HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
2476
DELISTED
Enterprise Bancorp
EBTC
| $441K | ﹤0.01% |
13,809
+26
| +0.2% | +$830 |
|
2477
Otter Tail
OTTR
$3.48B
| $440K | ﹤0.01% |
5,627
-1,558
| -22% | -$122K |
|
2478
Reaves Utility Income Fund
UTG
$3.41B
| $440K | ﹤0.01% |
13,419
+1,220
| +10% | +$40K |
|
2479
LiveRamp
RAMP
$1.73B
| $439K | ﹤0.01% |
+17,547
| New | +$439K |
|
2480
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $438K | ﹤0.01% |
9,635
+112
| +1% | +$5.09K |
|
2481
iShares US Regional Banks ETF
IAT
$651M
| $438K | ﹤0.01% |
9,204
-23
| -0.2% | -$1.1K |
|
2482
CarMax
KMX
$8.97B
| $438K | ﹤0.01% |
5,668
-2,728
| -32% | -$211K |
|
2483
PENN Entertainment
PENN
$2.86B
| $436K | ﹤0.01% |
23,292
+1,573
| +7% | +$29.4K |
|
2484
Mohawk Industries
MHK
$8.45B
| $435K | ﹤0.01% |
2,718
+728
| +37% | +$117K |
|
2485
VerifyMe
VRME
$10.1M
| $435K | ﹤0.01% |
304,130
| – | – |
|
2486
ProPhase Labs
PRPH
$18M
| $434K | ﹤0.01% |
179,045
+27,673
| +18% | +$67.1K |
|
2487
GameStop
GME
$11.2B
| $433K | ﹤0.01% |
19,041
+2,199
| +13% | +$50K |
|
2488
MasTec
MTZ
$15B
| $433K | ﹤0.01% |
3,511
+312
| +10% | +$38.5K |
|
2489
BlackRock MuniAssets Fund
MUA
$454M
| $433K | ﹤0.01% |
34,921
| – | – |
|
2490
Safety Insurance
SAFT
$1.1B
| $433K | ﹤0.01% |
5,248
-54
| -1% | -$4.46K |
|
2491
Sinclair Inc
SBGI
$972M
| $433K | ﹤0.01% |
28,463
+3,801
| +15% | +$57.8K |
|
2492
BJ's Restaurants
BJRI
$684M
| $432K | ﹤0.01% |
13,265
-170
| -1% | -$5.54K |
|
2493
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $432K | ﹤0.01% |
14,228
-253
| -2% | -$7.68K |
|
2494
Sturm, Ruger & Co
RGR
$600M
| $432K | ﹤0.01% |
10,162
+854
| +9% | +$36.3K |
|
2495
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $430K | ﹤0.01% |
18,178
+593
| +3% | +$14K |
|
2496
DigitalBridge
DBRG
$2.2B
| $430K | ﹤0.01% |
30,366
-896
| -3% | -$12.7K |
|
|
EOS
2497
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $430K | ﹤0.01% |
19,722
+657
| +3% | +$14.3K |
|
2498
Idacorp
IDA
$6.77B
| $430K | ﹤0.01% |
4,180
-2,195
| -34% | -$226K |
|
2499
10x Genomics
TXG
$1.57B
| $430K | ﹤0.01% |
+19,100
| New | +$430K |
|
2500
America Movil
AMX
$61.4B
| $429K | ﹤0.01% |
26,375
-853
| -3% | -$13.9K |
|