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 | |
|---|---|---|---|---|---|---|
1601
Takeda Pharmaceutical
TAK
$47.6B
| $1.3M | ﹤0.01% |
83,720
+12,423
| +17% | +$193K |
|
1602
Dynavax Technologies
DVAX
$1.1B
| $1.3M | ﹤0.01% |
87,838
-8,284
| -9% | -$122K |
|
1603
Tootsie Roll Industries
TR
$2.99B
| $1.29M | ﹤0.01% |
46,006
+2,604
| +6% | +$73.2K |
|
1604
Ryanair
RYAAY
$30.8B
| $1.29M | ﹤0.01% |
33,440
-6,905
| -17% | -$267K |
|
1605
Invesco Dividend Achievers ETF
PFM
$733M
| $1.29M | ﹤0.01% |
35,185
+4,083
| +13% | +$150K |
|
1606
Worthington Enterprises
WOR
$3.18B
| $1.29M | ﹤0.01% |
33,934
+27,084
| +395% | +$1.03M |
|
1607
Bio-Techne
TECH
$8.03B
| $1.29M | ﹤0.01% |
18,866
+965
| +5% | +$66K |
|
1608
Lazard
LAZ
$5.11B
| $1.29M | ﹤0.01% |
41,414
+285
| +0.7% | +$8.84K |
|
1609
Quadratic Deflation ETF
BNDD
$70.2M
| $1.28M | ﹤0.01% |
90,049
-10,797
| -11% | -$154K |
|
1610
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $1.28M | ﹤0.01% |
49,208
+10,925
| +29% | +$284K |
|
1611
RB Global
RBA
$21.7B
| $1.28M | ﹤0.01% |
20,210
-295
| -1% | -$18.6K |
|
1612
Brookfield Renewable
BEP
$7.32B
| $1.27M | ﹤0.01% |
58,512
+2,165
| +4% | +$47K |
|
1613
The Ensign Group
ENSG
$9.59B
| $1.27M | ﹤0.01% |
13,704
+3,085
| +29% | +$286K |
|
1614
Evertec
EVTC
$2.12B
| $1.27M | ﹤0.01% |
34,017
+545
| +2% | +$20.4K |
|
1615
Lindsay Corp
LNN
$1.52B
| $1.27M | ﹤0.01% |
10,816
+249
| +2% | +$29.2K |
|
1616
Enovix
ENVX
$1.99B
| $1.27M | ﹤0.01% |
115,045
+13,843
| +14% | +$152K |
|
1617
VanEck Natural Resources ETF
HAP
$171M
| $1.26M | ﹤0.01% |
25,641
+891
| +4% | +$43.9K |
|
1618
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.26M | ﹤0.01% |
26,882
| – | – |
|
1619
Grand Canyon Education
LOPE
$5.8B
| $1.26M | ﹤0.01% |
10,730
-23
| -0.2% | -$2.69K |
|
1620
GraniteShares Gold Shares
BAR
$1.23B
| $1.25M | ﹤0.01% |
68,430
-618
| -0.9% | -$11.3K |
|
1621
Celsius Holdings
CELH
$14.5B
| $1.25M | ﹤0.01% |
21,801
+87
| +0.4% | +$5K |
|
1622
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $1.25M | ﹤0.01% |
60,987
-192
| -0.3% | -$3.95K |
|
1623
SiTime
SITM
$7.26B
| $1.25M | ﹤0.01% |
10,924
+7,741
| +243% | +$884K |
|
1624
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $1.24M | ﹤0.01% |
41,502
+5
| +0% | +$150 |
|
1625
ABM Industries
ABM
$2.79B
| $1.24M | ﹤0.01% |
30,993
-7,974
| -20% | -$320K |
|