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 | |
|---|---|---|---|---|---|---|
1201
American Financial Group
AFG
$11.7B
| $2.77M | 0.01% |
24,796
+1,657
| +7% | +$185K |
|
1202
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $2.77M | 0.01% |
41,427
+462
| +1% | +$30.9K |
|
1203
Charles River Laboratories
CRL
$7.52B
| $2.76M | 0.01% |
13,979
-340
| -2% | -$67.2K |
|
1204
Vanguard Materials ETF
VAW
$2.89B
| $2.76M | 0.01% |
15,927
-1,039
| -6% | -$180K |
|
1205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.74M | 0.01% |
18,841
+9,295
| +97% | +$1.35M |
|
1206
Kellanova
K
$27.6B
| $2.73M | 0.01% |
48,875
-4,143
| -8% | -$232K |
|
1207
Global Payments
GPN
$20.7B
| $2.73M | 0.01% |
23,561
+3,176
| +16% | +$368K |
|
1208
Avantis Responsible US Equity ETF
AVSU
$419M
| $2.72M | 0.01% |
54,738
-40,284
| -42% | -$2M |
|
1209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.72M | 0.01% |
+18,527
| New | +$2.72M |
|
1210
Twilio
TWLO
$15.7B
| $2.71M | 0.01% |
46,149
+5,327
| +13% | +$312K |
|
1211
Simplify Commodities Strategy No K-1 ETF
HARD
$34.1M
| $2.7M | 0.01% |
+106,059
| New | +$2.7M |
|
1212
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.7M | 0.01% |
135,579
+1,899
| +1% | +$37.8K |
|
|
VSTO
1213
DELISTED
Vista Outdoor Inc.
VSTO
| $2.7M | 0.01% |
81,487
+6,611
| +9% | +$219K |
|
1214
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $2.7M | 0.01% |
+105,847
| New | +$2.7M |
|
1215
e.l.f. Beauty
ELF
$7.67B
| $2.69M | 0.01% |
24,600
+22,827
| +1,287% | +$2.5M |
|
1216
fuboTV
FUBO
$1.46B
| $2.69M | 0.01% |
1,007,638
+1,067
| +0.1% | +$2.85K |
|
1217
Coupang
CPNG
$59.1B
| $2.66M | 0.01% |
156,162
+312
| +0.2% | +$5.31K |
|
1218
Bank of Montreal
BMO
$90.5B
| $2.65M | 0.01% |
31,418
-40,163
| -56% | -$3.39M |
|
1219
Crescent Capital BDC
CCAP
$586M
| $2.65M | 0.01% |
154,819
-2,512
| -2% | -$43K |
|
1220
Schwab US REIT ETF
SCHH
$8.43B
| $2.65M | 0.01% |
149,622
+9,881
| +7% | +$175K |
|
1221
iShares US Industrials ETF
IYJ
$1.67B
| $2.65M | 0.01% |
26,242
-266
| -1% | -$26.8K |
|
1222
Interpublic Group of Companies
IPG
$9.67B
| $2.64M | 0.01% |
91,832
+3,233
| +4% | +$92.8K |
|
1223
Essential Utilities
WTRG
$10.7B
| $2.63M | ﹤0.01% |
77,114
+16,496
| +27% | +$563K |
|
1224
Donnelley Financial Solutions
DFIN
$1.5B
| $2.63M | ﹤0.01% |
46,540
-37,522
| -45% | -$2.12M |
|
1225
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $2.63M | ﹤0.01% |
58,599
-26,068
| -31% | -$1.17M |
|