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 | |
|---|---|---|---|---|---|---|
1576
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $1.35M | ﹤0.01% |
15,816
-626
| -4% | -$53.5K |
|
1577
Floor & Decor
FND
$9.72B
| $1.35M | ﹤0.01% |
14,898
-2,870
| -16% | -$259K |
|
1578
C3.ai
AI
$2.41B
| $1.35M | ﹤0.01% |
52,523
+4,912
| +10% | +$126K |
|
1579
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $1.35M | ﹤0.01% |
31,180
+23,479
| +305% | +$1.01M |
|
1580
Liberty Broadband Class A
LBRDA
$8.56B
| $1.35M | ﹤0.01% |
14,861
+8
| +0.1% | +$724 |
|
|
STEW
1581
SRH Total Return Fund
STEW
$1.76B
| $1.34M | ﹤0.01% |
102,875
-8,530
| -8% | -$111K |
|
1582
Equity Residential
EQR
$24.9B
| $1.34M | ﹤0.01% |
22,796
-702
| -3% | -$41.3K |
|
1583
National Beverage
FIZZ
$3.62B
| $1.34M | ﹤0.01% |
28,447
+6,568
| +30% | +$310K |
|
1584
Jack Henry & Associates
JKHY
$11.5B
| $1.34M | ﹤0.01% |
8,912
-297
| -3% | -$44.7K |
|
1585
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $1.34M | ﹤0.01% |
+50,973
| New | +$1.34M |
|
1586
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $1.34M | ﹤0.01% |
60,545
+3,958
| +7% | +$87.5K |
|
1587
Unum
UNM
$12.8B
| $1.34M | ﹤0.01% |
27,098
+170
| +0.6% | +$8.38K |
|
1588
Jefferies Financial Group
JEF
$13.8B
| $1.33M | ﹤0.01% |
36,198
+216
| +0.6% | +$7.95K |
|
1589
Cognex
CGNX
$7.41B
| $1.33M | ﹤0.01% |
31,343
-757
| -2% | -$32.1K |
|
|
EDD
1590
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $1.33M | ﹤0.01% |
312,444
+66,339
| +27% | +$282K |
|
1591
WisdomTree International Equity Fund
DWM
$606M
| $1.32M | ﹤0.01% |
27,475
-2,954
| -10% | -$142K |
|
1592
GoDaddy
GDDY
$20.2B
| $1.32M | ﹤0.01% |
17,709
+394
| +2% | +$29.4K |
|
1593
Lantheus
LNTH
$3.52B
| $1.32M | ﹤0.01% |
19,056
-17,852
| -48% | -$1.24M |
|
|
LBAI
1594
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.32M | ﹤0.01% |
104,814
| – | – |
|
1595
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.32M | ﹤0.01% |
24,449
+683
| +3% | +$36.9K |
|
1596
Qualys
QLYS
$4.77B
| $1.32M | ﹤0.01% |
8,736
-32
| -0.4% | -$4.84K |
|
1597
Macerich
MAC
$4.57B
| $1.32M | ﹤0.01% |
121,345
+252
| +0.2% | +$2.74K |
|
1598
First Horizon
FHN
$11.3B
| $1.32M | ﹤0.01% |
119,122
+48,873
| +70% | +$540K |
|
1599
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $1.31M | ﹤0.01% |
28,584
+9,560
| +50% | +$438K |
|
1600
Carpenter Technology
CRS
$12B
| $1.3M | ﹤0.01% |
19,568
+3,126
| +19% | +$208K |
|