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 | |
|---|---|---|---|---|---|---|
2176
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$509M
| $528K | ﹤0.01% |
13,444
-87
| -0.6% | -$3.42K |
|
2177
Lakeland Financial Corp
LKFN
$1.65B
| $528K | ﹤0.01% |
11,081
-5,761
| -34% | -$275K |
|
2178
Simpson Manufacturing
SSD
$7.59B
| $528K | ﹤0.01% |
3,531
+236
| +7% | +$35.3K |
|
2179
Edgewell Personal Care
EPC
$968M
| $527K | ﹤0.01% |
13,976
+4,897
| +54% | +$185K |
|
2180
InterContinental Hotels
IHG
$18B
| $527K | ﹤0.01% |
7,035
+358
| +5% | +$26.8K |
|
2181
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $527K | ﹤0.01% |
7,982
+3,226
| +68% | +$213K |
|
2182
Toro Company
TTC
$7.74B
| $526K | ﹤0.01% |
6,332
-1,881
| -23% | -$156K |
|
2183
BlackLine
BL
$3.39B
| $525K | ﹤0.01% |
9,528
+149
| +2% | +$8.21K |
|
2184
Fox Class A
FOXA
$26.4B
| $524K | ﹤0.01% |
16,866
+2,306
| +16% | +$71.6K |
|
2185
Lyft
LYFT
$9.48B
| $524K | ﹤0.01% |
49,804
+1,801
| +4% | +$18.9K |
|
2186
Green Brick Partners
GRBK
$3.13B
| $523K | ﹤0.01% |
+12,561
| New | +$523K |
|
2187
NiSource
NI
$18.7B
| $523K | ﹤0.01% |
21,325
-31,186
| -59% | -$765K |
|
2188
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$423M
| $523K | ﹤0.01% |
+33,193
| New | +$523K |
|
2189
MillerKnoll
MLKN
$1.37B
| $521K | ﹤0.01% |
21,431
+1,290
| +6% | +$31.4K |
|
2190
SITE Centers
SITC
$454M
| $519K | ﹤0.01% |
53,762
+260
| +0.5% | +$2.51K |
|
2191
Sociedad Química y Minera de Chile
SQM
$12.4B
| $519K | ﹤0.01% |
8,678
+1,119
| +15% | +$66.9K |
|
|
NXGN
2192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $515K | ﹤0.01% |
21,673
+10,564
| +95% | +$251K |
|
2193
Chemours
CC
$2.57B
| $514K | ﹤0.01% |
18,215
-33,497
| -65% | -$945K |
|
2194
Oshkosh
OSK
$8.57B
| $514K | ﹤0.01% |
5,381
+882
| +20% | +$84.3K |
|
|
ORAN
2195
DELISTED
Orange
ORAN
| $514K | ﹤0.01% |
44,866
-16,638
| -27% | -$191K |
|
2196
AeroVironment
AVAV
$13.6B
| $513K | ﹤0.01% |
4,583
+1,055
| +30% | +$118K |
|
2197
Madison Square Garden
MSGE
$2.13B
| $513K | ﹤0.01% |
15,797
+233
| +1% | +$7.57K |
|
2198
National Storage Affiliates Trust
NSA
$2.36B
| $512K | ﹤0.01% |
+16,466
| New | +$512K |
|
2199
Progyny
PGNY
$1.86B
| $512K | ﹤0.01% |
+15,338
| New | +$512K |
|
|
TYG
2200
Tortoise Energy Infrastructure Corp
TYG
$726M
| $511K | ﹤0.01% |
18,051
-206
| -1% | -$5.83K |
|