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 | |
|---|---|---|---|---|---|---|
926
Constellation Energy
CEG
$100B
| $5.1M | 0.01% |
46,802
+929
| +2% | +$101K |
|
927
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $5.1M | 0.01% |
163,102
-75,253
| -32% | -$2.35M |
|
928
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $5.07M | 0.01% |
173,962
-5,604
| -3% | -$163K |
|
929
Expeditors International
EXPD
$16.5B
| $5.06M | 0.01% |
44,186
+2,347
| +6% | +$269K |
|
930
Nu Holdings
NU
$75.5B
| $5.06M | 0.01% |
697,634
+300,792
| +76% | +$2.18M |
|
931
FirstEnergy
FE
$25B
| $5.06M | 0.01% |
148,255
-23,953
| -14% | -$817K |
|
932
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $5.04M | 0.01% |
66,956
+12,746
| +24% | +$959K |
|
933
Owens Corning
OC
$13.2B
| $5M | 0.01% |
36,590
+22,269
| +155% | +$3.04M |
|
934
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.99M | 0.01% |
52,336
+9,212
| +21% | +$879K |
|
935
Toast
TOST
$23.3B
| $4.99M | 0.01% |
266,463
+42,637
| +19% | +$799K |
|
936
Criteo
CRTO
$1.15B
| $4.99M | 0.01% |
170,838
-3,229
| -2% | -$94.3K |
|
937
Celanese
CE
$4.84B
| $4.97M | 0.01% |
39,547
-142
| -0.4% | -$17.9K |
|
938
PPG Industries
PPG
$24.6B
| $4.96M | 0.01% |
38,167
-11,099
| -23% | -$1.44M |
|
939
iShares US Home Construction ETF
ITB
$3.33B
| $4.94M | 0.01% |
62,982
-26,570
| -30% | -$2.09M |
|
940
Graphic Packaging
GPK
$6.24B
| $4.94M | 0.01% |
221,509
+11,383
| +5% | +$254K |
|
941
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.93M | 0.01% |
182,229
+24,881
| +16% | +$673K |
|
942
Qorvo
QRVO
$8.26B
| $4.92M | 0.01% |
51,570
+958
| +2% | +$91.5K |
|
943
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $4.91M | 0.01% |
98,827
+66,901
| +210% | +$3.32M |
|
944
Standard Motor Products
SMP
$874M
| $4.9M | 0.01% |
147,264
-81,544
| -36% | -$2.71M |
|
945
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $4.88M | 0.01% |
143,525
+121,549
| +553% | +$4.13M |
|
946
Royal Caribbean
RCL
$92.8B
| $4.88M | 0.01% |
53,018
+25,143
| +90% | +$2.31M |
|
947
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.87M | 0.01% |
71,762
+25,395
| +55% | +$1.72M |
|
948
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $4.87M | 0.01% |
51,923
+44,578
| +607% | +$4.18M |
|
949
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.84M | 0.01% |
184,818
+69,035
| +60% | +$1.81M |
|
950
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.83M | 0.01% |
109,569
+99,373
| +975% | +$4.38M |
|