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 | |
|---|---|---|---|---|---|---|
851
Brookfield Asset Management
BAM
$91.5B
| $5.9M | 0.01% |
176,378
-2,338
| -1% | -$78.2K |
|
852
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $5.9M | 0.01% |
76,776
+11,785
| +18% | +$905K |
|
853
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.9M | 0.01% |
148,236
+107,283
| +262% | +$4.27M |
|
854
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $5.89M | 0.01% |
257,455
+4,924
| +2% | +$113K |
|
855
HP
HPQ
$26.5B
| $5.89M | 0.01% |
229,454
+51,823
| +29% | +$1.33M |
|
856
Align Technology
ALGN
$9.85B
| $5.89M | 0.01% |
19,198
+5,001
| +35% | +$1.53M |
|
857
Brown-Forman Class B
BF.B
$13B
| $5.88M | 0.01% |
101,964
+4,575
| +5% | +$264K |
|
858
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.86M | 0.01% |
121,886
+79,885
| +190% | +$3.84M |
|
|
DFS
859
DELISTED
Discover Financial Services
DFS
| $5.86M | 0.01% |
67,538
-3,898
| -5% | -$338K |
|
860
Paycom
PAYC
$12.7B
| $5.84M | 0.01% |
22,270
+12,206
| +121% | +$3.2M |
|
861
Toyota
TM
$258B
| $5.84M | 0.01% |
32,509
+4,809
| +17% | +$863K |
|
862
Icon
ICLR
$13.6B
| $5.82M | 0.01% |
23,723
+2,137
| +10% | +$524K |
|
863
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $5.82M | 0.01% |
168,419
-146
| -0.1% | -$5.04K |
|
864
Snowflake
SNOW
$76.1B
| $5.8M | 0.01% |
37,915
+1,321
| +4% | +$202K |
|
865
Seagate
STX
$41.9B
| $5.78M | 0.01% |
87,468
+1,333
| +2% | +$88.1K |
|
866
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $5.76M | 0.01% |
39,106
+2,794
| +8% | +$412K |
|
867
Sprott Physical Silver Trust
PSLV
$7.82B
| $5.76M | 0.01% |
759,190
-59,554
| -7% | -$452K |
|
868
Alto Ingredients
ALTO
$89.8M
| $5.75M | 0.01% |
1,300,728
+58,000
| +5% | +$256K |
|
869
DraftKings
DKNG
$22.8B
| $5.74M | 0.01% |
195,243
+15,822
| +9% | +$465K |
|
870
Tetra Tech
TTEK
$9.51B
| $5.74M | 0.01% |
188,860
-18,405
| -9% | -$559K |
|
871
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $5.73M | 0.01% |
173,333
+16,292
| +10% | +$539K |
|
872
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $5.72M | 0.01% |
202,969
+167,505
| +472% | +$4.72M |
|
873
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $5.71M | 0.01% |
253,531
+4,420
| +2% | +$99.5K |
|
874
Terex
TEX
$3.49B
| $5.67M | 0.01% |
98,382
-13,532
| -12% | -$779K |
|
875
Innovator US Equity Buffer ETF July
BJUL
$294M
| $5.63M | 0.01% |
163,332
+15,126
| +10% | +$521K |
|