN
$647M
| $243K | ﹤0.01% |
20,654
+413
| +2% | +$4.86K |
|
2730
SL Green Realty
SLG
$4.47B
| $243K | ﹤0.01% |
+6,445
| New | +$243K |
|
2731
Standex International
SXI
$2.51B
| $243K | ﹤0.01% |
1,673
+116
| +7% | +$16.8K |
|
2732
Popular Inc
BPOP
$8.43B
| $242K | ﹤0.01% |
3,849
-184
| -5% | -$11.6K |
|
|
IIF
2733
Morgan Stanley India Investment Fund
IIF
$260M
| $242K | ﹤0.01% |
11,042
+143
| +1% | +$3.13K |
|
2734
Pacira BioSciences
PCRX
$1.21B
| $242K | ﹤0.01% |
+7,931
| New | +$242K |
|
2735
CION Investment
CION
$518M
| $241K | ﹤0.01% |
22,741
-938
| -4% | -$9.94K |
|
|
NXDR
2736
Nextdoor Holdings
NXDR
$771M
| $241K | ﹤0.01% |
132,275
+3,401
| +3% | +$6.2K |
|
2737
LoveSac
LOVE
$262M
| $241K | ﹤0.01% |
12,035
-200
| -2% | -$4.01K |
|
2738
Impinj
PI
$5.54B
| $241K | ﹤0.01% |
4,363
-131
| -3% | -$7.24K |
|
2739
Stantec
STN
$12.7B
| $241K | ﹤0.01% |
3,749
+31
| +0.8% | +$1.99K |
|
2740
Biote Corp
BTMD
$112M
| $240K | ﹤0.01% |
46,863
-16,393
| -26% | -$84K |
|
2741
Gabelli Dividend & Income Trust
GDV
$2.41B
| $240K | ﹤0.01% |
12,359
-1,346
| -10% | -$26.1K |
|
2742
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $239K | ﹤0.01% |
10,500
+500
| +5% | +$11.4K |
|
2743
Ethan Allen Interiors
ETD
$750M
| $239K | ﹤0.01% |
+7,997
| New | +$239K |
|
2744
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $238K | ﹤0.01% |
+8,579
| New | +$238K |
|
2745
Greif
GEF
$3.57B
| $238K | ﹤0.01% |
+3,532
| New | +$238K |
|
2746
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $238K | ﹤0.01% |
9,232
| – | – |
|
2747
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $238K | ﹤0.01% |
5,349
-6,217
| -54% | -$277K |
|
2748
World Kinect Corp
WKC
$1.42B
| $238K | ﹤0.01% |
+10,574
| New | +$238K |
|
2749
Evolent Health
EVH
$1.08B
| $237K | ﹤0.01% |
8,727
-243
| -3% | -$6.6K |
|
2750
MasterBrand
MBC
$1.68B
| $237K | ﹤0.01% |
19,362
+1,371
| +8% | +$16.8K |
|