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 | |
|---|---|---|---|---|---|---|
2001
WEX
WEX
$5.73B
| $674K | ﹤0.01% |
3,557
-281
| -7% | -$53.2K |
|
2002
Petrobras
PBR
$83.3B
| $666K | ﹤0.01% |
44,666
+25,587
| +134% | +$382K |
|
2003
Bentley Systems
BSY
$16B
| $665K | ﹤0.01% |
13,281
-484
| -4% | -$24.2K |
|
2004
Pearson
PSO
$9.06B
| $665K | ﹤0.01% |
63,030
-471
| -0.7% | -$4.97K |
|
2005
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $663K | ﹤0.01% |
13,573
+1,924
| +17% | +$94K |
|
2006
Mine Safety
MSA
$6.61B
| $662K | ﹤0.01% |
4,183
-967
| -19% | -$153K |
|
|
GXDW
2007
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11M
| $662K | ﹤0.01% |
28,297
-811
| -3% | -$19K |
|
2008
TRI-Continental Corp
TY
$1.76B
| $661K | ﹤0.01% |
24,912
-889
| -3% | -$23.6K |
|
2009
JFrog
FROG
$5.6B
| $660K | ﹤0.01% |
26,272
+17,060
| +185% | +$429K |
|
2010
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $659K | ﹤0.01% |
15,379
-317
| -2% | -$13.6K |
|
2011
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $659K | ﹤0.01% |
17,769
+3,919
| +28% | +$145K |
|
2012
Nordic American Tanker
NAT
$701M
| $658K | ﹤0.01% |
159,876
-10,821
| -6% | -$44.5K |
|
2013
Sun Communities
SUI
$16.1B
| $658K | ﹤0.01% |
5,535
-1,655
| -23% | -$197K |
|
2014
Dentsply Sirona
XRAY
$2.68B
| $658K | ﹤0.01% |
19,244
+9
| +0% | +$308 |
|
2015
MGIC Investment
MTG
$6.45B
| $657K | ﹤0.01% |
39,466
+6,555
| +20% | +$109K |
|
2016
Citizens Financial Group
CFG
$22.5B
| $656K | ﹤0.01% |
24,620
-3,962
| -14% | -$106K |
|
2017
Gabelli Equity Trust
GAB
$1.88B
| $656K | ﹤0.01% |
127,820
+241
| +0.2% | +$1.24K |
|
2018
Watts Water Technologies
WTS
$9.35B
| $656K | ﹤0.01% |
3,760
+628
| +20% | +$110K |
|
2019
Invesco Preferred ETF
PGX
$4.01B
| $654K | ﹤0.01% |
59,824
+9,820
| +20% | +$107K |
|
|
SBR
2020
Sabine Royalty Trust
SBR
$1.12B
| $654K | ﹤0.01% |
9,947
+2,887
| +41% | +$190K |
|
2021
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $653K | ﹤0.01% |
75,488
+3,658
| +5% | +$31.6K |
|
2022
Ryder
R
$7.53B
| $653K | ﹤0.01% |
6,120
+56
| +0.9% | +$5.98K |
|
2023
Texas Capital Bancshares
TCBI
$3.9B
| $652K | ﹤0.01% |
11,101
+2,020
| +22% | +$119K |
|
2024
First Majestic Silver
AG
$4.91B
| $650K | ﹤0.01% |
126,206
-175
| -0.1% | -$901 |
|
2025
Warner Music
WMG
$17.3B
| $649K | ﹤0.01% |
20,725
+38
| +0.2% | +$1.19K |
|