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 | |
|---|---|---|---|---|---|---|
876
British American Tobacco
BTI
$125B
| $5.62M | 0.01% |
179,066
+28,238
| +19% | +$887K |
|
877
Nelnet
NNI
$4.51B
| $5.61M | 0.01% |
62,810
+3,244
| +5% | +$290K |
|
878
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $5.6M | 0.01% |
123,611
+33,972
| +38% | +$1.54M |
|
|
DSL
879
DoubleLine Income Solutions Fund
DSL
$1.45B
| $5.59M | 0.01% |
475,962
+19,094
| +4% | +$224K |
|
880
Labcorp
LH
$23.2B
| $5.58M | 0.01% |
27,798
-1,210
| -4% | -$243K |
|
881
Garmin
GRMN
$46.4B
| $5.56M | 0.01% |
52,869
+850
| +2% | +$89.4K |
|
882
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $5.56M | 0.01% |
186,072
-257,216
| -58% | -$7.69M |
|
883
eBay
EBAY
$42.3B
| $5.54M | 0.01% |
126,077
-5,284
| -4% | -$232K |
|
884
HSBC
HSBC
$239B
| $5.5M | 0.01% |
139,232
+15,640
| +13% | +$618K |
|
885
Capital One
COF
$143B
| $5.47M | 0.01% |
56,656
+117
| +0.2% | +$11.3K |
|
886
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.47M | 0.01% |
74,363
+23,967
| +48% | +$1.76M |
|
887
Leidos
LDOS
$23.8B
| $5.45M | 0.01% |
59,050
-530
| -0.9% | -$48.9K |
|
|
HES
888
DELISTED
Hess
HES
| $5.45M | 0.01% |
35,649
+2,255
| +7% | +$345K |
|
889
TE Connectivity
TEL
$62.8B
| $5.44M | 0.01% |
44,133
+2,296
| +5% | +$283K |
|
890
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $5.42M | 0.01% |
187,235
+49,998
| +36% | +$1.45M |
|
891
Regions Financial
RF
$24.1B
| $5.4M | 0.01% |
313,987
-9,517
| -3% | -$164K |
|
892
KKR & Co
KKR
$129B
| $5.39M | 0.01% |
87,677
-9,756
| -10% | -$600K |
|
893
Enphase Energy
ENPH
$4.88B
| $5.37M | 0.01% |
44,845
+4,203
| +10% | +$504K |
|
894
FS KKR Capital
FSK
$4.99B
| $5.37M | 0.01% |
272,869
+9,308
| +4% | +$183K |
|
895
Prudential Financial
PRU
$37.7B
| $5.37M | 0.01% |
56,621
+4,021
| +8% | +$381K |
|
896
Jacobs Solutions
J
$17.8B
| $5.37M | 0.01% |
47,514
+527
| +1% | +$59.5K |
|
897
VICI Properties
VICI
$35.4B
| $5.36M | 0.01% |
184,366
-12,228
| -6% | -$355K |
|
898
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $5.35M | 0.01% |
180,991
+2,702
| +2% | +$79.8K |
|
899
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $5.34M | 0.01% |
232,401
+147,419
| +173% | +$3.39M |
|
900
Pultegroup
PHM
$27.4B
| $5.33M | 0.01% |
71,969
+28,112
| +64% | +$2.08M |
|