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 | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$8.83B
| $6.6M | 0.01% |
38,725
+2,002
| +5% | +$341K |
|
802
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.6M | 0.01% |
148,189
-478
| -0.3% | -$21.3K |
|
803
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $6.56M | 0.01% |
218,023
+5,729
| +3% | +$172K |
|
804
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.51M | 0.01% |
212,258
+2,454
| +1% | +$75.3K |
|
805
Emcor
EME
$28.6B
| $6.51M | 0.01% |
30,957
-213
| -0.7% | -$44.8K |
|
806
Golub Capital BDC
GBDC
$3.94B
| $6.5M | 0.01% |
443,392
+10,377
| +2% | +$152K |
|
807
VanEck Merk Gold Trust
OUNZ
$1.96B
| $6.5M | 0.01% |
363,227
-4,260
| -1% | -$76.3K |
|
808
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $6.49M | 0.01% |
117,393
+8,752
| +8% | +$484K |
|
809
American International
AIG
$43.6B
| $6.47M | 0.01% |
106,912
+4,726
| +5% | +$286K |
|
810
iShares International Equity Factor ETF
INTF
$2.42B
| $6.45M | 0.01% |
249,388
+1,654
| +0.7% | +$42.8K |
|
811
Innovator US Equity Buffer ETF April
BAPR
$341M
| $6.45M | 0.01% |
184,606
+8,504
| +5% | +$297K |
|
812
Zoom
ZM
$25.4B
| $6.44M | 0.01% |
92,237
+40,885
| +80% | +$2.86M |
|
813
Roper Technologies
ROP
$55.7B
| $6.44M | 0.01% |
13,390
+957
| +8% | +$460K |
|
814
Textron
TXT
$14.7B
| $6.42M | 0.01% |
82,132
+3,155
| +4% | +$247K |
|
815
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $6.41M | 0.01% |
210,624
-65,853
| -24% | -$2M |
|
816
Extra Space Storage
EXR
$31.5B
| $6.4M | 0.01% |
52,808
+49,422
| +1,460% | +$5.99M |
|
817
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $6.4M | 0.01% |
678,011
+30,505
| +5% | +$288K |
|
818
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $6.38M | 0.01% |
266,138
+2,587
| +1% | +$62K |
|
819
HealthEquity
HQY
$7.96B
| $6.37M | 0.01% |
86,940
+340
| +0.4% | +$24.9K |
|
820
iShares Global Materials ETF
MXI
$230M
| $6.36M | 0.01% |
81,164
+1,539
| +2% | +$121K |
|
821
Atmos Energy
ATO
$26.7B
| $6.34M | 0.01% |
59,663
+2,708
| +5% | +$288K |
|
822
Stanley Black & Decker
SWK
$12.3B
| $6.33M | 0.01% |
75,815
+8,319
| +12% | +$695K |
|
823
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $6.33M | 0.01% |
70,289
+44,895
| +177% | +$4.04M |
|
824
Watsco
WSO
$16.1B
| $6.33M | 0.01% |
16,697
+647
| +4% | +$245K |
|
825
RH
RH
$4.27B
| $6.29M | 0.01% |
23,583
-3,196
| -12% | -$853K |
|