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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$47.3B
| $7.14M | 0.01% |
165,775
-11,563
| -7% | -$498K |
|
777
Stride
LRN
$7.03B
| $7.13M | 0.01% |
158,310
-24,409
| -13% | -$1.1M |
|
778
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.05M | 0.01% |
295,601
+73,392
| +33% | +$1.75M |
|
779
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $7.03M | 0.01% |
139,763
-27,217
| -16% | -$1.37M |
|
780
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $7.03M | 0.01% |
73,720
+61,509
| +504% | +$5.87M |
|
781
Masco
MAS
$15.7B
| $6.99M | 0.01% |
130,905
+13,064
| +11% | +$698K |
|
782
DexCom
DXCM
$29.8B
| $6.98M | 0.01% |
74,828
+10,780
| +17% | +$1.01M |
|
783
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $6.96M | 0.01% |
116,195
+23,372
| +25% | +$1.4M |
|
784
NVR
NVR
$23.6B
| $6.91M | 0.01% |
1,156
-29
| -2% | -$173K |
|
785
MongoDB
MDB
$27B
| $6.88M | 0.01% |
20,006
-618
| -3% | -$213K |
|
786
Mercado Libre
MELI
$119B
| $6.87M | 0.01% |
5,415
+1,616
| +43% | +$2.05M |
|
787
Select Water Solutions
WTTR
$954M
| $6.85M | 0.01% |
861,000
-440
| -0.1% | -$3.5K |
|
788
Rio Tinto
RIO
$102B
| $6.83M | 0.01% |
107,037
+1,720
| +2% | +$110K |
|
789
Plains All American Pipeline
PAA
$12.2B
| $6.83M | 0.01% |
445,159
+16,254
| +4% | +$249K |
|
790
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $6.82M | 0.01% |
237,413
+87,828
| +59% | +$2.52M |
|
791
iShares MSCI Mexico ETF
EWW
$1.91B
| $6.81M | 0.01% |
116,598
-612
| -0.5% | -$35.8K |
|
792
Xylem
XYL
$34.5B
| $6.77M | 0.01% |
74,381
-8,743
| -11% | -$796K |
|
793
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $6.77M | 0.01% |
92,257
-5,974
| -6% | -$438K |
|
794
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $6.75M | 0.01% |
159,924
-636
| -0.4% | -$26.8K |
|
795
Zscaler
ZS
$44.6B
| $6.74M | 0.01% |
43,188
+1,082
| +3% | +$169K |
|
796
Spok Holdings
SPOK
$363M
| $6.73M | 0.01% |
471,793
-82,434
| -15% | -$1.18M |
|
797
DTE Energy
DTE
$28.4B
| $6.66M | 0.01% |
67,394
+38,250
| +131% | +$3.78M |
|
798
Johnson Controls International
JCI
$70.6B
| $6.65M | 0.01% |
125,272
+48,013
| +62% | +$2.55M |
|
|
DLY
799
DoubleLine Yield Opportunities Fund
DLY
$755M
| $6.61M | 0.01% |
448,431
+21,228
| +5% | +$313K |
|
800
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $6.61M | 0.01% |
161,061
+4,401
| +3% | +$181K |
|