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 | |
|---|---|---|---|---|---|---|
726
Blue Owl Capital
OBDC
$7.29B
| $8.49M | 0.02% |
612,309
+53,108
| +9% | +$736K |
|
727
iShares International Select Dividend ETF
IDV
$5.89B
| $8.48M | 0.02% |
333,903
+674
| +0.2% | +$17.1K |
|
728
Equinor
EQNR
$61.1B
| $8.47M | 0.02% |
258,710
+98,786
| +62% | +$3.23M |
|
729
Radware
RDWR
$1.12B
| $8.44M | 0.02% |
498,759
+100
| +0% | +$1.69K |
|
730
Public Service Enterprise Group
PEG
$40.9B
| $8.36M | 0.02% |
146,958
-177,554
| -55% | -$10.1M |
|
731
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $8.3M | 0.02% |
199,391
+31,310
| +19% | +$1.3M |
|
732
Brixmor Property Group
BRX
$8.6B
| $8.3M | 0.02% |
398,960
+4,020
| +1% | +$83.6K |
|
733
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.28M | 0.02% |
80,070
-91,578
| -53% | -$9.47M |
|
734
Electronic Arts
EA
$42.5B
| $8.23M | 0.02% |
68,696
+5,200
| +8% | +$623K |
|
735
iShares S&P 100 ETF
OEF
$22.5B
| $8.2M | 0.02% |
40,860
+3,435
| +9% | +$689K |
|
736
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $8.17M | 0.02% |
806,053
+24,892
| +3% | +$252K |
|
737
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.16M | 0.02% |
308,791
-54
| -0% | -$1.43K |
|
|
BSCN
738
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.15M | 0.02% |
384,612
+86,900
| +29% | +$1.84M |
|
739
ON Semiconductor
ON
$20B
| $8.1M | 0.02% |
86,992
+6,878
| +9% | +$640K |
|
740
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $7.91M | 0.01% |
288,789
-3,450
| -1% | -$94.5K |
|
741
Fidelity National Information Services
FIS
$35.4B
| $7.84M | 0.01% |
142,134
+56,633
| +66% | +$3.13M |
|
742
First Solar
FSLR
$21.8B
| $7.82M | 0.01% |
48,588
-705
| -1% | -$113K |
|
743
Tanger
SKT
$3.91B
| $7.81M | 0.01% |
345,757
-3,142
| -0.9% | -$71K |
|
744
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $7.78M | 0.01% |
135,350
-3,068
| -2% | -$176K |
|
745
Goodyear
GT
$2.45B
| $7.78M | 0.01% |
627,308
+43,832
| +8% | +$543K |
|
746
McCormick & Company Non-Voting
MKC
$18.7B
| $7.76M | 0.01% |
102,463
+1,598
| +2% | +$121K |
|
747
WEC Energy
WEC
$35.3B
| $7.76M | 0.01% |
96,477
+4,418
| +5% | +$355K |
|
748
Las Vegas Sands
LVS
$37.6B
| $7.75M | 0.01% |
169,291
+48,501
| +40% | +$2.22M |
|
|
XYZ
749
Block, Inc.
XYZ
$45.2B
| $7.74M | 0.01% |
175,643
-28,263
| -14% | -$1.25M |
|
750
Cadence Design Systems
CDNS
$96.7B
| $7.73M | 0.01% |
33,009
+1,203
| +4% | +$282K |
|