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 | |
|---|---|---|---|---|---|---|
|
LOGC
2976
DELISTED
ContextLogic
LOGC
| $147K | ﹤0.01% |
+33,191
| New | +$147K |
|
|
FUND
2977
Sprott Focus Trust
FUND
$246M
| $146K | ﹤0.01% |
19,286
| – | – |
|
2978
Mueller Water Products
MWA
$3.86B
| $145K | ﹤0.01% |
11,379
+809
| +8% | +$10.3K |
|
|
AKYA
2979
DELISTED
Akoya BioSciences
AKYA
| $144K | ﹤0.01% |
30,950
+19,922
| +181% | +$92.7K |
|
2980
Citius Pharmaceuticals
CTXR
$20.6M
| $143K | ﹤0.01% |
8,368
+240
| +3% | +$4.1K |
|
|
KIO
2981
KKR Income Opportunities Fund
KIO
$516M
| $142K | ﹤0.01% |
11,850
| – | – |
|
2982
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $142K | ﹤0.01% |
10,603
-15,883
| -60% | -$213K |
|
|
EFC
2983
Ellington Financial
EFC
$1.36B
| $141K | ﹤0.01% |
11,335
+20
| +0.2% | +$249 |
|
2984
Sonida Senior Living
SNDA
$492M
| $141K | ﹤0.01% |
15,710
| – | – |
|
2985
UNIFI
UFI
$83M
| $141K | ﹤0.01% |
+20,021
| New | +$141K |
|
2986
ChargePoint
CHPT
$235M
| $139K | ﹤0.01% |
1,464
-462
| -24% | -$43.9K |
|
2987
ClearSign Technologies
CLIR
$29.7M
| $137K | ﹤0.01% |
+125,995
| New | +$137K |
|
2988
Warby Parker
WRBY
$3.29B
| $135K | ﹤0.01% |
+10,331
| New | +$135K |
|
2989
ADT
ADT
$7.05B
| $134K | ﹤0.01% |
22,352
-98
| -0.4% | -$588 |
|
2990
MannKind Corp
MNKD
$1.71B
| $134K | ﹤0.01% |
33,077
+10
| +0% | +$41 |
|
2991
MBIA
MBI
$374M
| $133K | ﹤0.01% |
18,722
+104
| +0.6% | +$739 |
|
2992
Sweetgreen
SG
$1.03B
| $133K | ﹤0.01% |
11,301
+48
| +0.4% | +$565 |
|
|
CUTR
2993
DELISTED
Cutera, Inc.
CUTR
| $132K | ﹤0.01% |
+21,995
| New | +$132K |
|
|
DHF
2994
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $131K | ﹤0.01% |
65,493
-41,744
| -39% | -$83.5K |
|
|
RIV
2995
RiverNorth Opportunities Fund
RIV
$268M
| $131K | ﹤0.01% |
12,500
| – | – |
|
2996
BlackRock MuniAssets Fund
MUA
$439M
| $130K | ﹤0.01% |
14,451
| – | – |
|
2997
Citizens
CIA
$273M
| $128K | ﹤0.01% |
45,000
+15,000
| +50% | +$42.7K |
|
2998
Mastech Digital
MHH
$90.5M
| $128K | ﹤0.01% |
14,088
+1,487
| +12% | +$13.5K |
|
|
CMRC
2999
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $127K | ﹤0.01% |
13,002
-2,418
| -16% | -$23.6K |
|
|
PMX
3000
DELISTED
PIMCO Municipal Income Fund III
PMX
| $127K | ﹤0.01% |
19,597
| – | – |
|