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 | |
|---|---|---|---|---|---|---|
1851
GeneDx Holdings
WGS
$3.49B
| $865K | ﹤0.01% |
237,948
+29,361
| +14% | +$107K |
|
1852
Moog
MOG.A
$6.24B
| $864K | ﹤0.01% |
7,704
+193
| +3% | +$21.6K |
|
1853
Samsara
IOT
$22.6B
| $862K | ﹤0.01% |
+34,277
| New | +$862K |
|
1854
AMN Healthcare
AMN
$699M
| $862K | ﹤0.01% |
10,051
+3,813
| +61% | +$327K |
|
1855
New Fortress Energy
NFE
$569M
| $862K | ﹤0.01% |
26,420
-102
| -0.4% | -$3.33K |
|
1856
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $861K | ﹤0.01% |
+21,937
| New | +$861K |
|
1857
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $860K | ﹤0.01% |
28,294
+818
| +3% | +$24.9K |
|
1858
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $860K | ﹤0.01% |
50,824
+3,833
| +8% | +$64.9K |
|
1859
Telefonica
TEF
$30.2B
| $860K | ﹤0.01% |
211,030
+57,061
| +37% | +$233K |
|
1860
AllianceBernstein
AB
$4.19B
| $859K | ﹤0.01% |
28,401
+3,158
| +13% | +$95.5K |
|
|
GAM
1861
General American Investors Company
GAM
$1.43B
| $858K | ﹤0.01% |
20,847
+3,075
| +17% | +$127K |
|
|
X
1862
DELISTED
US Steel
X
| $858K | ﹤0.01% |
26,597
-2,221
| -8% | -$71.6K |
|
1863
Amdocs
DOX
$9.24B
| $856K | ﹤0.01% |
10,076
-1,555
| -13% | -$132K |
|
1864
NBT Bancorp
NBTB
$2.24B
| $855K | ﹤0.01% |
+26,978
| New | +$855K |
|
1865
WillScot Mobile Mini Holdings
WSC
$4.24B
| $855K | ﹤0.01% |
20,944
+7,748
| +59% | +$316K |
|
1866
Interactive Brokers
IBKR
$27.8B
| $852K | ﹤0.01% |
39,188
+8,368
| +27% | +$182K |
|
1867
iShares Global 100 ETF
IOO
$7.22B
| $852K | ﹤0.01% |
11,651
| – | – |
|
1868
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.24B
| $852K | ﹤0.01% |
+7,609
| New | +$852K |
|
1869
Teleflex
TFX
$5.56B
| $845K | ﹤0.01% |
4,302
-92
| -2% | -$18.1K |
|
1870
AdvisorShares Pure US Cannabis ETF
MSOS
$784M
| $844K | ﹤0.01% |
106,201
+48,595
| +84% | +$386K |
|
1871
Alarm.com
ALRM
$2.77B
| $843K | ﹤0.01% |
13,690
+448
| +3% | +$27.6K |
|
1872
Liberty Media Series C
FWONK
$24.7B
| $843K | ﹤0.01% |
13,627
+484
| +4% | +$29.9K |
|
1873
United States Oil Fund
USO
$993M
| $841K | ﹤0.01% |
10,397
-49,932
| -83% | -$4.04M |
|
1874
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $839K | ﹤0.01% |
32,716
-10,046
| -23% | -$258K |
|
1875
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $835K | ﹤0.01% |
82,529
-125,688
| -60% | -$1.27M |
|