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 | |
|---|---|---|---|---|---|---|
2351
iHeartMedia
IHRT
$446M
| $405K | ﹤0.01% |
127,867
+300
| +0.2% | +$950 |
|
2352
Synovus
SNV
$7.02B
| $405K | ﹤0.01% |
14,567
+890
| +7% | +$24.7K |
|
2353
HighPeak Energy
HPK
$906M
| $403K | ﹤0.01% |
23,795
+7,412
| +45% | +$126K |
|
2354
Genpact
G
$7.2B
| $402K | ﹤0.01% |
10,939
+467
| +4% | +$17.2K |
|
2355
iShares Latin America 40 ETF
ILF
$1.89B
| $401K | ﹤0.01% |
15,511
+436
| +3% | +$11.3K |
|
2356
Kemper
KMPR
$3.3B
| $401K | ﹤0.01% |
9,583
+479
| +5% | +$20K |
|
2357
SPDR SSGA Global Allocation ETF
GAL
$270M
| $400K | ﹤0.01% |
10,460
+2,479
| +31% | +$94.8K |
|
2358
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $400K | ﹤0.01% |
4,435
+600
| +16% | +$54.1K |
|
2359
iShares US Consumer Staples ETF
IYK
$1.31B
| $398K | ﹤0.01% |
6,414
-228
| -3% | -$14.1K |
|
2360
Dayforce
DAY
$10.8B
| $398K | ﹤0.01% |
5,887
-6,058
| -51% | -$410K |
|
2361
Chord Energy
CHRD
$6.09B
| $397K | ﹤0.01% |
2,458
+392
| +19% | +$63.3K |
|
2362
Tapestry
TPR
$22.9B
| $397K | ﹤0.01% |
13,841
-51,403
| -79% | -$1.47M |
|
2363
Fresh Del Monte Produce
FDP
$1.71B
| $396K | ﹤0.01% |
15,249
-127
| -0.8% | -$3.3K |
|
2364
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $396K | ﹤0.01% |
15,096
-181,695
| -92% | -$4.77M |
|
2365
Cracker Barrel
CBRL
$1.1B
| $394K | ﹤0.01% |
5,922
+251
| +4% | +$16.7K |
|
|
HQH
2366
abrdn Healthcare Investors
HQH
$884M
| $394K | ﹤0.01% |
25,468
-386
| -1% | -$5.97K |
|
|
HQL
2367
abrdn Life Sciences Investors
HQL
$402M
| $394K | ﹤0.01% |
+31,991
| New | +$394K |
|
2368
Amplify Lithium & Battery Technology ETF
BATT
$73.6M
| $393K | ﹤0.01% |
34,631
-278
| -0.8% | -$3.16K |
|
2369
Costamare
CMRE
$1.48B
| $393K | ﹤0.01% |
41,028
-8,888
| -18% | -$85.1K |
|
2370
Stifel
SF
$11.5B
| $393K | ﹤0.01% |
6,412
-1,381
| -18% | -$84.6K |
|
2371
Taylor Morrison
TMHC
$6.74B
| $393K | ﹤0.01% |
9,241
-1,168
| -11% | -$49.7K |
|
2372
Tradeweb Markets
TW
$25B
| $393K | ﹤0.01% |
4,889
+1,428
| +41% | +$115K |
|
2373
VanEck Morningstar SMID Moat ETF
SMOT
$421M
| $392K | ﹤0.01% |
+14,349
| New | +$392K |
|
|
SRC
2374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $392K | ﹤0.01% |
11,749
+3,630
| +45% | +$121K |
|
2375
TripAdvisor
TRIP
$2.1B
| $391K | ﹤0.01% |
23,791
-493
| -2% | -$8.1K |
|