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 | |
|---|---|---|---|---|---|---|
1926
Western Digital
WDC
$35B
| $767K | ﹤0.01% |
22,013
+12,392
| +129% | +$432K |
|
1927
Scholastic
SCHL
$683M
| $766K | ﹤0.01% |
20,096
+6,994
| +53% | +$267K |
|
1928
TransUnion
TRU
$17.9B
| $766K | ﹤0.01% |
10,540
+1,880
| +22% | +$137K |
|
1929
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $759K | ﹤0.01% |
25,786
+7,075
| +38% | +$208K |
|
1930
SPDR S&P Retail ETF
XRT
$346M
| $759K | ﹤0.01% |
12,498
+992
| +9% | +$60.2K |
|
1931
First Capital
FCAP
$149M
| $757K | ﹤0.01% |
28,124
| – | – |
|
1932
ProPhase Labs
PRPH
$17.5M
| $756K | ﹤0.01% |
+173,124
| New | +$756K |
|
1933
FirstCash
FCFS
$6.54B
| $754K | ﹤0.01% |
7,396
+1,850
| +33% | +$189K |
|
1934
iShares MSCI Thailand ETF
THD
$238M
| $754K | ﹤0.01% |
12,800
+33
| +0.3% | +$1.94K |
|
1935
Ascent Industries
ACNT
$116M
| $752K | ﹤0.01% |
84,861
-3,990
| -4% | -$35.4K |
|
1936
Polaris
PII
$3.21B
| $750K | ﹤0.01% |
7,242
-374
| -5% | -$38.7K |
|
1937
Natera
NTRA
$24.1B
| $748K | ﹤0.01% |
16,929
+3,188
| +23% | +$141K |
|
1938
SPDR S&P International Dividend ETF
DWX
$495M
| $745K | ﹤0.01% |
22,624
+5
| +0% | +$165 |
|
1939
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $743K | ﹤0.01% |
11,658
+989
| +9% | +$63K |
|
1940
Littelfuse
LFUS
$6.45B
| $740K | ﹤0.01% |
3,052
+96
| +3% | +$23.3K |
|
1941
Brookfield Renewable
BEPC
$6.09B
| $738K | ﹤0.01% |
30,878
-771
| -2% | -$18.4K |
|
1942
The Beachbody Company, Inc. Class A Common Stock
BODI
$48.8M
| $738K | ﹤0.01% |
50,000
-34
| -0.1% | -$502 |
|
1943
Roku
ROKU
$14.5B
| $737K | ﹤0.01% |
10,475
-2,125
| -17% | -$150K |
|
1944
Community Bank
CBU
$3.16B
| $734K | ﹤0.01% |
17,468
-5,656
| -24% | -$238K |
|
1945
Sprouts Farmers Market
SFM
$12.1B
| $732K | ﹤0.01% |
17,151
-4,977
| -22% | -$212K |
|
1946
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.8M
| $730K | ﹤0.01% |
27,801
-13,350
| -32% | -$351K |
|
1947
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $729K | ﹤0.01% |
4,835
+21
| +0.4% | +$3.17K |
|
1948
DigitalBridge
DBRG
$2.15B
| $729K | ﹤0.01% |
41,445
-7,544
| -15% | -$133K |
|
1949
Robinhood
HOOD
$105B
| $729K | ﹤0.01% |
74,250
+12,318
| +20% | +$121K |
|
1950
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $729K | ﹤0.01% |
9,465
+196
| +2% | +$15.1K |
|