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 | |
|---|---|---|---|---|---|---|
2851
StoneCo
STNE
$4.71B
| $209K | ﹤0.01% |
+19,566
| New | +$209K |
|
2852
Li Auto
LI
$24.3B
| $208K | ﹤0.01% |
+5,803
| New | +$208K |
|
|
NVRO
2853
DELISTED
NEVRO CORP.
NVRO
| $208K | ﹤0.01% |
10,867
-3,210
| -23% | -$61.4K |
|
2854
Concentrix
CNXC
$3.25B
| $207K | ﹤0.01% |
+2,597
| New | +$207K |
|
2855
Eastern Bankshares
EBC
$3.37B
| $207K | ﹤0.01% |
16,501
+886
| +6% | +$11.1K |
|
|
GRX
2856
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $207K | ﹤0.01% |
25,233
-362
| -1% | -$2.97K |
|
2857
Noble Corp
NE
$4.82B
| $207K | ﹤0.01% |
+4,058
| New | +$207K |
|
2858
Valaris
VAL
$3.75B
| $207K | ﹤0.01% |
+2,743
| New | +$207K |
|
2859
Civeo
CVEO
$291M
| $206K | ﹤0.01% |
+9,903
| New | +$206K |
|
2860
Uranium Energy
UEC
$5.6B
| $206K | ﹤0.01% |
40,360
-174,720
| -81% | -$892K |
|
2861
Global X Copper Miners ETF NEW
COPX
$2.17B
| $205K | ﹤0.01% |
+5,633
| New | +$205K |
|
2862
CVR Energy
CVI
$3.21B
| $205K | ﹤0.01% |
+5,941
| New | +$205K |
|
2863
Wayfair
W
$11.3B
| $205K | ﹤0.01% |
3,371
+397
| +13% | +$24.1K |
|
|
CSML
2864
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $205K | ﹤0.01% |
6,587
+22
| +0.3% | +$685 |
|
2865
Dime Community Bancshares
DCOM
$1.34B
| $204K | ﹤0.01% |
10,200
-1
| -0% | -$20 |
|
|
DFP
2866
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $204K | ﹤0.01% |
12,234
+1,035
| +9% | +$17.3K |
|
2867
Teekay Tankers
TNK
$1.79B
| $204K | ﹤0.01% |
+4,972
| New | +$204K |
|
|
LGF.A
2868
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $204K | ﹤0.01% |
24,127
+11,500
| +91% | +$97.2K |
|
2869
Columbia Banking Systems
COLB
$7.84B
| $204K | ﹤0.01% |
+10,021
| New | +$204K |
|
2870
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $203K | ﹤0.01% |
+4,513
| New | +$203K |
|
2871
Omeros
OMER
$291M
| $203K | ﹤0.01% |
69,339
+4,000
| +6% | +$11.7K |
|
|
PLYM
2872
Plymouth Industrial REIT
PLYM
$988M
| $203K | ﹤0.01% |
9,713
+492
| +5% | +$10.3K |
|
|
SLCA
2873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $203K | ﹤0.01% |
+14,589
| New | +$203K |
|
2874
Belden
BDC
$5.15B
| $202K | ﹤0.01% |
+2,100
| New | +$202K |
|
2875
Air Lease Corp
AL
$7.11B
| $201K | ﹤0.01% |
+5,102
| New | +$201K |
|