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 | |
|---|---|---|---|---|---|---|
1376
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.97M | ﹤0.01% |
113,900
-4,379
| -4% | -$75.7K |
|
1377
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.96M | ﹤0.01% |
40,167
-10,621
| -21% | -$518K |
|
1378
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.95M | ﹤0.01% |
25,107
+281
| +1% | +$21.9K |
|
|
EQC
1379
DELISTED
Equity Commonwealth
EQC
| $1.95M | ﹤0.01% |
106,181
-3,283
| -3% | -$60.4K |
|
1380
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.94M | ﹤0.01% |
242,002
+8,266
| +4% | +$66.4K |
|
1381
Zebra Technologies
ZBRA
$15.9B
| $1.94M | ﹤0.01% |
8,257
-1,050
| -11% | -$247K |
|
1382
Ally Financial
ALLY
$13B
| $1.94M | ﹤0.01% |
72,589
+13,874
| +24% | +$370K |
|
1383
Flowserve
FLS
$7.36B
| $1.94M | ﹤0.01% |
48,645
+2,235
| +5% | +$89K |
|
1384
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.93M | ﹤0.01% |
53,140
-1,940
| -4% | -$70.5K |
|
1385
nVent Electric
NVT
$15.3B
| $1.93M | ﹤0.01% |
36,318
+15,103
| +71% | +$803K |
|
1386
Match Group
MTCH
$9.08B
| $1.93M | ﹤0.01% |
49,095
-795
| -2% | -$31.2K |
|
1387
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.93M | ﹤0.01% |
127,164
-7,913
| -6% | -$120K |
|
1388
SoFi Technologies
SOFI
$31.8B
| $1.92M | ﹤0.01% |
239,510
+1,715
| +0.7% | +$13.7K |
|
1389
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.91M | ﹤0.01% |
30,330
-12,812
| -30% | -$809K |
|
1390
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.91M | ﹤0.01% |
56,862
+31,882
| +128% | +$1.07M |
|
1391
Molina Healthcare
MOH
$9.8B
| $1.91M | ﹤0.01% |
5,787
+658
| +13% | +$217K |
|
1392
Honda
HMC
$43.8B
| $1.91M | ﹤0.01% |
56,789
+9,871
| +21% | +$331K |
|
1393
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.9M | ﹤0.01% |
65,062
-2,142
| -3% | -$62.6K |
|
1394
Permian Resources
PR
$9.63B
| $1.9M | ﹤0.01% |
136,154
-4,275
| -3% | -$59.7K |
|
1395
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.9M | ﹤0.01% |
28,458
+787
| +3% | +$52.5K |
|
1396
Pembina Pipeline
PBA
$22.8B
| $1.9M | ﹤0.01% |
63,141
+1,021
| +2% | +$30.7K |
|
1397
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.9M | ﹤0.01% |
84,551
+29,140
| +53% | +$653K |
|
1398
iShares Global Energy ETF
IXC
$1.84B
| $1.88M | ﹤0.01% |
45,687
+1,060
| +2% | +$43.7K |
|
1399
Expedia Group
EXPE
$27.5B
| $1.88M | ﹤0.01% |
18,167
+3,901
| +27% | +$404K |
|
1400
AB InBev
BUD
$114B
| $1.88M | ﹤0.01% |
33,973
+4,493
| +15% | +$249K |
|