HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$3.11B
(+4.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,736
Reduced
1,333
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.12B |
| 2 |
SharkNinja
SN
|
+$210M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$142M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$88.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$30.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$29.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$25.1M |
| 4 |
TechTarget
TTGT
|
+$24.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLC
2801
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $324K | ﹤0.01% |
19,424
-1,618
| -8% | -$27K |
|
2802
Grid Dynamics Holdings
GDYN
$635M
| $323K | ﹤0.01% |
14,525
+2,477
| +21% | +$55.1K |
|
|
PBT
2803
Permian Basin Royalty Trust
PBT
$853M
| $323K | ﹤0.01% |
29,165
-121
| -0.4% | -$1.34K |
|
2804
Hanesbrands
HBI
$2.21B
| $323K | ﹤0.01% |
39,650
+7,466
| +23% | +$60.8K |
|
|
PMO
2805
Putnam Municipal Opportunities Trust
PMO
$290M
| $323K | ﹤0.01% |
31,845
+6,750
| +27% | +$68.4K |
|
2806
Green Dot
GDOT
$757M
| $322K | ﹤0.01% |
30,304
-347
| -1% | -$3.69K |
|
2807
FIVE9
FIVN
$1.95B
| $322K | ﹤0.01% |
7,915
-4,192
| -35% | -$170K |
|
2808
Centrus Energy
LEU
$3.99B
| $321K | ﹤0.01% |
4,824
+59
| +1% | +$3.93K |
|
|
DMB
2809
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $321K | ﹤0.01% |
30,994
+5,023
| +19% | +$52K |
|
2810
Return Stacked US Stocks & Managed Futures ETF
RSST
$253M
| $321K | ﹤0.01% |
+13,417
| New | +$321K |
|
2811
Camden National
CAC
$679M
| $321K | ﹤0.01% |
7,500
| – | – |
|
2812
Quantum Computing Inc
QUBT
$2.46B
| $320K | ﹤0.01% |
+19,356
| New | +$320K |
|
2813
Academy Sports + Outdoors
ASO
$3.21B
| $320K | ﹤0.01% |
5,564
+11
| +0.2% | +$633 |
|
2814
fuboTV
FUBO
$1.35B
| $320K | ﹤0.01% |
253,906
-750,625
| -75% | -$946K |
|
2815
Warrior Met Coal
HCC
$3.08B
| $319K | ﹤0.01% |
5,878
+314
| +6% | +$17K |
|
2816
Essent Group
ESNT
$6.24B
| $319K | ﹤0.01% |
5,854
-14,433
| -71% | -$786K |
|
2817
ArcelorMittal
MT
$26.2B
| $318K | ﹤0.01% |
13,746
+1,426
| +12% | +$33K |
|
2818
IES Holdings
IESC
$7.57B
| $318K | ﹤0.01% |
+1,582
| New | +$318K |
|
2819
BlackRock MuniVest Fund II
MVT
$222M
| $318K | ﹤0.01% |
30,095
+2,645
| +10% | +$27.9K |
|
2820
Chefs' Warehouse
CHEF
$2.63B
| $317K | ﹤0.01% |
6,432
+39
| +0.6% | +$1.92K |
|
2821
Quadratic Deflation ETF
BNDD
$69.8M
| $317K | ﹤0.01% |
23,450
-1,500
| -6% | -$20.3K |
|
2822
Saba Closed-End Funds ETF
CEFS
$318M
| $317K | ﹤0.01% |
14,791
-2,320
| -14% | -$49.7K |
|
2823
DNP Select Income Fund
DNP
$3.72B
| $316K | ﹤0.01% |
35,821
-4,275
| -11% | -$37.7K |
|
2824
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $315K | ﹤0.01% |
9,861
+30
| +0.3% | +$958 |
|
2825
STAAR Surgical
STAA
$1.37B
| $315K | ﹤0.01% |
12,956
+3,871
| +43% | +$94K |
|