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 | |
|---|---|---|---|---|---|---|
2426
VanEck Digital Transformation ETF
DAPP
$350M
| $360K | ﹤0.01% |
65,747
-6,316
| -9% | -$34.6K |
|
2427
Fluence Energy
FLNC
$1.05B
| $360K | ﹤0.01% |
15,819
+2,849
| +22% | +$64.8K |
|
2428
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $359K | ﹤0.01% |
12,555
+1,432
| +13% | +$40.9K |
|
|
PPBI
2429
DELISTED
Pacific Premier Bancorp
PPBI
| $359K | ﹤0.01% |
16,531
+5,780
| +54% | +$126K |
|
2430
SpartanNash
SPTN
$894M
| $359K | ﹤0.01% |
+16,129
| New | +$359K |
|
2431
U-Haul Holding Co
UHAL
$10.6B
| $359K | ﹤0.01% |
6,515
+895
| +16% | +$49.3K |
|
2432
United States Natural Gas Fund
UNG
$584M
| $359K | ﹤0.01% |
13,206
+403
| +3% | +$11K |
|
|
SWN
2433
DELISTED
Southwestern Energy Company
SWN
| $359K | ﹤0.01% |
55,351
+11,923
| +27% | +$77.3K |
|
2434
Guild Holdings
GHLD
$1.24B
| $358K | ﹤0.01% |
+32,716
| New | +$358K |
|
|
MFA
2435
MFA Financial
MFA
$999M
| $358K | ﹤0.01% |
37,379
+2,758
| +8% | +$26.4K |
|
2436
Innovative Solutions & Support
ISSC
$196M
| $357K | ﹤0.01% |
46,887
| – | – |
|
2437
Shake Shack
SHAK
$3.97B
| $357K | ﹤0.01% |
6,129
-3,281
| -35% | -$191K |
|
2438
C&F Financial
CFFI
$221M
| $356K | ﹤0.01% |
6,654
+6
| +0.1% | +$321 |
|
2439
EastGroup Properties
EGP
$8.89B
| $356K | ﹤0.01% |
2,156
-451
| -17% | -$74.5K |
|
2440
Elastic
ESTC
$9.46B
| $356K | ﹤0.01% |
4,393
+1,053
| +32% | +$85.3K |
|
|
MCI
2441
Barings Corporate Investors
MCI
$466M
| $355K | ﹤0.01% |
22,185
+1,077
| +5% | +$17.2K |
|
2442
VanEck Rare Earth/Strategic Metals ETF
REMX
$759M
| $354K | ﹤0.01% |
5,349
-4,530
| -46% | -$300K |
|
2443
Park National Corp
PRK
$2.7B
| $352K | ﹤0.01% |
3,729
+35
| +0.9% | +$3.3K |
|
2444
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $351K | ﹤0.01% |
12,436
| – | – |
|
2445
Haemonetics
HAE
$2.45B
| $351K | ﹤0.01% |
+3,920
| New | +$351K |
|
2446
HealthStream
HSTM
$861M
| $351K | ﹤0.01% |
+15,886
| New | +$351K |
|
2447
Treehouse Foods
THS
$872M
| $351K | ﹤0.01% |
8,112
-726
| -8% | -$31.4K |
|
2448
Varex Imaging
VREX
$497M
| $351K | ﹤0.01% |
18,642
+8,473
| +83% | +$160K |
|
2449
Westlake Corp
WLK
$11.1B
| $351K | ﹤0.01% |
2,852
+358
| +14% | +$44.1K |
|
2450
AMERISAFE
AMSF
$850M
| $349K | ﹤0.01% |
6,721
+33
| +0.5% | +$1.71K |
|