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 | |
|---|---|---|---|---|---|---|
|
USAP
1676
DELISTED
Universal Stainless & Alloy
USAP
| $1.13M | ﹤0.01% |
86,378
+26,964
| +45% | +$353K |
|
1677
Gold Fields
GFI
$34.3B
| $1.13M | ﹤0.01% |
103,874
-2,000
| -2% | -$21.8K |
|
1678
Zillow
Z
$21.5B
| $1.13M | ﹤0.01% |
24,512
-219
| -0.9% | -$10.1K |
|
1679
Affirm
AFRM
$29.3B
| $1.13M | ﹤0.01% |
53,044
+8,509
| +19% | +$181K |
|
1680
Denali Therapeutics
DNLI
$1.97B
| $1.13M | ﹤0.01% |
54,332
-185
| -0.3% | -$3.84K |
|
1681
Carlyle Group
CG
$24.1B
| $1.12M | ﹤0.01% |
37,377
+4,534
| +14% | +$136K |
|
1682
Cogent Communications
CCOI
$1.86B
| $1.12M | ﹤0.01% |
18,253
+15,179
| +494% | +$931K |
|
1683
Bain Capital Specialty
BCSF
$948M
| $1.12M | ﹤0.01% |
73,164
+917
| +1% | +$14K |
|
1684
Cheesecake Factory
CAKE
$2.69B
| $1.12M | ﹤0.01% |
37,036
-773
| -2% | -$23.3K |
|
1685
FT Vest Gold Strategy Target Income ETF
IGLD
$284M
| $1.12M | ﹤0.01% |
61,627
+804
| +1% | +$14.6K |
|
1686
FIVE9
FIVN
$1.98B
| $1.12M | ﹤0.01% |
17,392
-82
| -0.5% | -$5.26K |
|
1687
Keurig Dr Pepper
KDP
$36.7B
| $1.11M | ﹤0.01% |
35,359
+5,343
| +18% | +$168K |
|
1688
Regency Centers
REG
$12.8B
| $1.11M | ﹤0.01% |
18,762
+3,640
| +24% | +$216K |
|
1689
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
| $1.11M | ﹤0.01% |
33,021
+74
| +0.2% | +$2.5K |
|
1690
BrightView Holdings
BV
$1.3B
| $1.11M | ﹤0.01% |
143,370
+7,929
| +6% | +$61.4K |
|
1691
Core Alternative Capital
CCOR
$44.2M
| $1.11M | ﹤0.01% |
40,183
-2,327
| -5% | -$64.2K |
|
1692
Guidewire Software
GWRE
$20.4B
| $1.11M | ﹤0.01% |
12,196
-985
| -7% | -$89.6K |
|
|
SBXC
1693
DELISTED
SilverBox Corp III
SBXC
| $1.11M | ﹤0.01% |
108,311
-106
| -0.1% | -$1.08K |
|
1694
ScottsMiracle-Gro
SMG
$3.47B
| $1.11M | ﹤0.01% |
21,459
-840
| -4% | -$43.3K |
|
1695
Diodes
DIOD
$2.54B
| $1.1M | ﹤0.01% |
14,012
-82
| -0.6% | -$6.46K |
|
1696
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $1.1M | ﹤0.01% |
24,143
+1,108
| +5% | +$50.6K |
|
1697
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.1M | ﹤0.01% |
21,745
+5,639
| +35% | +$286K |
|
1698
VanEck Low Carbon Energy ETF
SMOG
$127M
| $1.09M | ﹤0.01% |
10,414
-29,554
| -74% | -$3.1M |
|
1699
Clean Harbors
CLH
$12.5B
| $1.09M | ﹤0.01% |
6,479
+208
| +3% | +$35.1K |
|
1700
Prosperity Bancshares
PB
$6.18B
| $1.09M | ﹤0.01% |
20,023
-2,282
| -10% | -$124K |
|