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 | |
|---|---|---|---|---|---|---|
2326
COPT Defense Properties
CDP
$3.45B
| $415K | ﹤0.01% |
17,365
-6,618
| -28% | -$158K |
|
2327
Eagle Bancorp
EGBN
$618M
| $415K | ﹤0.01% |
19,348
+612
| +3% | +$13.1K |
|
2328
Vontier
VNT
$6.25B
| $415K | ﹤0.01% |
13,474
-939
| -7% | -$28.9K |
|
2329
Agilysys
AGYS
$3.01B
| $414K | ﹤0.01% |
+6,213
| New | +$414K |
|
2330
Erie Indemnity
ERIE
$16.8B
| $414K | ﹤0.01% |
+1,398
| New | +$414K |
|
2331
Lithia Motors
LAD
$8.51B
| $414K | ﹤0.01% |
1,400
+288
| +26% | +$85.2K |
|
2332
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $413K | ﹤0.01% |
9,825
| – | – |
|
2333
Albertsons Companies
ACI
$10.3B
| $412K | ﹤0.01% |
18,061
-490
| -3% | -$11.2K |
|
2334
Calumet Specialty Products
CLMT
$1.67B
| $412K | ﹤0.01% |
21,566
-6,100
| -22% | -$117K |
|
2335
Franklin Electric
FELE
$4.22B
| $411K | ﹤0.01% |
4,613
+90
| +2% | +$8.02K |
|
2336
Leggett & Platt
LEG
$1.26B
| $411K | ﹤0.01% |
16,341
+251
| +2% | +$6.31K |
|
2337
Plug Power
PLUG
$2.31B
| $411K | ﹤0.01% |
54,110
+9,209
| +21% | +$69.9K |
|
2338
Fomento Económico Mexicano
FMX
$32.2B
| $410K | ﹤0.01% |
3,738
-1,509
| -29% | -$166K |
|
2339
FirstService
FSV
$9.23B
| $410K | ﹤0.01% |
+2,817
| New | +$410K |
|
|
NATI
2340
DELISTED
National Instruments Corp
NATI
| $410K | ﹤0.01% |
6,829
+2,922
| +75% | +$175K |
|
2341
Universal Corp
UVV
$1.38B
| $409K | ﹤0.01% |
8,478
+350
| +4% | +$16.9K |
|
2342
Home BancShares
HOMB
$5.71B
| $408K | ﹤0.01% |
19,505
+1,922
| +11% | +$40.2K |
|
2343
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $408K | ﹤0.01% |
8,490
+3,202
| +61% | +$154K |
|
|
GUG
2344
Guggenheim Active Allocation Fund
GUG
$519M
| $407K | ﹤0.01% |
30,035
-19,296
| -39% | -$261K |
|
2345
Avista
AVA
$2.92B
| $406K | ﹤0.01% |
12,596
+136
| +1% | +$4.38K |
|
2346
GXO Logistics
GXO
$5.78B
| $406K | ﹤0.01% |
6,864
-40,109
| -85% | -$2.37M |
|
|
SHYM
2347
iShares Short Duration High Yield Muni Active ETF
SHYM
$392M
| $406K | ﹤0.01% |
19,856
| – | – |
|
2348
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $405K | ﹤0.01% |
7,788
-2,997
| -28% | -$156K |
|
2349
Gilat Satellite Networks
GILT
$637M
| $405K | ﹤0.01% |
+63,067
| New | +$405K |
|
2350
Independent Bank Corp
IBCP
$645M
| $405K | ﹤0.01% |
22,133
| – | – |
|