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 | |
|---|---|---|---|---|---|---|
1401
Fluor
FLR
$6.63B
| $1.87M | ﹤0.01% |
50,987
+1,226
| +2% | +$45.1K |
|
1402
Exponent
EXPO
$3.54B
| $1.87M | ﹤0.01% |
21,687
+2,135
| +11% | +$184K |
|
1403
STMicroelectronics
STM
$23.1B
| $1.87M | ﹤0.01% |
43,166
+24,476
| +131% | +$1.06M |
|
1404
Energy Fuels
UUUU
$2.75B
| $1.87M | ﹤0.01% |
225,761
-62,302
| -22% | -$515K |
|
1405
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.87M | ﹤0.01% |
37,940
-6,210
| -14% | -$305K |
|
1406
Vanguard Utilities ETF
VPU
$7.37B
| $1.86M | ﹤0.01% |
14,525
-3,413
| -19% | -$438K |
|
1407
SPDR S&P Software & Services ETF
XSW
$499M
| $1.86M | ﹤0.01% |
14,640
-80
| -0.5% | -$10.2K |
|
1408
Ameren
AEE
$27.3B
| $1.86M | ﹤0.01% |
24,868
-1,656
| -6% | -$124K |
|
1409
Raymond James Financial
RJF
$33.9B
| $1.85M | ﹤0.01% |
18,445
+827
| +5% | +$83.1K |
|
1410
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.85M | ﹤0.01% |
117,939
+15,482
| +15% | +$243K |
|
|
BSJN
1411
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.85M | ﹤0.01% |
78,789
-5,473
| -6% | -$129K |
|
1412
Annaly Capital Management
NLY
$14.1B
| $1.85M | ﹤0.01% |
97,781
-13,291
| -12% | -$251K |
|
1413
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.84M | ﹤0.01% |
62,316
+11,930
| +24% | +$353K |
|
|
RDFN
1414
DELISTED
Redfin
RDFN
| $1.84M | ﹤0.01% |
261,625
-3,606
| -1% | -$25.3K |
|
1415
IAC Inc
IAC
$2.89B
| $1.84M | ﹤0.01% |
44,912
+832
| +2% | +$34K |
|
1416
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.84M | ﹤0.01% |
53,032
+4,913
| +10% | +$170K |
|
1417
Haleon
HLN
$43.9B
| $1.83M | ﹤0.01% |
220,873
-24,147
| -10% | -$200K |
|
1418
NOV
NOV
$4.79B
| $1.82M | ﹤0.01% |
87,428
+3,537
| +4% | +$73.8K |
|
1419
Royce Value Trust
RVT
$1.92B
| $1.82M | ﹤0.01% |
141,654
+1,761
| +1% | +$22.7K |
|
1420
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.82M | ﹤0.01% |
13,365
+401
| +3% | +$54.6K |
|
1421
iShares MSCI Denmark ETF
EDEN
$186M
| $1.82M | ﹤0.01% |
17,715
+208
| +1% | +$21.3K |
|
1422
CRISPR Therapeutics
CRSP
$5.12B
| $1.81M | ﹤0.01% |
39,995
-36
| -0.1% | -$1.63K |
|
1423
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.81M | ﹤0.01% |
40,563
| – | – |
|
1424
iShares MSCI Italy ETF
EWI
$729M
| $1.81M | ﹤0.01% |
59,446
+512
| +0.9% | +$15.6K |
|
1425
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.81M | ﹤0.01% |
19,506
-143,568
| -88% | -$13.3M |
|