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 | |
|---|---|---|---|---|---|---|
1976
SouthState Bank Corporation
SSB
$10.2B
| $697K | ﹤0.01% |
10,281
+589
| +6% | +$39.9K |
|
1977
Jazz Pharmaceuticals
JAZZ
$7.86B
| $696K | ﹤0.01% |
5,332
+1,120
| +27% | +$146K |
|
1978
Nuveen Credit Strategies Income Fund
JQC
$732M
| $696K | ﹤0.01% |
138,187
-80,572
| -37% | -$406K |
|
1979
Hanover Insurance
THG
$6.26B
| $696K | ﹤0.01% |
6,276
+51
| +0.8% | +$5.66K |
|
1980
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $695K | ﹤0.01% |
18,295
-945
| -5% | -$35.9K |
|
1981
Western Union
WU
$2.69B
| $692K | ﹤0.01% |
52,675
-16,341
| -24% | -$215K |
|
1982
Snap
SNAP
$13.5B
| $690K | ﹤0.01% |
77,871
-793,428
| -91% | -$7.03M |
|
1983
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $689K | ﹤0.01% |
28,002
+574
| +2% | +$14.1K |
|
1984
First Trust Japan AlphaDEX Fund
FJP
$203M
| $689K | ﹤0.01% |
13,840
+61
| +0.4% | +$3.04K |
|
1985
Fulton Financial
FULT
$3.47B
| $689K | ﹤0.01% |
56,876
+3,024
| +6% | +$36.6K |
|
1986
Insight Enterprises
NSIT
$3.76B
| $689K | ﹤0.01% |
4,738
+2,470
| +109% | +$359K |
|
1987
iShares MSCI World ETF
URTH
$5.82B
| $686K | ﹤0.01% |
5,727
+167
| +3% | +$20K |
|
1988
BWX Technologies
BWXT
$15.4B
| $685K | ﹤0.01% |
9,070
+2,800
| +45% | +$211K |
|
1989
CONMED
CNMD
$1.56B
| $685K | ﹤0.01% |
6,792
-416
| -6% | -$42K |
|
1990
FormFactor
FORM
$2.45B
| $684K | ﹤0.01% |
19,643
+582
| +3% | +$20.3K |
|
1991
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $684K | ﹤0.01% |
33,372
-5,256
| -14% | -$108K |
|
1992
BioMarin Pharmaceuticals
BMRN
$10.4B
| $681K | ﹤0.01% |
7,697
+2,776
| +56% | +$246K |
|
1993
Crane Co
CR
$10.4B
| $679K | ﹤0.01% |
+7,639
| New | +$679K |
|
1994
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $678K | ﹤0.01% |
+35,500
| New | +$678K |
|
1995
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $676K | ﹤0.01% |
15,849
+154
| +1% | +$6.57K |
|
1996
Molson Coors Class B
TAP
$9.27B
| $676K | ﹤0.01% |
10,586
-4,939
| -32% | -$315K |
|
1997
HCW Biologics
HCWB
$9.27M
| $675K | ﹤0.01% |
8,872
| – | – |
|
1998
NIO
NIO
$16.8B
| $675K | ﹤0.01% |
74,689
+21,356
| +40% | +$193K |
|
1999
Nokia
NOK
$25.3B
| $675K | ﹤0.01% |
181,906
+16,209
| +10% | +$60.1K |
|
2000
Trinity Industries
TRN
$2.24B
| $674K | ﹤0.01% |
27,829
-2,344
| -8% | -$56.8K |
|