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 | |
|---|---|---|---|---|---|---|
2901
Spear Alpha ETF
SPRX
$94.3M
| $189K | ﹤0.01% |
+10,704
| New | +$189K |
|
2902
Alger Mid Cap 40 ETF
FRTY
$114M
| $188K | ﹤0.01% |
+15,269
| New | +$188K |
|
|
JOF
2903
Japan Smaller Capitalization Fund
JOF
$307M
| $188K | ﹤0.01% |
27,434
+17,371
| +173% | +$119K |
|
2904
Hawaiian Electric Industries
HE
$2.08B
| $186K | ﹤0.01% |
16,443
-5,234
| -24% | -$59.2K |
|
2905
Harmonic Inc
HLIT
$1.12B
| $186K | ﹤0.01% |
+19,096
| New | +$186K |
|
2906
Vimeo
VMEO
$1.28B
| $185K | ﹤0.01% |
52,503
-292
| -0.6% | -$1.03K |
|
2907
Immuneering
IMRX
$338M
| $184K | ﹤0.01% |
+23,960
| New | +$184K |
|
2908
BlackRock Limited Duration Income Trust
BLW
$547M
| $183K | ﹤0.01% |
14,215
| – | – |
|
2909
Cue Biopharma
CUE
$58.6M
| $181K | ﹤0.01% |
78,110
+2,000
| +3% | +$4.63K |
|
2910
Wrap Technologies
WRAP
$86.9M
| $181K | ﹤0.01% |
116,466
+3,898
| +3% | +$6.06K |
|
2911
Teucrium Wheat Fund
WEAT
$116M
| $180K | ﹤0.01% |
32,419
+6,075
| +23% | +$33.7K |
|
2912
InfuSystem Holdings
INFU
$206M
| $178K | ﹤0.01% |
18,500
| – | – |
|
2913
Zeta Global
ZETA
$4.49B
| $178K | ﹤0.01% |
21,402
-2,032
| -9% | -$16.9K |
|
|
NKLA
2914
DELISTED
Nikola Corporation Common Stock
NKLA
| $177K | ﹤0.01% |
3,820
+401
| +12% | +$18.6K |
|
2915
Allogene Therapeutics
ALLO
$246M
| $176K | ﹤0.01% |
55,859
-468
| -0.8% | -$1.48K |
|
2916
Duos Technologies
DUOT
$139M
| $176K | ﹤0.01% |
34,293
+150
| +0.4% | +$770 |
|
2917
Sabre
SABR
$679M
| $176K | ﹤0.01% |
39,641
-1,050
| -3% | -$4.66K |
|
2918
Marcus Corp
MCS
$485M
| $175K | ﹤0.01% |
+11,020
| New | +$175K |
|
2919
First Trust Global Wind Energy ETF
FAN
$183M
| $174K | ﹤0.01% |
12,135
+33
| +0.3% | +$473 |
|
2920
Treace Medical Concepts
TMCI
$442M
| $174K | ﹤0.01% |
13,535
+4,943
| +58% | +$63.5K |
|
2921
ASE Group
ASX
$24.6B
| $173K | ﹤0.01% |
23,147
-841
| -4% | -$6.29K |
|
|
TEAF
2922
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $173K | ﹤0.01% |
14,297
-86
| -0.6% | -$1.04K |
|
2923
Gray Television
GTN
$579M
| $172K | ﹤0.01% |
24,980
-86
| -0.3% | -$592 |
|
2924
Northfield Bancorp
NFBK
$487M
| $171K | ﹤0.01% |
17,998
-10,147
| -36% | -$96.4K |
|
|
WKME
2925
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $171K | ﹤0.01% |
17,997
+5,126
| +40% | +$48.7K |
|