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 | |
|---|---|---|---|---|---|---|
1626
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $1.24M | ﹤0.01% |
29,515
-6,680
| -18% | -$281K |
|
1627
Badger Meter
BMI
$5.3B
| $1.24M | ﹤0.01% |
8,550
+804
| +10% | +$116K |
|
1628
DoorDash
DASH
$110B
| $1.24M | ﹤0.01% |
15,558
+798
| +5% | +$63.4K |
|
1629
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $1.24M | ﹤0.01% |
73,538
-48,879
| -40% | -$822K |
|
1630
Sleep Number
SNBR
$203M
| $1.24M | ﹤0.01% |
50,185
-50,000
| -50% | -$1.23M |
|
1631
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $1.23M | ﹤0.01% |
32,176
-555
| -2% | -$21.2K |
|
1632
VanEck Agribusiness ETF
MOO
$622M
| $1.23M | ﹤0.01% |
15,590
+182
| +1% | +$14.3K |
|
1633
Equinox Gold
EQX
$8.48B
| $1.23M | ﹤0.01% |
+291,045
| New | +$1.23M |
|
1634
Ring Energy
REI
$209M
| $1.22M | ﹤0.01% |
627,826
+60,467
| +11% | +$118K |
|
1635
Cambria Trinity ETF
TRTY
$118M
| $1.22M | ﹤0.01% |
49,871
+225
| +0.5% | +$5.5K |
|
1636
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.22M | ﹤0.01% |
37,969
+13,977
| +58% | +$449K |
|
1637
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.22M | ﹤0.01% |
23,986
+4,763
| +25% | +$242K |
|
1638
Construction Partners
ROAD
$7.09B
| $1.22M | ﹤0.01% |
33,363
+181
| +0.5% | +$6.62K |
|
1639
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.22M | ﹤0.01% |
48,016
+1,941
| +4% | +$49.3K |
|
1640
Global X MLP ETF
MLPA
$1.82B
| $1.22M | ﹤0.01% |
27,321
+300
| +1% | +$13.4K |
|
1641
H.B. Fuller
FUL
$3.33B
| $1.22M | ﹤0.01% |
17,728
-208
| -1% | -$14.3K |
|
1642
Amplify Junior Silver Miners ETF
SILJ
$2.36B
| $1.21M | ﹤0.01% |
143,540
-1,062
| -0.7% | -$8.98K |
|
1643
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $1.21M | ﹤0.01% |
34,854
-1,432
| -4% | -$49.7K |
|
1644
Wendy's
WEN
$1.84B
| $1.21M | ﹤0.01% |
59,316
-273
| -0.5% | -$5.57K |
|
1645
Sunoco
SUN
$6.83B
| $1.21M | ﹤0.01% |
24,650
+3,236
| +15% | +$158K |
|
1646
Royal Gold
RGLD
$12.9B
| $1.2M | ﹤0.01% |
11,299
-5,641
| -33% | -$601K |
|
1647
Horizon Bancorp
HBNC
$833M
| $1.2M | ﹤0.01% |
112,601
| – | – |
|
1648
CBRE Group
CBRE
$49.3B
| $1.2M | ﹤0.01% |
16,391
+2,841
| +21% | +$208K |
|
1649
Upbound Group
UPBD
$1.57B
| $1.2M | ﹤0.01% |
40,670
-6,536
| -14% | -$193K |
|
1650
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $1.2M | ﹤0.01% |
44,496
+35,904
| +418% | +$966K |
|