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 | |
|---|---|---|---|---|---|---|
1801
Encompass Health
EHC
$12.5B
| $930K | ﹤0.01% |
13,791
+2,983
| +28% | +$201K |
|
1802
Global X FinTech ETF
FINX
$314M
| $928K | ﹤0.01% |
46,149
+24,839
| +117% | +$499K |
|
1803
CGI
GIB
$20.7B
| $928K | ﹤0.01% |
9,337
-225
| -2% | -$22.4K |
|
1804
CarMax
KMX
$9.06B
| $928K | ﹤0.01% |
13,102
+2,648
| +25% | +$188K |
|
1805
MidCap Financial Investment
MFIC
$1.14B
| $928K | ﹤0.01% |
67,588
+1,556
| +2% | +$21.4K |
|
1806
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $927K | ﹤0.01% |
37,452
-237,776
| -86% | -$5.89M |
|
|
NBXG
1807
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $927K | ﹤0.01% |
87,732
+5,995
| +7% | +$63.3K |
|
1808
Barings BDC
BBDC
$965M
| $925K | ﹤0.01% |
103,719
-4,333
| -4% | -$38.6K |
|
1809
Dropbox
DBX
$8.6B
| $922K | ﹤0.01% |
33,822
-64,483
| -66% | -$1.76M |
|
1810
Synchrony
SYF
$28.4B
| $921K | ﹤0.01% |
30,198
+2,184
| +8% | +$66.6K |
|
1811
Origin Materials
ORGN
$78.1M
| $920K | ﹤0.01% |
718,611
-16,500
| -2% | -$21.1K |
|
1812
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $919K | ﹤0.01% |
15,227
-1,076
| -7% | -$64.9K |
|
1813
Teck Resources
TECK
$19.6B
| $917K | ﹤0.01% |
21,334
+3,691
| +21% | +$159K |
|
1814
Outset Medical
OM
$244M
| $916K | ﹤0.01% |
5,624
+1,653
| +42% | +$269K |
|
1815
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $915K | ﹤0.01% |
32,930
+6,200
| +23% | +$172K |
|
1816
Host Hotels & Resorts
HST
$12.1B
| $914K | ﹤0.01% |
56,735
+1,768
| +3% | +$28.5K |
|
1817
Global X SuperIncome Preferred ETF
SPFF
$138M
| $914K | ﹤0.01% |
104,127
+9,857
| +10% | +$86.5K |
|
1818
Wintrust Financial
WTFC
$8.95B
| $913K | ﹤0.01% |
12,110
-1,094
| -8% | -$82.5K |
|
1819
Primoris Services
PRIM
$6.67B
| $911K | ﹤0.01% |
28,140
+213
| +0.8% | +$6.9K |
|
1820
Cheniere Energy
CQP
$25.1B
| $910K | ﹤0.01% |
16,789
-2,122
| -11% | -$115K |
|
1821
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $910K | ﹤0.01% |
34,797
+22,749
| +189% | +$595K |
|
1822
Neogen
NEOG
$1.19B
| $908K | ﹤0.01% |
49,381
+1,109
| +2% | +$20.4K |
|
1823
Campbell Soup
CPB
$9.8B
| $907K | ﹤0.01% |
22,214
+1,077
| +5% | +$44K |
|
1824
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
| $907K | ﹤0.01% |
+37,903
| New | +$907K |
|
1825
Medical Properties Trust
MPW
$2.92B
| $906K | ﹤0.01% |
165,177
-15,524
| -9% | -$85.2K |
|