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 | |
|---|---|---|---|---|---|---|
1151
Hormel Foods
HRL
$13.8B
| $3.03M | 0.01% |
79,582
+8,234
| +12% | +$314K |
|
1152
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.03M | 0.01% |
53,053
+1,425
| +3% | +$81.3K |
|
1153
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.01M | 0.01% |
25,186
-983
| -4% | -$117K |
|
1154
Tyler Technologies
TYL
$23.6B
| $2.99M | 0.01% |
7,775
-1,381
| -15% | -$532K |
|
1155
Ross Stores
ROST
$48.4B
| $2.98M | 0.01% |
26,412
-5,387
| -17% | -$607K |
|
1156
Tenet Healthcare
THC
$17B
| $2.98M | 0.01% |
44,940
+19,099
| +74% | +$1.26M |
|
1157
Cleveland-Cliffs
CLF
$5.78B
| $2.97M | 0.01% |
189,576
-2,520
| -1% | -$39.5K |
|
1158
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $2.97M | 0.01% |
92,693
-2,146
| -2% | -$68.8K |
|
1159
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.95M | 0.01% |
30,321
+53
| +0.2% | +$5.16K |
|
1160
Teledyne Technologies
TDY
$26.1B
| $2.95M | 0.01% |
7,221
+795
| +12% | +$325K |
|
1161
W.P. Carey
WPC
$15B
| $2.95M | 0.01% |
55,624
-12,432
| -18% | -$658K |
|
1162
Eastman Chemical
EMN
$7.71B
| $2.93M | 0.01% |
38,036
-7,214
| -16% | -$556K |
|
1163
Brown & Brown
BRO
$30.9B
| $2.93M | 0.01% |
41,959
+507
| +1% | +$35.4K |
|
1164
Napco Security Technologies
NSSC
$1.5B
| $2.93M | 0.01% |
131,581
+945
| +0.7% | +$21K |
|
1165
Stagwell
STGW
$1.35B
| $2.93M | 0.01% |
623,894
+4,345
| +0.7% | +$20.4K |
|
1166
Whirlpool
WHR
$5.15B
| $2.92M | 0.01% |
21,892
+2,067
| +10% | +$276K |
|
1167
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.92M | 0.01% |
129,125
+12,232
| +10% | +$276K |
|
1168
Huntington Bancshares
HBAN
$25.9B
| $2.92M | 0.01% |
280,635
-3,795
| -1% | -$39.4K |
|
1169
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.91M | 0.01% |
88,530
-20,270
| -19% | -$667K |
|
1170
National Grid
NGG
$71B
| $2.91M | 0.01% |
50,328
+11,218
| +29% | +$650K |
|
|
EIM
1171
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.91M | 0.01% |
324,775
+24,478
| +8% | +$219K |
|
1172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.9M | 0.01% |
32,103
+8,438
| +36% | +$761K |
|
1173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.88M | 0.01% |
95,486
+34,102
| +56% | +$1.03M |
|
1174
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.85M | 0.01% |
37,558
-123
| -0.3% | -$9.35K |
|
1175
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.85M | 0.01% |
85,196
-71,058
| -45% | -$2.38M |
|