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 | |
|---|---|---|---|---|---|---|
1776
Sun Life Financial
SLF
$33B
| $955K | ﹤0.01% |
19,621
-299
| -2% | -$14.6K |
|
1777
Roblox
RBLX
$94.2B
| $951K | ﹤0.01% |
33,195
-11,906
| -26% | -$341K |
|
1778
AGNC Investment
AGNC
$10.7B
| $949K | ﹤0.01% |
100,504
+4,116
| +4% | +$38.9K |
|
|
FPF
1779
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $948K | ﹤0.01% |
+63,586
| New | +$948K |
|
1780
Aecom
ACM
$16.9B
| $947K | ﹤0.01% |
11,415
+2,333
| +26% | +$194K |
|
1781
First Trust California Municipal High income ETF
FCAL
$196M
| $947K | ﹤0.01% |
20,056
-930
| -4% | -$43.9K |
|
1782
Burford Capital
BUR
$2.81B
| $945K | ﹤0.01% |
68,090
+35,458
| +109% | +$492K |
|
1783
BlackRock MuniYield Quality Fund
MQY
$848M
| $944K | ﹤0.01% |
92,207
-1,054
| -1% | -$10.8K |
|
1784
VeriSign
VRSN
$26.9B
| $940K | ﹤0.01% |
4,671
+134
| +3% | +$27K |
|
1785
Invesco Total Return Bond ETF
GTO
$1.95B
| $939K | ﹤0.01% |
+21,033
| New | +$939K |
|
1786
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $938K | ﹤0.01% |
31,309
-3,693
| -11% | -$111K |
|
|
CET
1787
Central Securities Corp
CET
$1.46B
| $937K | ﹤0.01% |
26,339
+6,784
| +35% | +$241K |
|
1788
Equitable Holdings
EQH
$15.8B
| $937K | ﹤0.01% |
+33,005
| New | +$937K |
|
1789
iShare MSCI Eurozone ETF
EZU
$8.03B
| $937K | ﹤0.01% |
22,087
-87,778
| -80% | -$3.72M |
|
1790
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $935K | ﹤0.01% |
23,090
+7,202
| +45% | +$292K |
|
1791
Dorian LPG
LPG
$1.38B
| $935K | ﹤0.01% |
32,776
-10,744
| -25% | -$306K |
|
1792
Patterson-UTI
PTEN
$2.16B
| $935K | ﹤0.01% |
67,876
+57,659
| +564% | +$794K |
|
|
CURO
1793
DELISTED
CURO Group Holdings Corp.
CURO
| $935K | ﹤0.01% |
891,998
+58,762
| +7% | +$61.6K |
|
1794
Box
BOX
$4.71B
| $934K | ﹤0.01% |
38,731
-31,502
| -45% | -$760K |
|
1795
Dollar Tree
DLTR
$19.5B
| $933K | ﹤0.01% |
8,857
-414
| -4% | -$43.6K |
|
1796
Immunovant
IMVT
$2.67B
| $933K | ﹤0.01% |
24,323
+76
| +0.3% | +$2.92K |
|
1797
Navitas Semiconductor
NVTS
$1.26B
| $933K | ﹤0.01% |
134,903
+22,675
| +20% | +$157K |
|
1798
ENI
E
$53.4B
| $932K | ﹤0.01% |
29,158
+10,061
| +53% | +$322K |
|
1799
Rayonier
RYN
$4B
| $931K | ﹤0.01% |
34,472
-114
| -0.3% | -$3.08K |
|
1800
Tidewater
TDW
$2.83B
| $931K | ﹤0.01% |
13,294
+8,799
| +196% | +$616K |
|