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 | |
|---|---|---|---|---|---|---|
1726
Bank of Hawaii
BOH
$2.62B
| $1.04M | ﹤0.01% |
21,239
-2,272
| -10% | -$112K |
|
1727
Nutanix
NTNX
$20.8B
| $1.04M | ﹤0.01% |
+30,283
| New | +$1.04M |
|
1728
Valvoline
VVV
$5.17B
| $1.04M | ﹤0.01% |
32,285
-2,309
| -7% | -$74.7K |
|
1729
Fortune Brands Innovations
FBIN
$7B
| $1.04M | ﹤0.01% |
16,837
-5,916
| -26% | -$366K |
|
1730
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.04M | ﹤0.01% |
15,891
-50
| -0.3% | -$3.28K |
|
|
1731
ProShares Short QQQ
PSQ
$539M
| $1.04M | ﹤0.01% |
19,142
-811,019
| -98% | -$44.1M |
|
1732
AdaptHealth
AHCO
$1.25B
| $1.04M | ﹤0.01% |
114,671
-165
| -0.1% | -$1.5K |
|
1733
Graham Holdings Company
GHC
$4.97B
| $1.04M | ﹤0.01% |
1,783
+257
| +17% | +$150K |
|
1734
Stellantis
STLA
$28.1B
| $1.04M | ﹤0.01% |
54,210
+13,851
| +34% | +$265K |
|
1735
Paylocity
PCTY
$9.15B
| $1.03M | ﹤0.01% |
5,678
+199
| +4% | +$36.1K |
|
1736
Wyndham Hotels & Resorts
WH
$6.47B
| $1.03M | ﹤0.01% |
14,822
+6,850
| +86% | +$476K |
|
1737
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.03M | ﹤0.01% |
56,846
-793
| -1% | -$14.3K |
|
1738
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.02M | ﹤0.01% |
51,183
-6,227
| -11% | -$124K |
|
1739
ONE Gas
OGS
$4.48B
| $1.02M | ﹤0.01% |
15,005
+763
| +5% | +$52K |
|
1740
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
| $1.02M | ﹤0.01% |
34,759
-5,144
| -13% | -$151K |
|
|
SPLP
1741
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.02M | ﹤0.01% |
24,065
+522
| +2% | +$22.2K |
|
|
JWN
1742
DELISTED
Nordstrom
JWN
| $1.02M | ﹤0.01% |
68,636
+2,062
| +3% | +$30.7K |
|
|
FEI
1743
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.02M | ﹤0.01% |
128,552
-1,145
| -0.9% | -$9.08K |
|
1744
Kratos Defense & Security Solutions
KTOS
$12.9B
| $1.02M | ﹤0.01% |
67,899
+1,202
| +2% | +$18K |
|
1745
Everest Group
EG
$13.9B
| $1.02M | ﹤0.01% |
2,751
+661
| +32% | +$244K |
|
1746
Weatherford International
WFRD
$4.61B
| $1.02M | ﹤0.01% |
11,224
+4,676
| +71% | +$423K |
|
1747
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.01M | ﹤0.01% |
19,370
+2,312
| +14% | +$121K |
|
1748
Perimeter Solutions
PRM
$3.16B
| $1.01M | ﹤0.01% |
223,012
| – | – |
|
1749
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.01M | ﹤0.01% |
73,379
+5,516
| +8% | +$76K |
|
1750
Procore
PCOR
$10.8B
| $1.01M | ﹤0.01% |
15,420
-3,484
| -18% | -$228K |
|