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 | |
|---|---|---|---|---|---|---|
|
MCR
1876
MFS Charter Income Trust
MCR
$271M
| $834K | ﹤0.01% |
142,585
-8,626
| -6% | -$50.5K |
|
1877
Ciena
CIEN
$19.3B
| $833K | ﹤0.01% |
17,585
+376
| +2% | +$17.8K |
|
1878
Evolv Technologies
EVLV
$1.46B
| $833K | ﹤0.01% |
171,397
+2,489
| +1% | +$12.1K |
|
1879
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$151M
| $832K | ﹤0.01% |
168,478
-38,757
| -19% | -$191K |
|
1880
Invesco Financial Preferred ETF
PGF
$820M
| $832K | ﹤0.01% |
+59,058
| New | +$832K |
|
1881
Southwest Gas
SWX
$5.71B
| $829K | ﹤0.01% |
13,766
+450
| +3% | +$27.1K |
|
1882
iShares US Transportation ETF
IYT
$612M
| $826K | ﹤0.01% |
14,112
+976
| +7% | +$57.1K |
|
1883
Mueller Industries
MLI
$11B
| $826K | ﹤0.01% |
21,844
+4,536
| +26% | +$172K |
|
1884
GeoPark
GPRK
$335M
| $823K | ﹤0.01% |
80,066
-13,355
| -14% | -$137K |
|
1885
Neurocrine Biosciences
NBIX
$14B
| $821K | ﹤0.01% |
7,233
+625
| +9% | +$70.9K |
|
1886
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $820K | ﹤0.01% |
9,717
-700
| -7% | -$59.1K |
|
1887
Lincoln National
LNC
$7.5B
| $819K | ﹤0.01% |
33,214
-1,031
| -3% | -$25.4K |
|
1888
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $819K | ﹤0.01% |
22,622
+2,174
| +11% | +$78.7K |
|
1889
Boyd Gaming
BYD
$6.65B
| $817K | ﹤0.01% |
13,387
+576
| +4% | +$35.2K |
|
1890
Coca-Cola Consolidated
COKE
$10.3B
| $815K | ﹤0.01% |
12,590
+2,280
| +22% | +$148K |
|
1891
iShares US Utilities ETF
IDU
$1.59B
| $814K | ﹤0.01% |
11,120
-3,247
| -23% | -$238K |
|
1892
WPP
WPP
$5.75B
| $813K | ﹤0.01% |
18,244
+4,562
| +33% | +$203K |
|
1893
Lennox International
LII
$19.4B
| $811K | ﹤0.01% |
2,195
+27
| +1% | +$9.98K |
|
1894
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $809K | ﹤0.01% |
22,037
+2,877
| +15% | +$106K |
|
1895
Intellia Therapeutics
NTLA
$1.38B
| $808K | ﹤0.01% |
25,579
-2,360
| -8% | -$74.5K |
|
1896
Spirit AeroSystems
SPR
$4.55B
| $808K | ﹤0.01% |
49,917
+204
| +0.4% | +$3.3K |
|
|
ML
1897
DELISTED
MoneyLion Inc.
ML
| $808K | ﹤0.01% |
37,346
+5,100
| +16% | +$110K |
|
1898
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $807K | ﹤0.01% |
19,465
+770
| +4% | +$31.9K |
|
1899
SolarEdge
SEDG
$2.03B
| $807K | ﹤0.01% |
6,214
-1,662
| -21% | -$216K |
|
1900
Liberty Global Class C
LBTYK
$4.13B
| $804K | ﹤0.01% |
43,408
+637
| +1% | +$11.8K |
|