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 | |
|---|---|---|---|---|---|---|
2276
Camtek
CAMT
$3.92B
| $452K | ﹤0.01% |
+7,266
| New | +$452K |
|
2277
Employers Holdings
EIG
$974M
| $452K | ﹤0.01% |
11,272
+627
| +6% | +$25.1K |
|
2278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $452K | ﹤0.01% |
34,639
+4,164
| +14% | +$54.3K |
|
2279
Reaves Utility Income Fund
UTG
$3.39B
| $451K | ﹤0.01% |
18,389
+1,251
| +7% | +$30.7K |
|
2280
Ryan Specialty Holdings
RYAN
$6.73B
| $449K | ﹤0.01% |
9,258
+1,030
| +13% | +$50K |
|
2281
CNX Resources
CNX
$4.33B
| $448K | ﹤0.01% |
19,866
-1,031
| -5% | -$23.3K |
|
2282
Cirrus Logic
CRUS
$6.1B
| $448K | ﹤0.01% |
6,040
-36,572
| -86% | -$2.71M |
|
|
SASR
2283
DELISTED
Sandy Spring Bancorp Inc
SASR
| $448K | ﹤0.01% |
20,968
| – | – |
|
2284
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $447K | ﹤0.01% |
10,359
-328
| -3% | -$14.2K |
|
2285
Otter Tail
OTTR
$3.49B
| $447K | ﹤0.01% |
5,864
+2,702
| +85% | +$206K |
|
2286
SentinelOne
S
$6.15B
| $447K | ﹤0.01% |
26,536
-2,010
| -7% | -$33.9K |
|
2287
Tri Pointe Homes
TPH
$3.05B
| $447K | ﹤0.01% |
16,675
-79,047
| -83% | -$2.12M |
|
2288
Arcellx
ACLX
$4.24B
| $445K | ﹤0.01% |
12,408
+118
| +1% | +$4.23K |
|
2289
Chicago Rivet & Machine Co
CVR
$9.89M
| $445K | ﹤0.01% |
25,200
| – | – |
|
2290
Remitly
RELY
$3.59B
| $444K | ﹤0.01% |
17,579
+3,353
| +24% | +$84.7K |
|
2291
Dolby
DLB
$6.89B
| $443K | ﹤0.01% |
5,566
-381
| -6% | -$30.3K |
|
|
BTEK
2292
DELISTED
BlackRock Future Tech ETF
BTEK
| $443K | ﹤0.01% |
21,705
-1,750
| -7% | -$35.7K |
|
2293
Arcosa
ACA
$4.61B
| $440K | ﹤0.01% |
6,155
+13
| +0.2% | +$929 |
|
2294
Adams Diversified Equity Fund
ADX
$2.67B
| $440K | ﹤0.01% |
26,553
-3,163
| -11% | -$52.4K |
|
2295
Meritage Homes
MTH
$5.43B
| $439K | ﹤0.01% |
7,234
+2,840
| +65% | +$172K |
|
2296
VanEck Gaming ETF
BJK
$27.3M
| $438K | ﹤0.01% |
11,027
-117
| -1% | -$4.65K |
|
|
ASGI
2297
abrdn Global Infrastructure Income Fund
ASGI
$611M
| $437K | ﹤0.01% |
27,022
+138
| +0.5% | +$2.23K |
|
|
FFC
2298
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $437K | ﹤0.01% |
33,752
-1,996
| -6% | -$25.8K |
|
2299
Global X Gold Explorers ETF NEW
GOEX
$93.5M
| $435K | ﹤0.01% |
19,798
-1,833
| -8% | -$40.3K |
|
2300
Avantor
AVTR
$8.45B
| $433K | ﹤0.01% |
20,522
+361
| +2% | +$7.62K |
|