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 | |
|---|---|---|---|---|---|---|
701
Vanguard Industrials ETF
VIS
$6.18B
| $9.08M | 0.02% |
46,506
-646
| -1% | -$126K |
|
702
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.07M | 0.02% |
370,760
+7,430
| +2% | +$182K |
|
703
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $9.01M | 0.02% |
227,123
-2,110
| -0.9% | -$83.7K |
|
704
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $8.99M | 0.02% |
862,540
+24,969
| +3% | +$260K |
|
705
Gartner
IT
$18.2B
| $8.93M | 0.02% |
26,084
+1,802
| +7% | +$617K |
|
706
Deckers Outdoor
DECK
$17.3B
| $8.91M | 0.02% |
102,438
+34,050
| +50% | +$2.96M |
|
707
Jabil
JBL
$23.1B
| $8.9M | 0.02% |
69,937
+9,305
| +15% | +$1.18M |
|
708
Palantir
PLTR
$391B
| $8.89M | 0.02% |
556,137
+170,861
| +44% | +$2.73M |
|
709
Nucor
NUE
$33.2B
| $8.85M | 0.02% |
56,584
+1,211
| +2% | +$189K |
|
710
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $8.85M | 0.02% |
363,690
-1,388
| -0.4% | -$33.8K |
|
711
Vanguard Consumer Staples ETF
VDC
$7.63B
| $8.82M | 0.02% |
48,267
-905
| -2% | -$165K |
|
712
EQT Corp
EQT
$31.7B
| $8.82M | 0.02% |
217,320
+6,092
| +3% | +$247K |
|
713
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $8.81M | 0.02% |
121,895
-5,556
| -4% | -$401K |
|
714
Check Point Software Technologies
CHKP
$21.1B
| $8.73M | 0.02% |
65,397
+753
| +1% | +$101K |
|
715
W&T Offshore
WTI
$257M
| $8.69M | 0.02% |
1,988,620
+1,162,340
| +141% | +$5.08M |
|
716
Illumina
ILMN
$15.3B
| $8.69M | 0.02% |
65,075
+1,704
| +3% | +$227K |
|
717
SBA Communications
SBAC
$20.9B
| $8.65M | 0.02% |
43,302
+1,507
| +4% | +$301K |
|
718
Vanguard Extended Market ETF
VXF
$24.4B
| $8.6M | 0.02% |
60,026
-2,968
| -5% | -$425K |
|
719
Hubbell
HUBB
$23.8B
| $8.57M | 0.02% |
27,345
+1,272
| +5% | +$399K |
|
720
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $8.57M | 0.02% |
278,782
+4,698
| +2% | +$144K |
|
721
iShares Russell 2500 ETF
SMMD
$1.67B
| $8.57M | 0.02% |
157,095
+24,213
| +18% | +$1.32M |
|
722
Arch Capital
ACGL
$34.1B
| $8.55M | 0.02% |
107,273
+20,713
| +24% | +$1.65M |
|
723
Overlay Shares Core Bond ETF
OVB
$37.3M
| $8.52M | 0.02% |
435,364
+49,338
| +13% | +$966K |
|
724
Humana
HUM
$33.6B
| $8.52M | 0.02% |
17,808
+2,494
| +16% | +$1.19M |
|
725
CommScope
COMM
$3.69B
| $8.49M | 0.02% |
2,526,251
+426
| +0% | +$1.43K |
|