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 | |
|---|---|---|---|---|---|---|
1551
Globalstar
GSAT
$3.95B
| $1.43M | ﹤0.01% |
72,607
+3,090
| +4% | +$60.7K |
|
1552
SPS Commerce
SPSC
$4.03B
| $1.42M | ﹤0.01% |
8,201
-103
| -1% | -$17.8K |
|
1553
On Holding
ONON
$13.9B
| $1.41M | ﹤0.01% |
50,465
-11,871
| -19% | -$332K |
|
1554
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.41M | ﹤0.01% |
75,185
+69
| +0.1% | +$1.3K |
|
1555
Organon & Co
OGN
$2.7B
| $1.41M | ﹤0.01% |
82,983
-196
| -0.2% | -$3.32K |
|
1556
Western Midstream Partners
WES
$14.5B
| $1.41M | ﹤0.01% |
51,698
+4,992
| +11% | +$136K |
|
1557
Incyte
INCY
$16.2B
| $1.4M | ﹤0.01% |
24,162
+4,266
| +21% | +$248K |
|
1558
Albany International
AIN
$1.72B
| $1.4M | ﹤0.01% |
16,134
+156
| +1% | +$13.5K |
|
1559
Doximity
DOCS
$13.6B
| $1.4M | ﹤0.01% |
66,000
+36,485
| +124% | +$774K |
|
1560
Exelixis
EXEL
$10.5B
| $1.4M | ﹤0.01% |
63,378
-200
| -0.3% | -$4.42K |
|
1561
SPDR S&P Bank ETF
KBE
$1.54B
| $1.4M | ﹤0.01% |
38,281
-2,041
| -5% | -$74.6K |
|
1562
PennantPark Floating Rate Capital
PFLT
$974M
| $1.4M | ﹤0.01% |
131,244
+5,217
| +4% | +$55.6K |
|
|
JPS
1563
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.4M | ﹤0.01% |
226,513
+180,794
| +395% | +$1.11M |
|
1564
UBS Group
UBS
$132B
| $1.4M | ﹤0.01% |
56,675
+6,051
| +12% | +$149K |
|
1565
AptarGroup
ATR
$8.88B
| $1.39M | ﹤0.01% |
11,008
-58
| -0.5% | -$7.35K |
|
1566
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $1.39M | ﹤0.01% |
23,053
-4,364
| -16% | -$264K |
|
1567
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.39M | ﹤0.01% |
42,893
+3,696
| +9% | +$120K |
|
1568
Sonoco
SON
$4.71B
| $1.39M | ﹤0.01% |
25,591
-3,928
| -13% | -$214K |
|
1569
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.38M | ﹤0.01% |
31,863
-1,395
| -4% | -$60.5K |
|
1570
FTAI Aviation
FTAI
$17.7B
| $1.38M | ﹤0.01% |
39,058
+116
| +0.3% | +$4.1K |
|
1571
FIGS
FIGS
$1.2B
| $1.37M | ﹤0.01% |
232,880
+195
| +0.1% | +$1.15K |
|
1572
iShares MSCI South Africa ETF
EZA
$445M
| $1.37M | ﹤0.01% |
36,213
+8
| +0% | +$303 |
|
1573
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $1.37M | ﹤0.01% |
19,172
+273
| +1% | +$19.5K |
|
1574
Globant
GLOB
$2.45B
| $1.37M | ﹤0.01% |
6,863
+126
| +2% | +$25.1K |
|
1575
AGCO
AGCO
$8.19B
| $1.36M | ﹤0.01% |
11,602
+1,619
| +16% | +$190K |
|