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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.57M | 0.01% |
216,309
+78,536
| +57% | +$1.3M |
|
1077
Dollar General
DG
$23B
| $3.57M | 0.01% |
33,880
-903
| -3% | -$95K |
|
1078
State Street
STT
$31.9B
| $3.56M | 0.01% |
53,246
+12,971
| +32% | +$868K |
|
1079
Rapid7
RPD
$1.27B
| $3.56M | 0.01% |
77,413
+71,069
| +1,120% | +$3.27M |
|
1080
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.56M | 0.01% |
308,034
-2,623
| -0.8% | -$30.3K |
|
1081
Primerica
PRI
$8.88B
| $3.56M | 0.01% |
18,288
+697
| +4% | +$135K |
|
|
MUI
1082
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.55M | 0.01% |
349,959
+7,613
| +2% | +$77.2K |
|
1083
Black Hills Corp
BKH
$4.33B
| $3.55M | 0.01% |
70,063
-7,735
| -10% | -$392K |
|
1084
TransDigm Group
TDG
$71.6B
| $3.54M | 0.01% |
4,178
+153
| +4% | +$130K |
|
1085
Westrock Coffee
WEST
$508M
| $3.51M | 0.01% |
396,447
| – | – |
|
1086
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $3.5M | 0.01% |
69,375
+24,749
| +55% | +$1.25M |
|
1087
Darden Restaurants
DRI
$24.8B
| $3.49M | 0.01% |
24,428
-759
| -3% | -$108K |
|
1088
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $3.48M | 0.01% |
71,102
+37,553
| +112% | +$1.84M |
|
1089
Waters Corp
WAT
$17.6B
| $3.48M | 0.01% |
12,695
+505
| +4% | +$139K |
|
1090
Cloudflare
NET
$77.1B
| $3.48M | 0.01% |
55,190
+3,353
| +6% | +$211K |
|
1091
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.48M | 0.01% |
202,945
-16,846
| -8% | -$288K |
|
1092
Huntington Ingalls Industries
HII
$10.8B
| $3.47M | 0.01% |
16,976
-36
| -0.2% | -$7.35K |
|
|
MDC
1093
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.44M | 0.01% |
83,600
-8,990
| -10% | -$370K |
|
|
MZTI
1094
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.4M | 0.01% |
20,965
+9,435
| +82% | +$1.53M |
|
1095
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.4M | 0.01% |
103,355
+615
| +0.6% | +$20.2K |
|
1096
Materion
MTRN
$2.31B
| $3.38M | 0.01% |
+33,603
| New | +$3.38M |
|
1097
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.36M | 0.01% |
77,182
+3,863
| +5% | +$168K |
|
1098
Under Armour Class C
UA
$2.04B
| $3.36M | 0.01% |
527,164
+15,225
| +3% | +$97K |
|
1099
Boston Scientific
BSX
$152B
| $3.36M | 0.01% |
63,250
+7,832
| +14% | +$415K |
|
1100
Nova
NVMI
$8.69B
| $3.35M | 0.01% |
29,779
+26,645
| +850% | +$2.99M |
|