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 | |
|---|---|---|---|---|---|---|
|
AMJ
1351
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.06M | ﹤0.01% |
83,261
+9,716
| +13% | +$240K |
|
1352
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $2.06M | ﹤0.01% |
74,833
-959
| -1% | -$26.3K |
|
|
ESGR
1353
DELISTED
Enstar Group
ESGR
| $2.05M | ﹤0.01% |
+8,479
| New | +$2.05M |
|
1354
ODP
ODP
$624M
| $2.05M | ﹤0.01% |
44,410
+17,988
| +68% | +$829K |
|
1355
OR Royalties Inc.
OR
$6.76B
| $2.05M | ﹤0.01% |
173,914
+553
| +0.3% | +$6.51K |
|
1356
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.04M | ﹤0.01% |
28,563
+17,409
| +156% | +$1.24M |
|
1357
iShares MSCI Sweden ETF
EWD
$326M
| $2.04M | ﹤0.01% |
61,604
+978
| +2% | +$32.4K |
|
1358
Merit Medical Systems
MMSI
$5.07B
| $2.04M | ﹤0.01% |
29,464
-23,697
| -45% | -$1.64M |
|
1359
Dell
DELL
$84.1B
| $2.03M | ﹤0.01% |
29,534
+4,499
| +18% | +$310K |
|
1360
AvePoint
AVPT
$3.31B
| $2.03M | ﹤0.01% |
302,337
-14,300
| -5% | -$96.1K |
|
1361
Morningstar
MORN
$10.8B
| $2.03M | ﹤0.01% |
8,661
+338
| +4% | +$79.3K |
|
1362
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.03M | ﹤0.01% |
199,017
+8,254
| +4% | +$84K |
|
|
ZUO
1363
DELISTED
Zuora, Inc.
ZUO
| $2.02M | ﹤0.01% |
245,381
-140
| -0.1% | -$1.15K |
|
1364
EyePoint Pharmaceuticals
EYPT
$920M
| $2.02M | ﹤0.01% |
252,972
-45,832
| -15% | -$366K |
|
1365
Lincoln Electric
LECO
$13.2B
| $2.02M | ﹤0.01% |
11,084
+151
| +1% | +$27.5K |
|
1366
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.02M | ﹤0.01% |
69,285
+2,184
| +3% | +$63.5K |
|
1367
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.01M | ﹤0.01% |
114,401
+18,629
| +19% | +$328K |
|
1368
Liberty All-Star Equity Fund
USA
$1.92B
| $2.01M | ﹤0.01% |
339,147
-3,602
| -1% | -$21.3K |
|
1369
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.01M | ﹤0.01% |
48,092
-95,275
| -66% | -$3.98M |
|
1370
Alliant Energy
LNT
$16.7B
| $2M | ﹤0.01% |
41,460
+1,439
| +4% | +$69.6K |
|
1371
Sumitomo Mitsui Financial
SMFG
$107B
| $2M | ﹤0.01% |
203,465
-861
| -0.4% | -$8.47K |
|
1372
Globus Medical
GMED
$7.93B
| $2M | ﹤0.01% |
40,449
+4,114
| +11% | +$204K |
|
1373
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $2M | ﹤0.01% |
53,710
+45,862
| +584% | +$1.7M |
|
1374
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.99M | ﹤0.01% |
83,921
+58,277
| +227% | +$1.38M |
|
1375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.99M | ﹤0.01% |
30,749
+1,301
| +4% | +$84.3K |
|