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 | |
|---|---|---|---|---|---|---|
2126
BorgWarner
BWA
$9.56B
| $566K | ﹤0.01% |
14,053
-3,865
| -22% | -$156K |
|
2127
Choice Hotels
CHH
$5.14B
| $566K | ﹤0.01% |
4,668
-75
| -2% | -$9.09K |
|
2128
First Trust S&P REIT Index Fund
FRI
$155M
| $566K | ﹤0.01% |
24,789
+175
| +0.7% | +$4K |
|
2129
Ashland
ASH
$2.34B
| $565K | ﹤0.01% |
6,945
+321
| +5% | +$26.1K |
|
2130
Lear
LEA
$5.63B
| $563K | ﹤0.01% |
4,158
+1,036
| +33% | +$140K |
|
2131
Philips
PHG
$26.5B
| $562K | ﹤0.01% |
30,473
+12,946
| +74% | +$239K |
|
2132
Breakwave Dry Bulk Shipping ETF
BDRY
$52.5M
| $560K | ﹤0.01% |
102,000
+57,000
| +127% | +$313K |
|
2133
AerCap
AER
$21.6B
| $559K | ﹤0.01% |
8,945
+2,325
| +35% | +$145K |
|
2134
Cabot Corp
CBT
$4.1B
| $559K | ﹤0.01% |
8,180
+423
| +5% | +$28.9K |
|
2135
Standard BioTools
LAB
$516M
| $559K | ﹤0.01% |
192,670
-593,616
| -75% | -$1.72M |
|
2136
SS&C Technologies
SSNC
$21.7B
| $559K | ﹤0.01% |
10,697
-882
| -8% | -$46.1K |
|
|
AZPN
2137
DELISTED
Aspen Technology Inc
AZPN
| $559K | ﹤0.01% |
2,713
+1,055
| +64% | +$217K |
|
2138
Fidus Investment
FDUS
$746M
| $557K | ﹤0.01% |
29,038
+6
| +0% | +$115 |
|
2139
Amplify High Income ETF
YYY
$613M
| $556K | ﹤0.01% |
50,050
-1,550
| -3% | -$17.2K |
|
2140
Commercial Metals
CMC
$6.55B
| $555K | ﹤0.01% |
11,213
+679
| +6% | +$33.6K |
|
2141
Dorchester Minerals
DMLP
$1.22B
| $555K | ﹤0.01% |
19,094
+12,302
| +181% | +$358K |
|
2142
NNN REIT
NNN
$8.04B
| $554K | ﹤0.01% |
15,712
+218
| +1% | +$7.69K |
|
2143
SEI Investments
SEIC
$10.7B
| $554K | ﹤0.01% |
9,302
+909
| +11% | +$54.1K |
|
|
FAX
2144
abrdn Asia-Pacific Income Fund
FAX
$690M
| $553K | ﹤0.01% |
37,726
-24,462
| -39% | -$359K |
|
2145
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $553K | ﹤0.01% |
19,339
+581
| +3% | +$16.6K |
|
2146
Transmedics
TMDX
$4.08B
| $553K | ﹤0.01% |
10,227
+2,057
| +25% | +$111K |
|
2147
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $552K | ﹤0.01% |
10,836
+4,338
| +67% | +$221K |
|
2148
ProShares Ultra Russell2000
UWM
$389M
| $552K | ﹤0.01% |
18,250
-13,500
| -43% | -$408K |
|
2149
Gen Digital
GEN
$17.7B
| $551K | ﹤0.01% |
31,386
+13,726
| +78% | +$241K |
|
2150
iShares International Dividend Growth ETF
IGRO
$1.19B
| $550K | ﹤0.01% |
9,260
+466
| +5% | +$27.7K |
|