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 | |
|---|---|---|---|---|---|---|
2051
Comerica
CMA
$8.94B
| $629K | ﹤0.01% |
15,162
-15,359
| -50% | -$637K |
|
2052
Banco Santander
SAN
$149B
| $628K | ﹤0.01% |
167,443
-4,149
| -2% | -$15.6K |
|
|
FL
2053
DELISTED
Foot Locker
FL
| $627K | ﹤0.01% |
36,118
-65,763
| -65% | -$1.14M |
|
2054
Idacorp
IDA
$6.77B
| $627K | ﹤0.01% |
6,724
+258
| +4% | +$24.1K |
|
2055
Insulet
PODD
$22.7B
| $627K | ﹤0.01% |
3,957
-128
| -3% | -$20.3K |
|
2056
Marathon Digital Holdings
MARA
$6.42B
| $626K | ﹤0.01% |
73,748
-12,210
| -14% | -$104K |
|
2057
Gorman-Rupp
GRC
$1.15B
| $625K | ﹤0.01% |
19,014
| – | – |
|
2058
Avient
AVNT
$3.29B
| $624K | ﹤0.01% |
17,680
+1,443
| +9% | +$50.9K |
|
2059
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $623K | ﹤0.01% |
6,420
-231
| -3% | -$22.4K |
|
2060
Hasbro
HAS
$10.4B
| $622K | ﹤0.01% |
9,393
+162
| +2% | +$10.7K |
|
2061
Equity Lifestyle Properties
ELS
$11.7B
| $620K | ﹤0.01% |
9,689
-487
| -5% | -$31.2K |
|
2062
Post Holdings
POST
$5.59B
| $619K | ﹤0.01% |
7,088
+585
| +9% | +$51.1K |
|
2063
Revvity
RVTY
$9.91B
| $619K | ﹤0.01% |
5,628
+417
| +8% | +$45.9K |
|
2064
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $617K | ﹤0.01% |
7,994
+815
| +11% | +$62.9K |
|
|
CLDT
2065
Chatham Lodging
CLDT
$340M
| $615K | ﹤0.01% |
64,272
-150
| -0.2% | -$1.44K |
|
2066
Sea Limited
SE
$111B
| $613K | ﹤0.01% |
14,016
-1,233
| -8% | -$53.9K |
|
2067
Motley Fool 100 Index ETF
TMFC
$1.71B
| $613K | ﹤0.01% |
15,612
-1,240
| -7% | -$48.7K |
|
2068
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $610K | ﹤0.01% |
15,934
| – | – |
|
2069
Invesco KBW Bank ETF
KBWB
$5.01B
| $609K | ﹤0.01% |
15,389
+401
| +3% | +$15.9K |
|
2070
Matthews Asia Innovators Active ETF
MINV
$78M
| $609K | ﹤0.01% |
28,183
-862,318
| -97% | -$18.6M |
|
2071
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $608K | ﹤0.01% |
31,795
+1,999
| +7% | +$38.2K |
|
2072
iShares MSCI India ETF
INDA
$9.5B
| $608K | ﹤0.01% |
+13,713
| New | +$608K |
|
2073
Pinnacle Financial Partners
PNFP
$7.52B
| $608K | ﹤0.01% |
9,040
+560
| +7% | +$37.7K |
|
2074
Invesco Large Cap Value ETF
PWV
$1.19B
| $608K | ﹤0.01% |
12,987
| – | – |
|
2075
Sangamo Therapeutics
SGMO
$155M
| $608K | ﹤0.01% |
1,143,140
-13,725
| -1% | -$7.3K |
|