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 | |
|---|---|---|---|---|---|---|
901
Corpay
CPAY
$21.5B
| $5.32M | 0.01% |
20,791
+412
| +2% | +$105K |
|
902
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $5.31M | 0.01% |
95,031
+5,338
| +6% | +$298K |
|
|
BSCO
903
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.28M | 0.01% |
255,100
+21,089
| +9% | +$437K |
|
904
Astrana Health
ASTH
$1.34B
| $5.28M | 0.01% |
171,082
+99,986
| +141% | +$3.08M |
|
905
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $5.28M | 0.01% |
189,440
-1,822
| -1% | -$50.7K |
|
906
Coterra Energy
CTRA
$18.6B
| $5.27M | 0.01% |
195,281
+72,241
| +59% | +$1.95M |
|
907
iShares MSCI South Korea ETF
EWY
$5.47B
| $5.27M | 0.01% |
89,329
+536
| +0.6% | +$31.6K |
|
908
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $5.26M | 0.01% |
237,294
+2,798
| +1% | +$62K |
|
909
Okta
OKTA
$15.9B
| $5.26M | 0.01% |
64,574
+1,404
| +2% | +$114K |
|
910
BridgeBio Pharma
BBIO
$10.1B
| $5.25M | 0.01% |
199,236
-24,377
| -11% | -$643K |
|
911
C.H. Robinson
CHRW
$15.5B
| $5.25M | 0.01% |
61,017
+8,023
| +15% | +$691K |
|
912
Welltower
WELL
$112B
| $5.25M | 0.01% |
64,331
+3,100
| +5% | +$253K |
|
913
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $5.25M | 0.01% |
197,075
+3,270
| +2% | +$87.1K |
|
914
Ferguson
FERG
$45B
| $5.22M | 0.01% |
31,875
-1,446
| -4% | -$237K |
|
915
Innovator US Equity Buffer ETF October
BOCT
$238M
| $5.22M | 0.01% |
146,952
+4,942
| +3% | +$175K |
|
916
AZZ Inc
AZZ
$3.46B
| $5.22M | 0.01% |
+115,944
| New | +$5.22M |
|
917
Boot Barn
BOOT
$5.76B
| $5.19M | 0.01% |
64,301
-62,655
| -49% | -$5.06M |
|
918
ActivePassive US Equity ETF
APUE
$2.06B
| $5.19M | 0.01% |
+198,614
| New | +$5.19M |
|
919
ProShares Short Real Estate
REK
$11.2M
| $5.19M | 0.01% |
236,874
-66,554
| -22% | -$1.46M |
|
920
iShares MSCI Australia ETF
EWA
$1.56B
| $5.16M | 0.01% |
240,011
-5,791
| -2% | -$125K |
|
921
iShares MSCI Germany ETF
EWG
$2.4B
| $5.16M | 0.01% |
197,085
+2,460
| +1% | +$64.4K |
|
922
Atkore
ATKR
$2.04B
| $5.14M | 0.01% |
34,377
-4,929
| -13% | -$737K |
|
923
Alliance Resource Partners
ARLP
$2.92B
| $5.13M | 0.01% |
227,564
-14,489
| -6% | -$327K |
|
924
Chipotle Mexican Grill
CMG
$52.2B
| $5.13M | 0.01% |
140,150
-6,100
| -4% | -$223K |
|
925
Joby Aviation
JOBY
$11.7B
| $5.12M | 0.01% |
794,180
+885
| +0.1% | +$5.71K |
|