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 | |
|---|---|---|---|---|---|---|
2501
Brinker International
EAT
$6.84B
| $429K | ﹤0.01% |
+5,612
| New | +$429K |
|
2502
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $429K | ﹤0.01% |
+8,936
| New | +$429K |
|
2503
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $429K | ﹤0.01% |
48,496
+25,197
| +108% | +$223K |
|
2504
Invesco Trust Investment Grade Municipals
VGM
$545M
| $429K | ﹤0.01% |
+39,868
| New | +$429K |
|
2505
Invesco Municipal Trust
VKQ
$528M
| $429K | ﹤0.01% |
+41,222
| New | +$429K |
|
2506
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $429K | ﹤0.01% |
5,320
-60
| -1% | -$4.84K |
|
2507
Ezcorp Inc
EZPW
$1.04B
| $428K | ﹤0.01% |
37,439
+19,368
| +107% | +$221K |
|
2508
Fluence Energy
FLNC
$917M
| $428K | ﹤0.01% |
18,865
+4,190
| +29% | +$95.1K |
|
2509
Coca-Cola Femsa
KOF
$18B
| $428K | ﹤0.01% |
4,844
+1,464
| +43% | +$129K |
|
2510
KT
KT
$9.52B
| $428K | ﹤0.01% |
27,872
-1,731
| -6% | -$26.6K |
|
2511
iShares US Insurance ETF
IAK
$715M
| $426K | ﹤0.01% |
3,310
-9,201
| -74% | -$1.18M |
|
2512
St. Joe Company
JOE
$3.01B
| $426K | ﹤0.01% |
7,336
-1,318
| -15% | -$76.5K |
|
2513
First Bancorp
FBNC
$2.29B
| $424K | ﹤0.01% |
+10,182
| New | +$424K |
|
2514
Global X MSCI Argentina ETF
ARGT
$742M
| $423K | ﹤0.01% |
6,378
| – | – |
|
2515
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $423K | ﹤0.01% |
6,395
+1,618
| +34% | +$107K |
|
|
BRW
2516
Saba Capital Income & Opportunities Fund
BRW
$345M
| $422K | ﹤0.01% |
+55,494
| New | +$422K |
|
2517
Edgewell Personal Care
EPC
$1.01B
| $421K | ﹤0.01% |
11,339
+1,234
| +12% | +$45.8K |
|
2518
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $421K | ﹤0.01% |
3,611
+26
| +0.7% | +$3.03K |
|
2519
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $420K | ﹤0.01% |
11,797
+9
| +0.1% | +$320 |
|
2520
First Interstate BancSystem
FIBK
$3.43B
| $420K | ﹤0.01% |
13,721
-193
| -1% | -$5.91K |
|
2521
Teradata
TDC
$2B
| $419K | ﹤0.01% |
13,858
-80
| -0.6% | -$2.42K |
|
2522
Mastech Digital
MHH
$88.4M
| $417K | ﹤0.01% |
41,815
+6,809
| +19% | +$67.9K |
|
2523
Glaukos
GKOS
$4.75B
| $416K | ﹤0.01% |
3,207
+103
| +3% | +$13.4K |
|
2524
Green Brick Partners
GRBK
$3.21B
| $416K | ﹤0.01% |
4,978
-20,357
| -80% | -$1.7M |
|
2525
Ambac
AMBC
$413M
| $415K | ﹤0.01% |
36,593
+11,271
| +45% | +$128K |
|