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 | |
|---|---|---|---|---|---|---|
1301
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.27M | ﹤0.01% |
108,405
+88,497
| +445% | +$1.85M |
|
1302
Helmerich & Payne
HP
$2.1B
| $2.27M | ﹤0.01% |
53,878
-10,401
| -16% | -$438K |
|
1303
ActivePassive Core Bond ETF
APCB
$888M
| $2.27M | ﹤0.01% |
+79,700
| New | +$2.27M |
|
1304
Arrow Electronics
ARW
$6.61B
| $2.27M | ﹤0.01% |
17,930
+1,106
| +7% | +$140K |
|
1305
Hewlett Packard
HPE
$32.6B
| $2.26M | ﹤0.01% |
130,124
+31,658
| +32% | +$550K |
|
1306
Aptiv
APTV
$18B
| $2.26M | ﹤0.01% |
23,106
+772
| +3% | +$75.3K |
|
1307
Darling Ingredients
DAR
$4.97B
| $2.25M | ﹤0.01% |
43,137
+2,213
| +5% | +$115K |
|
|
TRTL
1308
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.25M | ﹤0.01% |
214,358
-15,055
| -7% | -$158K |
|
1309
Carlyle Secured Lending
CGBD
$999M
| $2.25M | ﹤0.01% |
155,013
+2,025
| +1% | +$29.3K |
|
|
SIX
1310
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | ﹤0.01% |
95,444
-231
| -0.2% | -$5.43K |
|
1311
First Trust Water ETF
FIW
$1.91B
| $2.24M | ﹤0.01% |
27,120
-811
| -3% | -$67K |
|
1312
Ares Management
ARES
$40.1B
| $2.23M | ﹤0.01% |
21,645
+517
| +2% | +$53.2K |
|
1313
SiteOne Landscape Supply
SITE
$6.23B
| $2.22M | ﹤0.01% |
13,646
+360
| +3% | +$58.6K |
|
1314
Manulife Financial
MFC
$54.2B
| $2.22M | ﹤0.01% |
121,378
-905
| -0.7% | -$16.5K |
|
1315
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $2.22M | ﹤0.01% |
85,095
+4,004
| +5% | +$104K |
|
|
SIXG
1316
Defiance Connective Technologies ETF
SIXG
$653M
| $2.21M | ﹤0.01% |
70,619
+34,391
| +95% | +$1.08M |
|
1317
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $2.21M | ﹤0.01% |
94,168
-7,315
| -7% | -$171K |
|
1318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.2M | ﹤0.01% |
38,516
+147
| +0.4% | +$8.4K |
|
1319
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.19M | ﹤0.01% |
61,338
-239
| -0.4% | -$8.52K |
|
|
RC
1320
Ready Capital
RC
$689M
| $2.19M | ﹤0.01% |
216,170
-36,191
| -14% | -$366K |
|
1321
Willis Towers Watson
WTW
$33B
| $2.17M | ﹤0.01% |
10,414
+488
| +5% | +$102K |
|
1322
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.17M | ﹤0.01% |
36,217
-474
| -1% | -$28.4K |
|
1323
Anfield Universal Fixed Income ETF
AFIF
$146M
| $2.17M | ﹤0.01% |
243,235
+88,004
| +57% | +$783K |
|
1324
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.16M | ﹤0.01% |
+98,346
| New | +$2.16M |
|
1325
Compass
COMP
$4.92B
| $2.15M | ﹤0.01% |
742,845
-13,727
| -2% | -$39.8K |
|