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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.57M | ﹤0.01% |
16,355
-8,542
| -34% | -$819K |
|
1502
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $1.57M | ﹤0.01% |
45,841
+35,937
| +363% | +$1.23M |
|
1503
Ingredion
INGR
$7.99B
| $1.56M | ﹤0.01% |
15,948
+231
| +1% | +$22.7K |
|
1504
Hologic
HOLX
$14.3B
| $1.56M | ﹤0.01% |
22,629
-4,940
| -18% | -$341K |
|
1505
Middlesex Water
MSEX
$958M
| $1.56M | ﹤0.01% |
23,646
-23,414
| -50% | -$1.55M |
|
1506
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.56M | ﹤0.01% |
30,605
| – | – |
|
1507
Cooper Companies
COO
$13.2B
| $1.56M | ﹤0.01% |
19,596
+1,132
| +6% | +$90.1K |
|
|
EBTC
1508
DELISTED
Enterprise Bancorp
EBTC
| $1.56M | ﹤0.01% |
56,831
+1,000
| +2% | +$27.4K |
|
|
GTY
1509
Getty Realty Corp
GTY
$1.6B
| $1.56M | ﹤0.01% |
56,287
+7,212
| +15% | +$199K |
|
|
VGR
1510
DELISTED
Vector Group Ltd.
VGR
| $1.55M | ﹤0.01% |
145,926
-330
| -0.2% | -$3.51K |
|
1511
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.55M | ﹤0.01% |
47,291
-22,743
| -32% | -$746K |
|
1512
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $1.55M | ﹤0.01% |
53,719
-1,210
| -2% | -$34.9K |
|
1513
Archrock
AROC
$4.29B
| $1.55M | ﹤0.01% |
122,763
+65,599
| +115% | +$827K |
|
1514
Unifirst Corp
UNF
$3.18B
| $1.54M | ﹤0.01% |
9,484
+500
| +6% | +$81.2K |
|
1515
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.79B
| $1.54M | ﹤0.01% |
83,876
+4,214
| +5% | +$77.3K |
|
1516
Curtiss-Wright
CW
$19.6B
| $1.53M | ﹤0.01% |
7,782
+524
| +7% | +$103K |
|
1517
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $1.53M | ﹤0.01% |
47,647
+810
| +2% | +$26K |
|
1518
US Global Jets ETF
JETS
$817M
| $1.53M | ﹤0.01% |
89,168
-6,761
| -7% | -$116K |
|
1519
Thor Industries
THO
$5.54B
| $1.53M | ﹤0.01% |
16,071
+865
| +6% | +$82.2K |
|
1520
HubSpot
HUBS
$26.7B
| $1.53M | ﹤0.01% |
3,115
-510
| -14% | -$250K |
|
1521
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.53M | ﹤0.01% |
13,727
-44
| -0.3% | -$4.89K |
|
1522
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.52M | ﹤0.01% |
180,231
-156,011
| -46% | -$1.31M |
|
1523
VanEck Biotech ETF
BBH
$347M
| $1.52M | ﹤0.01% |
9,708
| – | – |
|
1524
First American
FAF
$6.85B
| $1.52M | ﹤0.01% |
26,841
+2,487
| +10% | +$140K |
|
1525
RBC Bearings
RBC
$12B
| $1.52M | ﹤0.01% |
6,493
+17
| +0.3% | +$3.97K |
|