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 | |
|---|---|---|---|---|---|---|
1651
CubeSmart
CUBE
$9.32B
| $1.2M | ﹤0.01% |
31,452
+1,408
| +5% | +$53.5K |
|
1652
Freshpet
FRPT
$2.62B
| $1.2M | ﹤0.01% |
18,156
-14,505
| -44% | -$955K |
|
1653
F5
FFIV
$18.6B
| $1.19M | ﹤0.01% |
7,383
-5,638
| -43% | -$908K |
|
1654
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $1.19M | ﹤0.01% |
144,736
+118,761
| +457% | +$976K |
|
1655
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.19M | ﹤0.01% |
14,371
-1,116
| -7% | -$92.3K |
|
1656
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.19M | ﹤0.01% |
59,863
-2,104
| -3% | -$41.8K |
|
1657
SiriusXM
SIRI
$7.84B
| $1.19M | ﹤0.01% |
26,276
-830
| -3% | -$37.5K |
|
1658
BJs Wholesale Club
BJ
$13B
| $1.19M | ﹤0.01% |
16,759
+1,128
| +7% | +$79.8K |
|
1659
Saia
SAIA
$8.68B
| $1.18M | ﹤0.01% |
2,947
+39
| +1% | +$15.6K |
|
1660
Pool Corp
POOL
$12.2B
| $1.18M | ﹤0.01% |
3,310
-133
| -4% | -$47.4K |
|
1661
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.18M | ﹤0.01% |
31,469
+350
| +1% | +$13.1K |
|
1662
Lloyds Banking Group
LYG
$67.5B
| $1.18M | ﹤0.01% |
553,605
+84,885
| +18% | +$180K |
|
1663
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.17M | ﹤0.01% |
24,955
-139
| -0.6% | -$6.54K |
|
1664
iShares Emerging Markets Dividend ETF
DVYE
$918M
| $1.17M | ﹤0.01% |
49,627
+302
| +0.6% | +$7.14K |
|
1665
AutoNation
AN
$8.24B
| $1.17M | ﹤0.01% |
7,692
-381
| -5% | -$58K |
|
1666
American Airlines Group
AAL
$8.19B
| $1.17M | ﹤0.01% |
91,479
-4,764
| -5% | -$60.8K |
|
|
ENX
1667
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.16M | ﹤0.01% |
140,619
-5,943
| -4% | -$49.2K |
|
1668
Hillman Solutions
HLMN
$1.92B
| $1.16M | ﹤0.01% |
141,743
-1,585
| -1% | -$13K |
|
1669
Rithm Capital
RITM
$6.53B
| $1.16M | ﹤0.01% |
125,086
+1,139
| +0.9% | +$10.6K |
|
1670
Invesco Solar ETF
TAN
$744M
| $1.16M | ﹤0.01% |
22,390
-679
| -3% | -$35.3K |
|
1671
PureCycle Technologies
PCT
$2.39B
| $1.16M | ﹤0.01% |
205,418
+125,801
| +158% | +$709K |
|
1672
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $1.16M | ﹤0.01% |
48,134
+66
| +0.1% | +$1.59K |
|
1673
National Fuel Gas
NFG
$7.85B
| $1.15M | ﹤0.01% |
22,089
+958
| +5% | +$49.9K |
|
1674
Western Alliance Bancorporation
WAL
$9.61B
| $1.15M | ﹤0.01% |
25,001
+1,229
| +5% | +$56.5K |
|
1675
UDR
UDR
$12.4B
| $1.15M | ﹤0.01% |
32,309
-1,014
| -3% | -$36K |
|