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 | |
|---|---|---|---|---|---|---|
1101
Steris
STE
$24.6B
| $3.34M | 0.01% |
15,218
-682
| -4% | -$150K |
|
1102
Waste Connections
WCN
$45.3B
| $3.34M | 0.01% |
24,865
+5,255
| +27% | +$705K |
|
1103
Federal Signal
FSS
$7.64B
| $3.32M | 0.01% |
55,545
+18,818
| +51% | +$1.12M |
|
1104
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.32M | 0.01% |
21,881
+603
| +3% | +$91.5K |
|
|
RVNC
1105
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.32M | 0.01% |
289,501
+94,451
| +48% | +$1.08M |
|
1106
Vita Coco
COCO
$2.25B
| $3.31M | 0.01% |
127,316
+618
| +0.5% | +$16.1K |
|
1107
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $3.31M | 0.01% |
174,087
-1,005,168
| -85% | -$19.1M |
|
1108
iShares California Muni Bond ETF
CMF
$3.39B
| $3.3M | 0.01% |
60,296
+3,910
| +7% | +$214K |
|
1109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.3M | 0.01% |
22,324
+294
| +1% | +$43.5K |
|
1110
Pentair
PNR
$18.2B
| $3.3M | 0.01% |
50,906
+1,275
| +3% | +$82.7K |
|
1111
Biogen
BIIB
$21.2B
| $3.3M | 0.01% |
12,762
-4,792
| -27% | -$1.24M |
|
1112
Madison Square Garden
MSGS
$5.12B
| $3.29M | 0.01% |
18,588
+1,285
| +7% | +$227K |
|
1113
W.R. Berkley
WRB
$28B
| $3.28M | 0.01% |
77,372
+6,110
| +9% | +$259K |
|
1114
Portland General Electric
POR
$4.66B
| $3.28M | 0.01% |
81,531
-62
| -0.1% | -$2.5K |
|
1115
Evergy
EVRG
$16.7B
| $3.28M | 0.01% |
64,578
+840
| +1% | +$42.6K |
|
1116
NetApp
NTAP
$24.8B
| $3.27M | 0.01% |
42,994
+2,624
| +6% | +$200K |
|
1117
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.27M | 0.01% |
86,328
-19,634
| -19% | -$743K |
|
1118
AvalonBay Communities
AVB
$27.8B
| $3.26M | 0.01% |
19,029
+6,104
| +47% | +$1.05M |
|
1119
Hartford Financial Services
HIG
$37.3B
| $3.26M | 0.01% |
45,844
+4,962
| +12% | +$352K |
|
1120
A.O. Smith
AOS
$10.2B
| $3.25M | 0.01% |
49,245
-13,560
| -22% | -$896K |
|
1121
Super Micro Computer
SMCI
$26.7B
| $3.25M | 0.01% |
118,300
+100,960
| +582% | +$2.77M |
|
1122
PBF Energy
PBF
$3.18B
| $3.23M | 0.01% |
60,347
+35,117
| +139% | +$1.88M |
|
1123
Casey's General Stores
CASY
$20.6B
| $3.21M | 0.01% |
11,773
+418
| +4% | +$114K |
|
1124
Alaska Air
ALK
$7.31B
| $3.21M | 0.01% |
86,730
+73,471
| +554% | +$2.72M |
|
1125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.21M | 0.01% |
92,687
+3,834
| +4% | +$133K |
|