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 | |
|---|---|---|---|---|---|---|
1126
Pinnacle West Capital
PNW
$10.5B
| $3.2M | 0.01% |
43,483
+5,354
| +14% | +$394K |
|
1127
WESCO International
WCC
$10.4B
| $3.2M | 0.01% |
22,222
+204
| +0.9% | +$29.4K |
|
1128
Alcoa
AA
$8.61B
| $3.18M | 0.01% |
108,887
-2,693
| -2% | -$78.7K |
|
1129
Kimco Realty
KIM
$15.2B
| $3.17M | 0.01% |
179,964
+1,249
| +0.7% | +$22K |
|
1130
RLI Corp
RLI
$6.14B
| $3.16M | 0.01% |
46,544
+420
| +0.9% | +$28.5K |
|
1131
Nutrien
NTR
$27.7B
| $3.15M | 0.01% |
51,022
+121
| +0.2% | +$7.48K |
|
1132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.14M | 0.01% |
69,048
+15,932
| +30% | +$724K |
|
1133
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $3.11M | 0.01% |
96,707
-1,285
| -1% | -$41.3K |
|
1134
Confluent
CFLT
$6.63B
| $3.1M | 0.01% |
105,035
+74,236
| +241% | +$2.19M |
|
1135
IDEX
IEX
$12.1B
| $3.1M | 0.01% |
14,959
+663
| +5% | +$137K |
|
1136
Mitsubishi UFJ Financial
MUFG
$177B
| $3.1M | 0.01% |
365,622
+40,326
| +12% | +$342K |
|
1137
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.08M | 0.01% |
36,693
-835
| -2% | -$70.1K |
|
1138
Old Dominion Freight Line
ODFL
$30.5B
| $3.08M | 0.01% |
15,054
-392
| -3% | -$80.2K |
|
1139
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $3.08M | 0.01% |
136,241
-22,758
| -14% | -$514K |
|
1140
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.06M | 0.01% |
66,095
-9,471
| -13% | -$439K |
|
1141
Plains GP Holdings
PAGP
$3.7B
| $3.06M | 0.01% |
190,281
-1,054
| -0.6% | -$17K |
|
1142
ProShares Ultra QQQ
QLD
$9.34B
| $3.06M | 0.01% |
51,613
| – | – |
|
1143
Spring Valley Acquisition Corp II
SVII
$119M
| $3.06M | 0.01% |
284,539
-48,966
| -15% | -$527K |
|
1144
Southwest Airlines
LUV
$16.6B
| $3.06M | 0.01% |
112,859
+20,660
| +22% | +$559K |
|
1145
VanEck Long Muni ETF
MLN
$555M
| $3.05M | 0.01% |
182,408
+162,561
| +819% | +$2.72M |
|
1146
Entegris
ENTG
$13.2B
| $3.05M | 0.01% |
32,467
+288
| +0.9% | +$27.1K |
|
1147
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $3.05M | 0.01% |
76,180
+52,885
| +227% | +$2.12M |
|
1148
CoStar Group
CSGP
$36.8B
| $3.05M | 0.01% |
39,825
+659
| +2% | +$50.4K |
|
1149
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.05M | 0.01% |
57,993
+4,534
| +8% | +$238K |
|
1150
Metallus
MTUS
$697M
| $3.04M | 0.01% |
140,094
-3,500
| -2% | -$76K |
|