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 | |
|---|---|---|---|---|---|---|
2301
Strive US Energy ETF
DRLL
$264M
| $433K | ﹤0.01% |
14,409
+3,959
| +38% | +$119K |
|
2302
SPDR S&P Insurance ETF
KIE
$744M
| $433K | ﹤0.01% |
10,233
-417
| -4% | -$17.6K |
|
2303
Lattice Semiconductor
LSCC
$9.05B
| $433K | ﹤0.01% |
5,100
+590
| +13% | +$50.1K |
|
|
EVV
2304
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $432K | ﹤0.01% |
47,945
-490
| -1% | -$4.42K |
|
2305
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $429K | ﹤0.01% |
10,962
+5,925
| +118% | +$232K |
|
2306
PJT Partners
PJT
$4.46B
| $429K | ﹤0.01% |
5,401
-14
| -0.3% | -$1.11K |
|
2307
BlackRock TCP Capital
TCPC
$571M
| $429K | ﹤0.01% |
36,540
+2,152
| +6% | +$25.3K |
|
2308
DNP Select Income Fund
DNP
$3.69B
| $428K | ﹤0.01% |
44,895
-2,272
| -5% | -$21.7K |
|
|
MNP
2309
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $428K | ﹤0.01% |
42,376
-396
| -0.9% | -$4K |
|
2310
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $426K | ﹤0.01% |
7,645
+349
| +5% | +$19.4K |
|
2311
Precision Optics
POCI
$33.4M
| $426K | ﹤0.01% |
71,565
| – | – |
|
2312
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $426K | ﹤0.01% |
3,752
-248
| -6% | -$28.2K |
|
2313
Yext
YEXT
$1.08B
| $426K | ﹤0.01% |
+68,021
| New | +$426K |
|
2314
Knife River
KNF
$4.28B
| $425K | ﹤0.01% |
8,751
-460
| -5% | -$22.3K |
|
2315
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $424K | ﹤0.01% |
10,967
-9,044
| -45% | -$350K |
|
2316
Innovative Industrial Properties
IIPR
$1.6B
| $424K | ﹤0.01% |
5,604
-2
| -0% | -$151 |
|
2317
Travel + Leisure Co
TNL
$3.97B
| $421K | ﹤0.01% |
+11,455
| New | +$421K |
|
2318
PVH
PVH
$3.99B
| $419K | ﹤0.01% |
5,472
+185
| +3% | +$14.2K |
|
2319
Global X Silver Miners ETF NEW
SIL
$3.13B
| $419K | ﹤0.01% |
17,563
-2,221
| -11% | -$53K |
|
2320
BlackRock Municipal Income Trust
BFK
$441M
| $418K | ﹤0.01% |
47,912
-2,232
| -4% | -$19.5K |
|
2321
Green Dot
GDOT
$805M
| $418K | ﹤0.01% |
30,016
-295
| -1% | -$4.11K |
|
2322
Mercury Insurance
MCY
$4.3B
| $417K | ﹤0.01% |
14,675
-4,706
| -24% | -$134K |
|
2323
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $417K | ﹤0.01% |
19,150
-250
| -1% | -$5.44K |
|
2324
Newell Brands
NWL
$2.41B
| $416K | ﹤0.01% |
46,306
+26,877
| +138% | +$241K |
|
2325
ProShares UltraPro QQQ
TQQQ
$27.6B
| $416K | ﹤0.01% |
11,684
-6,825
| -37% | -$243K |
|