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 | |
|---|---|---|---|---|---|---|
2926
Amplify Alternative Harvest ETF
MJ
$178M
| $170K | ﹤0.01% |
3,896
-210
| -5% | -$9.16K |
|
2927
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $170K | ﹤0.01% |
21,137
+2,987
| +16% | +$24K |
|
|
PMF
2928
DELISTED
PIMCO Municipal Income Fund
PMF
| $170K | ﹤0.01% |
20,265
| – | – |
|
|
SPE
2929
Special Opportunities Fund
SPE
$168M
| $170K | ﹤0.01% |
+16,783
| New | +$170K |
|
2930
Adecoagro
AGRO
$816M
| $169K | ﹤0.01% |
14,493
| – | – |
|
2931
Barfresh Food Group
BRFH
$46.2M
| $168K | ﹤0.01% |
87,576
| – | – |
|
2932
VanEck Social Sentiment ETF
BUZZ
$102M
| $168K | ﹤0.01% |
10,811
+12
| +0.1% | +$186 |
|
2933
Douglas Elliman
DOUG
$230M
| $168K | ﹤0.01% |
74,439
-39,045
| -34% | -$88.1K |
|
|
MTA
2934
Metalla Royalty & Streaming
MTA
$511M
| $168K | ﹤0.01% |
55,000
+42,500
| +340% | +$130K |
|
2935
PLAYSTUDIOS Inc
MYPS
$120M
| $168K | ﹤0.01% |
53,300
| – | – |
|
2936
Comstock Resources
CRK
$4.65B
| $167K | ﹤0.01% |
+15,133
| New | +$167K |
|
2937
Arcos Dorados Holdings
ARCO
$1.47B
| $166K | ﹤0.01% |
17,508
+1
| +0% | +$9 |
|
2938
CCC Intelligent Solutions
CCCS
$6.25B
| $166K | ﹤0.01% |
12,498
+2,240
| +22% | +$29.8K |
|
2939
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $166K | ﹤0.01% |
16,411
+166
| +1% | +$1.68K |
|
2940
Resources Connection
RGP
$167M
| $165K | ﹤0.01% |
10,993
+727
| +7% | +$10.9K |
|
2941
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $165K | ﹤0.01% |
11,174
+154
| +1% | +$2.27K |
|
|
WIA
2942
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $165K | ﹤0.01% |
21,099
-13,945
| -40% | -$109K |
|
2943
Columbia Financial
CLBK
$1.6B
| $164K | ﹤0.01% |
10,387
| – | – |
|
2944
Pitney Bowes
PBI
$1.96B
| $164K | ﹤0.01% |
54,842
+6,967
| +15% | +$20.8K |
|
2945
Sinclair Inc
SBGI
$933M
| $164K | ﹤0.01% |
14,697
+4,584
| +45% | +$51.2K |
|
2946
Ezcorp Inc
EZPW
$1.02B
| $163K | ﹤0.01% |
+19,546
| New | +$163K |
|
2947
Opendoor
OPEN
$4.31B
| $163K | ﹤0.01% |
62,204
+3,246
| +6% | +$8.51K |
|
2948
Editas Medicine
EDIT
$230M
| $162K | ﹤0.01% |
20,797
-1,139
| -5% | -$8.87K |
|
|
SVC
2949
Service Properties Trust
SVC
$469M
| $162K | ﹤0.01% |
20,843
+2,779
| +15% | +$21.6K |
|
2950
Cosan
CSAN
$2.51B
| $161K | ﹤0.01% |
11,962
+19
| +0.2% | +$256 |
|