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 | |
|---|---|---|---|---|---|---|
1526
Applied Industrial Technologies
AIT
$9.99B
| $1.51M | ﹤0.01% |
9,773
+313
| +3% | +$48.4K |
|
1527
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.51M | ﹤0.01% |
46,081
-1,993
| -4% | -$65.3K |
|
1528
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.51M | ﹤0.01% |
29,858
+1,076
| +4% | +$54.3K |
|
1529
Walker & Dunlop
WD
$2.92B
| $1.5M | ﹤0.01% |
20,208
-455
| -2% | -$33.8K |
|
1530
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.5M | ﹤0.01% |
106,534
+3,488
| +3% | +$49K |
|
1531
iShares MSCI Hong Kong ETF
EWH
$738M
| $1.5M | ﹤0.01% |
87,198
+1,585
| +2% | +$27.2K |
|
1532
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.49M | ﹤0.01% |
38,613
-4,336
| -10% | -$168K |
|
1533
VOC Energy
VOC
$47.1M
| $1.49M | ﹤0.01% |
151,645
-2,175
| -1% | -$21.4K |
|
1534
Azenta
AZTA
$1.38B
| $1.49M | ﹤0.01% |
29,626
-869
| -3% | -$43.6K |
|
1535
RenaissanceRe
RNR
$11.6B
| $1.48M | ﹤0.01% |
7,417
+3,112
| +72% | +$622K |
|
1536
Virtu Financial
VIRT
$3.09B
| $1.48M | ﹤0.01% |
85,873
+1,388
| +2% | +$24K |
|
1537
IMAX
IMAX
$1.76B
| $1.48M | ﹤0.01% |
77,338
+65,670
| +563% | +$1.26M |
|
1538
Vista Energy
VIST
$3.77B
| $1.48M | ﹤0.01% |
48,589
+7,412
| +18% | +$225K |
|
1539
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.48M | ﹤0.01% |
47,590
+12,184
| +34% | +$378K |
|
1540
BlackRock Health Sciences Trust
BME
$472M
| $1.47M | ﹤0.01% |
37,398
-711
| -2% | -$28K |
|
1541
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $1.47M | ﹤0.01% |
43,901
-711
| -2% | -$23.7K |
|
1542
Camden Property Trust
CPT
$11.6B
| $1.46M | ﹤0.01% |
15,483
-86
| -0.6% | -$8.12K |
|
1543
Global Net Lease
GNL
$1.8B
| $1.46M | ﹤0.01% |
151,320
+102,533
| +210% | +$988K |
|
1544
Principal Financial Group
PFG
$18.6B
| $1.46M | ﹤0.01% |
20,070
-232
| -1% | -$16.8K |
|
1545
Genesis Energy
GEL
$2.02B
| $1.45M | ﹤0.01% |
140,765
-29,461
| -17% | -$304K |
|
1546
Reinsurance Group of America
RGA
$12.7B
| $1.45M | ﹤0.01% |
9,988
+370
| +4% | +$53.7K |
|
1547
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.44M | ﹤0.01% |
38,787
-211
| -0.5% | -$7.83K |
|
1548
First Financial Bankshares
FFIN
$5.04B
| $1.44M | ﹤0.01% |
57,032
-5,514
| -9% | -$139K |
|
1549
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.43M | ﹤0.01% |
17,647
+181
| +1% | +$14.7K |
|
1550
American States Water
AWR
$2.79B
| $1.43M | ﹤0.01% |
18,182
+1,750
| +11% | +$138K |
|