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 | |
|---|---|---|---|---|---|---|
2151
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
| $547K | ﹤0.01% |
20,988
| – | – |
|
|
PBT
2152
Permian Basin Royalty Trust
PBT
$855M
| $547K | ﹤0.01% |
25,795
+252
| +1% | +$5.34K |
|
2153
Trex
TREX
$5.77B
| $547K | ﹤0.01% |
8,873
+943
| +12% | +$58.1K |
|
2154
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $546K | ﹤0.01% |
6,992
-2,466
| -26% | -$193K |
|
2155
FMC
FMC
$4.66B
| $545K | ﹤0.01% |
8,075
-4,342
| -35% | -$293K |
|
2156
NatWest
NWG
$58B
| $545K | ﹤0.01% |
94,495
+2,302
| +2% | +$13.3K |
|
|
VRTV
2157
DELISTED
VERITIV CORPORATION
VRTV
| $544K | ﹤0.01% |
3,195
+560
| +21% | +$95.3K |
|
2158
Innovator Emerging Markets Power Buffer ETF July
EJUL
$144M
| $543K | ﹤0.01% |
23,987
+1,866
| +8% | +$42.2K |
|
2159
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $543K | ﹤0.01% |
25,448
| – | – |
|
2160
Agree Realty
ADC
$7.97B
| $542K | ﹤0.01% |
9,837
+873
| +10% | +$48.1K |
|
|
SRCL
2161
DELISTED
Stericycle Inc
SRCL
| $541K | ﹤0.01% |
12,001
+600
| +5% | +$27K |
|
2162
Democracy International Fund
DMCY
$11.1M
| $540K | ﹤0.01% |
24,000
| – | – |
|
2163
iShares MSCI UAE ETF
UAE
$164M
| $540K | ﹤0.01% |
37,582
-191
| -0.5% | -$2.74K |
|
|
CHGX
2164
DELISTED
AXS Change Finance ESG ETF
CHGX
| $540K | ﹤0.01% |
+18,324
| New | +$540K |
|
2165
BlackRock Municipal Income Trust II
BLE
$498M
| $539K | ﹤0.01% |
58,983
+251
| +0.4% | +$2.29K |
|
2166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $539K | ﹤0.01% |
36,805
+19
| +0.1% | +$278 |
|
2167
Innoviva
INVA
$1.22B
| $538K | ﹤0.01% |
41,282
-3,931
| -9% | -$51.2K |
|
2168
LXP Industrial Trust
LXP
$2.7B
| $538K | ﹤0.01% |
60,457
-881
| -1% | -$7.84K |
|
2169
Camping World
CWH
$1.08B
| $536K | ﹤0.01% |
26,295
+9,958
| +61% | +$203K |
|
2170
LeMaitre Vascular
LMAT
$2.09B
| $536K | ﹤0.01% |
+9,743
| New | +$536K |
|
|
BRKL
2171
DELISTED
Brookline Bancorp
BRKL
| $535K | ﹤0.01% |
58,384
-12,612
| -18% | -$116K |
|
2172
Global Partners
GLP
$1.73B
| $534K | ﹤0.01% |
15,103
+2,784
| +23% | +$98.4K |
|
2173
Oceaneering
OII
$2.43B
| $531K | ﹤0.01% |
+20,486
| New | +$531K |
|
2174
Liberty Energy
LBRT
$1.76B
| $529K | ﹤0.01% |
28,561
-5,013
| -15% | -$92.9K |
|
2175
Alamo Group
ALG
$2.44B
| $528K | ﹤0.01% |
3,055
-102
| -3% | -$17.6K |
|