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 | |
|---|---|---|---|---|---|---|
|
LTC
2251
LTC Properties
LTC
$1.64B
| $469K | ﹤0.01% |
14,365
+2,061
| +17% | +$67.3K |
|
2252
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $469K | ﹤0.01% |
4,740
+30
| +0.6% | +$2.97K |
|
2253
Advanced Energy
AEIS
$5.95B
| $467K | ﹤0.01% |
4,493
+114
| +3% | +$11.8K |
|
2254
Camden National
CAC
$674M
| $466K | ﹤0.01% |
16,522
-450
| -3% | -$12.7K |
|
2255
US Foods
USFD
$17.5B
| $466K | ﹤0.01% |
11,608
-1,889
| -14% | -$75.8K |
|
2256
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $465K | ﹤0.01% |
19,830
-48,999
| -71% | -$1.15M |
|
2257
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $465K | ﹤0.01% |
31,929
-5,993
| -16% | -$87.3K |
|
2258
XPO
XPO
$15.3B
| $464K | ﹤0.01% |
6,216
+54
| +0.9% | +$4.03K |
|
2259
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $461K | ﹤0.01% |
21,100
+7,900
| +60% | +$173K |
|
2260
Wingstop
WING
$7.18B
| $461K | ﹤0.01% |
2,556
-43
| -2% | -$7.76K |
|
2261
ACV Auctions
ACVA
$1.76B
| $460K | ﹤0.01% |
30,284
+19,196
| +173% | +$292K |
|
|
ICVX
2262
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $458K | ﹤0.01% |
59,076
| – | – |
|
2263
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $458K | ﹤0.01% |
11,960
+94
| +0.8% | +$3.6K |
|
2264
Simplify Health Care ETF
PINK
$128M
| $458K | ﹤0.01% |
18,381
-18,970
| -51% | -$473K |
|
2265
Qiagen
QGEN
$9.85B
| $458K | ﹤0.01% |
10,553
+209
| +2% | +$9.07K |
|
2266
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $457K | ﹤0.01% |
6,878
+31
| +0.5% | +$2.06K |
|
2267
J&J Snack Foods
JJSF
$2.02B
| $457K | ﹤0.01% |
+2,830
| New | +$457K |
|
|
KREF
2268
KKR Real Estate Finance Trust
KREF
$625M
| $456K | ﹤0.01% |
38,447
+1
| +0% | +$12 |
|
|
AY
2269
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $456K | ﹤0.01% |
23,827
+12,602
| +112% | +$241K |
|
2270
Addus HomeCare
ADUS
$1.99B
| $455K | ﹤0.01% |
+5,234
| New | +$455K |
|
2271
Bath & Body Works
BBWI
$5.31B
| $455K | ﹤0.01% |
13,374
+764
| +6% | +$26K |
|
2272
Ducommun
DCO
$1.39B
| $454K | ﹤0.01% |
10,440
| – | – |
|
2273
Penumbra
PEN
$10.3B
| $454K | ﹤0.01% |
1,901
-76
| -4% | -$18.2K |
|
|
PHX
2274
DELISTED
PHX Minerals
PHX
| $454K | ﹤0.01% |
125,077
+303
| +0.2% | +$1.1K |
|
2275
Teladoc Health
TDOC
$1.4B
| $454K | ﹤0.01% |
24,804
-1,571
| -6% | -$28.8K |
|