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 | |
|---|---|---|---|---|---|---|
1226
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.63M | ﹤0.01% |
52,627
-1,415
| -3% | -$70.6K |
|
1227
Trimble
TRMB
$19.2B
| $2.63M | ﹤0.01% |
48,824
+1,505
| +3% | +$80.9K |
|
1228
Penske Automotive Group
PAG
$11.9B
| $2.62M | ﹤0.01% |
15,660
+8,792
| +128% | +$1.47M |
|
1229
Southern Copper
SCCO
$86.2B
| $2.62M | ﹤0.01% |
36,570
+2,660
| +8% | +$190K |
|
1230
Thomson Reuters
TRI
$78B
| $2.62M | ﹤0.01% |
21,380
+1,961
| +10% | +$240K |
|
1231
Oaktree Specialty Lending
OCSL
$1.21B
| $2.62M | ﹤0.01% |
129,923
+47,790
| +58% | +$962K |
|
1232
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.61M | ﹤0.01% |
7,258
+54
| +0.7% | +$19.4K |
|
|
HFRO
1233
Highland Opportunities and Income Fund
HFRO
$360M
| $2.6M | ﹤0.01% |
324,877
+205,484
| +172% | +$1.65M |
|
|
HEES
1234
DELISTED
H&E Equipment Services
HEES
| $2.59M | ﹤0.01% |
+59,617
| New | +$2.59M |
|
1235
argenx
ARGX
$46.3B
| $2.58M | ﹤0.01% |
5,584
+2,242
| +67% | +$1.04M |
|
1236
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.58M | ﹤0.01% |
91,575
-5,828
| -6% | -$164K |
|
1237
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.57M | ﹤0.01% |
+55,246
| New | +$2.57M |
|
1238
iShares MSCI Netherlands ETF
EWN
$260M
| $2.57M | ﹤0.01% |
67,625
+913
| +1% | +$34.7K |
|
1239
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.57M | ﹤0.01% |
49,769
-116,851
| -70% | -$6.02M |
|
1240
Alcon
ALC
$38.7B
| $2.56M | ﹤0.01% |
33,150
+1,277
| +4% | +$98.7K |
|
|
REFI
1241
Chicago Atlantic Real Estate Finance
REFI
$279M
| $2.55M | ﹤0.01% |
173,334
+5,508
| +3% | +$81.1K |
|
1242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.55M | ﹤0.01% |
132,913
+17,703
| +15% | +$340K |
|
1243
Gentex
GNTX
$6.25B
| $2.55M | ﹤0.01% |
78,257
+3,059
| +4% | +$99.6K |
|
1244
OGE Energy
OGE
$8.96B
| $2.54M | ﹤0.01% |
76,382
-58
| -0.1% | -$1.93K |
|
1245
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.54M | ﹤0.01% |
173,937
-25,643
| -13% | -$375K |
|
1246
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.54M | ﹤0.01% |
108,545
-4,105
| -4% | -$96.1K |
|
1247
iShares US Financials ETF
IYF
$4.08B
| $2.54M | ﹤0.01% |
34,135
-833
| -2% | -$61.9K |
|
1248
Aclaris Therapeutics
ACRS
$211M
| $2.53M | ﹤0.01% |
369,802
-10,000
| -3% | -$68.5K |
|
1249
Range Resources
RRC
$8.41B
| $2.52M | ﹤0.01% |
77,758
+4,876
| +7% | +$158K |
|
|
AMPD
1250
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $2.52M | ﹤0.01% |
100,000
| – | – |
|