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 | |
|---|---|---|---|---|---|---|
2401
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $375K | ﹤0.01% |
+15,974
| New | +$375K |
|
|
AMED
2402
DELISTED
Amedisys
AMED
| $374K | ﹤0.01% |
4,054
-3,812
| -48% | -$352K |
|
2403
PagerDuty
PD
$1.53B
| $374K | ﹤0.01% |
16,777
-340
| -2% | -$7.58K |
|
2404
Dutch Bros
BROS
$7.44B
| $373K | ﹤0.01% |
16,082
-3,130
| -16% | -$72.6K |
|
2405
Four Corners Property Trust
FCPT
$2.65B
| $373K | ﹤0.01% |
16,845
+7,629
| +83% | +$169K |
|
2406
Papa John's
PZZA
$1.52B
| $373K | ﹤0.01% |
5,485
+429
| +8% | +$29.2K |
|
2407
Rekor Systems
REKR
$190M
| $373K | ﹤0.01% |
133,727
+51,892
| +63% | +$145K |
|
2408
Strategic Education
STRA
$1.97B
| $371K | ﹤0.01% |
+4,840
| New | +$371K |
|
2409
Bloom Energy
BE
$18.9B
| $370K | ﹤0.01% |
27,770
+6,878
| +33% | +$91.6K |
|
2410
Harmony Biosciences
HRMY
$1.88B
| $370K | ﹤0.01% |
+11,208
| New | +$370K |
|
2411
Inspire Medical Systems
INSP
$2.4B
| $370K | ﹤0.01% |
1,862
-397
| -18% | -$78.9K |
|
2412
Cedar Fair
FUN
$2.38B
| $369K | ﹤0.01% |
9,995
+75
| +0.8% | +$2.77K |
|
2413
RxSight
RXST
$371M
| $369K | ﹤0.01% |
13,256
+899
| +7% | +$25K |
|
2414
Southside Bancshares
SBSI
$912M
| $369K | ﹤0.01% |
12,840
-9,465
| -42% | -$272K |
|
2415
Unitil
UTL
$813M
| $369K | ﹤0.01% |
8,592
-1,901
| -18% | -$81.6K |
|
2416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $367K | ﹤0.01% |
+16,934
| New | +$367K |
|
2417
Patrick Industries
PATK
$3.56B
| $364K | ﹤0.01% |
7,130
-223
| -3% | -$11.4K |
|
2418
ProShares Pet Care ETF
PAWZ
$56.1M
| $364K | ﹤0.01% |
+8,156
| New | +$364K |
|
2419
SPDR S&P Global Infrastructure ETF
GII
$598M
| $363K | ﹤0.01% |
7,387
-305
| -4% | -$15K |
|
|
GLO
2420
Clough Global Opportunities Fund
GLO
$243M
| $363K | ﹤0.01% |
83,679
-13,008
| -13% | -$56.4K |
|
2421
Kite Realty
KRG
$4.89B
| $363K | ﹤0.01% |
17,053
+3,158
| +23% | +$67.2K |
|
2422
Northwest Natural Holdings
NWN
$1.71B
| $363K | ﹤0.01% |
9,487
+1,111
| +13% | +$42.5K |
|
|
HTO
2423
H2O America Common Stock
HTO
$1.72B
| $362K | ﹤0.01% |
5,978
+654
| +12% | +$39.6K |
|
|
AFCG
2424
AFC Gamma
AFCG
$101M
| $361K | ﹤0.01% |
45,311
-712
| -2% | -$5.67K |
|
2425
Nuveen Variable Rate Preferred & Income Fund
NPFD
$478M
| $361K | ﹤0.01% |
23,517
-15,375
| -40% | -$236K |
|