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 | |
|---|---|---|---|---|---|---|
951
Keysight
KEYS
$29.4B
| $4.83M | 0.01% |
36,531
+3,503
| +11% | +$463K |
|
952
Accel Entertainment
ACEL
$947M
| $4.83M | 0.01% |
440,917
| – | – |
|
953
ProShares Short S&P500
SH
$1.22B
| $4.81M | 0.01% |
83,270
-305,601
| -79% | -$17.7M |
|
954
Elanco Animal Health
ELAN
$9.18B
| $4.81M | 0.01% |
429,017
+390,926
| +1,026% | +$4.38M |
|
955
Loews
L
$20.3B
| $4.8M | 0.01% |
75,848
+1,613
| +2% | +$102K |
|
956
Marriott Vacations Worldwide
VAC
$2.7B
| $4.79M | 0.01% |
46,797
-2,786
| -6% | -$285K |
|
|
SQSP
957
DELISTED
Squarespace, Inc.
SQSP
| $4.77M | 0.01% |
164,517
+1,927
| +1% | +$55.8K |
|
958
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.75M | 0.01% |
136,548
+5,937
| +5% | +$207K |
|
959
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $4.73M | 0.01% |
94,882
-4,915
| -5% | -$245K |
|
960
iShares MSCI Singapore ETF
EWS
$817M
| $4.72M | 0.01% |
259,227
+1,238
| +0.5% | +$22.6K |
|
961
HF Sinclair
DINO
$9.58B
| $4.72M | 0.01% |
82,765
-2,499
| -3% | -$142K |
|
962
Invesco International Dividend Achievers ETF
PID
$869M
| $4.71M | 0.01% |
282,511
+5,901
| +2% | +$98.3K |
|
963
BCE
BCE
$22.5B
| $4.69M | 0.01% |
122,888
+74,757
| +155% | +$2.85M |
|
964
Cemex
CX
$13.6B
| $4.68M | 0.01% |
722,108
+29,339
| +4% | +$190K |
|
965
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.66M | 0.01% |
179,216
-2,447
| -1% | -$63.7K |
|
966
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.64M | 0.01% |
106,180
+42,584
| +67% | +$1.86M |
|
967
HEICO
HEI
$44.7B
| $4.64M | 0.01% |
28,614
+81
| +0.3% | +$13.1K |
|
968
Vistra
VST
$70.1B
| $4.62M | 0.01% |
139,558
+13,148
| +10% | +$435K |
|
969
Global X US Preferred ETF
PFFD
$2.37B
| $4.62M | 0.01% |
245,248
+233,543
| +1,995% | +$4.4M |
|
970
Innovator US Equity Buffer ETF January
BJAN
$291M
| $4.58M | 0.01% |
124,499
+321
| +0.3% | +$11.8K |
|
971
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $4.56M | 0.01% |
170,723
-23,770
| -12% | -$634K |
|
972
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $4.56M | 0.01% |
184,300
-4,038
| -2% | -$99.8K |
|
973
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.52M | 0.01% |
87,445
+3,328
| +4% | +$172K |
|
974
Norwegian Cruise Line
NCLH
$12.2B
| $4.52M | 0.01% |
275,233
-3,293
| -1% | -$54K |
|
975
VanEck Oil Services ETF
OIH
$860M
| $4.51M | 0.01% |
13,065
+1,128
| +9% | +$389K |
|