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 | |
|---|---|---|---|---|---|---|
2101
Kimbell Royalty Partners
KRP
$1.24B
| $583K | ﹤0.01% |
36,410
+3,560
| +11% | +$57K |
|
|
SA
2102
Seabridge Gold
SA
$1.96B
| $583K | ﹤0.01% |
55,067
-240
| -0.4% | -$2.54K |
|
2103
Olin
OLN
$2.88B
| $581K | ﹤0.01% |
11,597
+635
| +6% | +$31.8K |
|
2104
Sixth Street Specialty
TSLX
$2.21B
| $581K | ﹤0.01% |
28,436
+2,766
| +11% | +$56.5K |
|
2105
Corcept Therapeutics
CORT
$7.92B
| $580K | ﹤0.01% |
+21,351
| New | +$580K |
|
2106
First Citizens BancShares
FCNCA
$24.3B
| $580K | ﹤0.01% |
418
+46
| +12% | +$63.8K |
|
2107
Tenaris
TS
$18.4B
| $580K | ﹤0.01% |
18,257
+1,085
| +6% | +$34.5K |
|
2108
USA Compression Partners
USAC
$3B
| $580K | ﹤0.01% |
24,394
+6,404
| +36% | +$152K |
|
2109
GFL Environmental
GFL
$16.9B
| $579K | ﹤0.01% |
18,217
+1,003
| +6% | +$31.9K |
|
2110
Hippo Holdings
HIPO
$926M
| $579K | ﹤0.01% |
72,696
| – | – |
|
2111
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $579K | ﹤0.01% |
13,300
-287
| -2% | -$12.5K |
|
2112
United Bankshares
UBSI
$5.26B
| $578K | ﹤0.01% |
21,025
-3,669
| -15% | -$101K |
|
2113
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $577K | ﹤0.01% |
14,526
-7,048
| -33% | -$280K |
|
2114
iShares MSCI Malaysia ETF
EWM
$249M
| $576K | ﹤0.01% |
29,710
-56
| -0.2% | -$1.09K |
|
2115
ProShares UltraShort S&P500
SDS
$457M
| $575K | ﹤0.01% |
15,507
+3,103
| +25% | +$115K |
|
2116
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.3M
| $574K | ﹤0.01% |
+17,707
| New | +$574K |
|
2117
LCI Industries
LCII
$2.39B
| $573K | ﹤0.01% |
4,895
+349
| +8% | +$40.9K |
|
2118
Sonos
SONO
$1.82B
| $573K | ﹤0.01% |
44,149
+1,857
| +4% | +$24.1K |
|
2119
Yeti Holdings
YETI
$2.87B
| $572K | ﹤0.01% |
11,951
+91
| +0.8% | +$4.36K |
|
2120
Goldman Sachs Innovate Equity ETF
GINN
$241M
| $571K | ﹤0.01% |
+12,249
| New | +$571K |
|
2121
Harbor Long-Term Growers ETF
WINN
$1.03B
| $571K | ﹤0.01% |
31,997
| – | – |
|
2122
Dynatrace
DT
$14.5B
| $569K | ﹤0.01% |
12,187
+868
| +8% | +$40.5K |
|
2123
Invesco
IVZ
$9.89B
| $569K | ﹤0.01% |
39,450
-19,931
| -34% | -$287K |
|
2124
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $569K | ﹤0.01% |
28,279
+10
| +0% | +$201 |
|
2125
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $568K | ﹤0.01% |
9,676
-17,663
| -65% | -$1.04M |
|