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 | |
|---|---|---|---|---|---|---|
1751
Flowers Foods
FLO
$2.89B
| $1.01M | ﹤0.01% |
45,652
+436
| +1% | +$9.62K |
|
1752
Scotiabank
BNS
$80.5B
| $1.01M | ﹤0.01% |
21,970
-523
| -2% | -$23.9K |
|
1753
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1M | ﹤0.01% |
+20,211
| New | +$1M |
|
|
FLG
1754
Flagstar Financial, Inc.
FLG
$5.03B
| $999K | ﹤0.01% |
29,378
+7,903
| +37% | +$269K |
|
1755
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $998K | ﹤0.01% |
16,932
+7,824
| +86% | +$461K |
|
1756
Arbor Realty Trust
ABR
$2.22B
| $992K | ﹤0.01% |
65,126
-148
| -0.2% | -$2.25K |
|
1757
Henry Schein
HSIC
$8.29B
| $992K | ﹤0.01% |
13,370
+4,695
| +54% | +$348K |
|
1758
Armstrong World Industries
AWI
$8.44B
| $986K | ﹤0.01% |
13,733
+143
| +1% | +$10.3K |
|
1759
iShares Exponential Technologies ETF
XT
$3.61B
| $985K | ﹤0.01% |
18,881
+1,916
| +11% | +$100K |
|
1760
New Jersey Resources
NJR
$4.62B
| $980K | ﹤0.01% |
24,112
+8,681
| +56% | +$353K |
|
1761
Baidu
BIDU
$42.6B
| $979K | ﹤0.01% |
7,303
-567
| -7% | -$76K |
|
1762
Sprinklr
CXM
$1.9B
| $978K | ﹤0.01% |
70,650
-23,850
| -25% | -$330K |
|
1763
TFS Financial
TFSL
$3.69B
| $975K | ﹤0.01% |
82,508
+54
| +0.1% | +$638 |
|
1764
California Water Service
CWT
$2.68B
| $973K | ﹤0.01% |
20,522
-2,227
| -10% | -$106K |
|
1765
Clarivate
CLVT
$2.82B
| $969K | ﹤0.01% |
144,539
+4,099
| +3% | +$27.5K |
|
|
NM.PRH
1766
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $968K | ﹤0.01% |
56,715
+7,416
| +15% | +$127K |
|
1767
Clearway Energy Class C
CWEN
$3.31B
| $965K | ﹤0.01% |
45,588
+4,029
| +10% | +$85.3K |
|
1768
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $965K | ﹤0.01% |
19,377
-8,252
| -30% | -$411K |
|
1769
Healthpeak Properties
DOC
$12.7B
| $962K | ﹤0.01% |
52,517
-523
| -1% | -$9.58K |
|
1770
Healthcare Realty
HR
$6.26B
| $961K | ﹤0.01% |
62,960
+6,528
| +12% | +$99.6K |
|
1771
Prospect Capital
PSEC
$1.29B
| $961K | ﹤0.01% |
158,932
+5,588
| +4% | +$33.8K |
|
|
RA
1772
Brookfield Real Assets Income Fund
RA
$739M
| $958K | ﹤0.01% |
78,556
+52,453
| +201% | +$640K |
|
1773
WD-40
WDFC
$2.82B
| $958K | ﹤0.01% |
4,747
-1,008
| -18% | -$203K |
|
1774
Universal Display
OLED
$6.51B
| $957K | ﹤0.01% |
6,100
-127
| -2% | -$19.9K |
|
1775
United Therapeutics
UTHR
$18B
| $956K | ﹤0.01% |
4,239
+895
| +27% | +$202K |
|