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 | |
|---|---|---|---|---|---|---|
2026
ORIX
IX
$30.2B
| $648K | ﹤0.01% |
34,320
+295
| +0.9% | +$5.57K |
|
2027
Sturm, Ruger & Co
RGR
$634M
| $646K | ﹤0.01% |
12,285
+2,879
| +31% | +$151K |
|
2028
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $645K | ﹤0.01% |
30,724
+2,752
| +10% | +$57.8K |
|
2029
Wabtec
WAB
$31.7B
| $645K | ﹤0.01% |
6,119
+101
| +2% | +$10.6K |
|
2030
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $643K | ﹤0.01% |
8,357
-2,424
| -22% | -$187K |
|
2031
ITT
ITT
$14B
| $643K | ﹤0.01% |
6,600
+1,155
| +21% | +$113K |
|
|
TWNK
2032
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $642K | ﹤0.01% |
19,212
-3,636
| -16% | -$122K |
|
|
PFTA
2033
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $641K | ﹤0.01% |
+61,320
| New | +$641K |
|
2034
Evercore
EVR
$13.4B
| $641K | ﹤0.01% |
4,645
+712
| +18% | +$98.3K |
|
2035
Granite Ridge Resources
GRNT
$724M
| $641K | ﹤0.01% |
105,047
-110,471
| -51% | -$674K |
|
2036
Woodward
WWD
$14.2B
| $641K | ﹤0.01% |
5,225
+355
| +7% | +$43.6K |
|
2037
Insperity
NSP
$1.93B
| $637K | ﹤0.01% |
6,512
+1,170
| +22% | +$114K |
|
2038
NexGen Energy
NXE
$4.72B
| $637K | ﹤0.01% |
105,701
-20,830
| -16% | -$126K |
|
|
BSMN
2039
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $636K | ﹤0.01% |
25,369
+881
| +4% | +$22.1K |
|
2040
Rexford Industrial Realty
REXR
$10B
| $635K | ﹤0.01% |
12,898
-1,433
| -10% | -$70.6K |
|
2041
Invesco China Technology ETF
CQQQ
$1.76B
| $634K | ﹤0.01% |
+17,466
| New | +$634K |
|
|
GDVD
2042
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $634K | ﹤0.01% |
29,768
+210
| +0.7% | +$4.47K |
|
2043
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $633K | ﹤0.01% |
19,671
+321
| +2% | +$10.3K |
|
2044
Elbit Systems
ESLT
$22.2B
| $633K | ﹤0.01% |
3,190
-31
| -1% | -$6.15K |
|
2045
Brown-Forman Class A
BF.A
$13.2B
| $632K | ﹤0.01% |
10,885
-2
| -0% | -$116 |
|
2046
New York Times
NYT
$9.52B
| $632K | ﹤0.01% |
15,291
+4,846
| +46% | +$200K |
|
2047
Pilgrim's Pride
PPC
$10.1B
| $632K | ﹤0.01% |
27,396
-6,852
| -20% | -$158K |
|
|
SGEN
2048
DELISTED
Seagen Inc. Common Stock
SGEN
| $632K | ﹤0.01% |
2,990
-738
| -20% | -$156K |
|
2049
Howmet Aerospace
HWM
$74.7B
| $631K | ﹤0.01% |
13,564
-4,846
| -26% | -$225K |
|
2050
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $631K | ﹤0.01% |
24,362
+389
| +2% | +$10.1K |
|