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 | |
|---|---|---|---|---|---|---|
1826
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
| $905K | ﹤0.01% |
19,521
+118
| +0.6% | +$5.47K |
|
1827
MDU Resources
MDU
$3.32B
| $903K | ﹤0.01% |
82,909
+3,233
| +4% | +$35.2K |
|
1828
Luminar Technologies
LAZR
$145M
| $901K | ﹤0.01% |
13,354
-4,336
| -25% | -$293K |
|
1829
ARK Fintech Innovation ETF
ARKF
$1.63B
| $900K | ﹤0.01% |
46,723
+19,613
| +72% | +$378K |
|
1830
Hercules Capital
HTGC
$3.48B
| $900K | ﹤0.01% |
54,801
+1,274
| +2% | +$20.9K |
|
1831
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $898K | ﹤0.01% |
17,071
+478
| +3% | +$25.1K |
|
1832
Independence Realty Trust
IRT
$4.02B
| $898K | ﹤0.01% |
63,697
-8,947
| -12% | -$126K |
|
1833
CyberArk
CYBR
$24B
| $894K | ﹤0.01% |
5,476
+60
| +1% | +$9.8K |
|
1834
VanEck BDC Income ETF
BIZD
$1.62B
| $891K | ﹤0.01% |
55,650
+24,684
| +80% | +$395K |
|
1835
Fastly
FSLY
$1.29B
| $887K | ﹤0.01% |
46,368
+2,907
| +7% | +$55.6K |
|
1836
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $886K | ﹤0.01% |
20,030
-384
| -2% | -$17K |
|
|
BSMO
1837
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $884K | ﹤0.01% |
35,892
+1,093
| +3% | +$26.9K |
|
1838
Amplitude
AMPL
$1.44B
| $877K | ﹤0.01% |
+75,690
| New | +$877K |
|
1839
American Well
AMWL
$106M
| $877K | ﹤0.01% |
37,483
| – | – |
|
1840
BILL Holdings
BILL
$5.22B
| $877K | ﹤0.01% |
8,075
-968
| -11% | -$105K |
|
1841
Chewy
CHWY
$15.8B
| $877K | ﹤0.01% |
48,193
-2,530
| -5% | -$46K |
|
|
CEQP
1842
DELISTED
Crestwood Equity Partners LP
CEQP
| $874K | ﹤0.01% |
29,898
-3,528
| -11% | -$103K |
|
1843
Asana
ASAN
$3.17B
| $871K | ﹤0.01% |
47,499
-55,002
| -54% | -$1.01M |
|
1844
ATI
ATI
$10.7B
| $870K | ﹤0.01% |
21,252
+14,777
| +228% | +$605K |
|
1845
FS Bancorp
FSBW
$316M
| $870K | ﹤0.01% |
29,479
+597
| +2% | +$17.6K |
|
1846
Old Republic International
ORI
$9.91B
| $869K | ﹤0.01% |
31,924
-728
| -2% | -$19.8K |
|
1847
Spotify
SPOT
$145B
| $869K | ﹤0.01% |
5,619
-305
| -5% | -$47.2K |
|
1848
Asbury Automotive
ABG
$4.77B
| $868K | ﹤0.01% |
3,740
-1,008
| -21% | -$234K |
|
1849
Hilton Worldwide
HLT
$64.4B
| $866K | ﹤0.01% |
5,808
+2,202
| +61% | +$328K |
|
1850
Generac Holdings
GNRC
$10.9B
| $865K | ﹤0.01% |
7,969
-10,867
| -58% | -$1.18M |
|