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 | |
|---|---|---|---|---|---|---|
|
UCB
576
United Community Banks, Inc.
UCB
$3.95B
| $12.9M | 0.02% |
507,138
+185,868
| +58% | +$4.72M |
|
577
Hyatt Hotels
H
$13.6B
| $12.9M | 0.02% |
121,357
+113,679
| +1,481% | +$12.1M |
|
578
JPMorgan Active Growth ETF
JGRO
$7.34B
| $12.8M | 0.02% |
237,978
+54,316
| +30% | +$2.93M |
|
|
FSP
579
Franklin Street Properties
FSP
$172M
| $12.8M | 0.02% |
6,915,123
+34
| +0% | +$63 |
|
580
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $12.8M | 0.02% |
420,823
+271,782
| +182% | +$8.26M |
|
581
Conagra Brands
CAG
$9.27B
| $12.8M | 0.02% |
465,548
-9,651
| -2% | -$265K |
|
582
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $12.8M | 0.02% |
511,486
+75,413
| +17% | +$1.88M |
|
583
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $12.7M | 0.02% |
255,279
+37,903
| +17% | +$1.89M |
|
584
Toronto Dominion Bank
TD
$130B
| $12.7M | 0.02% |
211,277
+12,293
| +6% | +$741K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.02% |
475,334
-24,613
| -5% | -$658K |
|
586
Kraft Heinz
KHC
$31.5B
| $12.6M | 0.02% |
374,889
+981
| +0.3% | +$33K |
|
587
Rockwell Automation
ROK
$38.2B
| $12.6M | 0.02% |
44,103
+3,361
| +8% | +$961K |
|
588
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $12.6M | 0.02% |
64,486
+1,040
| +2% | +$202K |
|
589
Cognizant
CTSH
$33.8B
| $12.5M | 0.02% |
185,152
+4,724
| +3% | +$320K |
|
|
IBTE
590
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.4M | 0.02% |
521,064
-31,835
| -6% | -$759K |
|
591
ING
ING
$73B
| $12.4M | 0.02% |
944,333
+72,484
| +8% | +$953K |
|
592
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $12.4M | 0.02% |
165,582
-6,307
| -4% | -$472K |
|
593
ProShares Ultra S&P500
SSO
$7.29B
| $12.3M | 0.02% |
230,587
+977
| +0.4% | +$52.2K |
|
594
Fortive
FTV
$16.2B
| $12.3M | 0.02% |
165,879
+35,276
| +27% | +$2.61M |
|
595
RPM International
RPM
$16B
| $12.3M | 0.02% |
129,568
+5,825
| +5% | +$551K |
|
596
Omnicom Group
OMC
$14.7B
| $12.2M | 0.02% |
164,122
+27,288
| +20% | +$2.03M |
|
597
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $12.2M | 0.02% |
398,937
+28,543
| +8% | +$873K |
|
598
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $12.2M | 0.02% |
245,469
+5,854
| +2% | +$291K |
|
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $12.2M | 0.02% |
363,860
-62,025
| -15% | -$2.07M |
|
600
Daily Journal
DJCO
$661M
| $12.2M | 0.02% |
41,338
| – | – |
|