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 | |
|---|---|---|---|---|---|---|
2526
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $415K | ﹤0.01% |
4,950
-20,766
| -81% | -$1.74M |
|
2527
Intellia Therapeutics
NTLA
$1.23B
| $415K | ﹤0.01% |
20,278
-2,967
| -13% | -$60.7K |
|
2528
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.9M
| $415K | ﹤0.01% |
15,817
| – | – |
|
2529
Driven Brands
DRVN
$3B
| $414K | ﹤0.01% |
29,161
+1,617
| +6% | +$23K |
|
2530
Hudbay
HBM
$5.35B
| $413K | ﹤0.01% |
+45,970
| New | +$413K |
|
2531
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $413K | ﹤0.01% |
3,451
-675
| -16% | -$80.8K |
|
2532
Sphere Entertainment
SPHR
$2.1B
| $413K | ﹤0.01% |
9,353
-770
| -8% | -$34K |
|
2533
USA Compression Partners
USAC
$2.96B
| $413K | ﹤0.01% |
17,930
| – | – |
|
2534
BILL Holdings
BILL
$5.19B
| $411K | ﹤0.01% |
7,784
+513
| +7% | +$27.1K |
|
2535
Duolingo
DUOL
$14.1B
| $411K | ﹤0.01% |
1,467
-582
| -28% | -$163K |
|
2536
ARS Pharmaceuticals
SPRY
$991M
| $411K | ﹤0.01% |
28,310
+4,369
| +18% | +$63.4K |
|
2537
Lithia Motors
LAD
$8.56B
| $410K | ﹤0.01% |
1,275
-148
| -10% | -$47.6K |
|
2538
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $410K | ﹤0.01% |
3,966
+133
| +3% | +$13.7K |
|
2539
Asbury Automotive
ABG
$4.8B
| $409K | ﹤0.01% |
1,720
+53
| +3% | +$12.6K |
|
2540
EnerSys
ENS
$4B
| $409K | ﹤0.01% |
4,013
-485
| -11% | -$49.4K |
|
2541
Western Union
WU
$2.71B
| $409K | ﹤0.01% |
33,857
-12,613
| -27% | -$152K |
|
2542
Affiliated Managers Group
AMG
$6.71B
| $408K | ﹤0.01% |
2,267
+46
| +2% | +$8.28K |
|
2543
Atmus Filtration Technologies
ATMU
$3.81B
| $408K | ﹤0.01% |
+10,809
| New | +$408K |
|
2544
Patrick Industries
PATK
$3.67B
| $408K | ﹤0.01% |
+4,301
| New | +$408K |
|
2545
Korn Ferry
KFY
$3.79B
| $407K | ﹤0.01% |
5,430
+800
| +17% | +$60K |
|
2546
KNOT Offshore Partners
KNOP
$300M
| $407K | ﹤0.01% |
59,329
+1,395
| +2% | +$9.57K |
|
2547
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $407K | ﹤0.01% |
7,406
+1,938
| +35% | +$107K |
|
2548
N-able
NABL
$1.54B
| $406K | ﹤0.01% |
30,644
+16,468
| +116% | +$218K |
|
|
CHX
2549
DELISTED
ChampionX
CHX
| $405K | ﹤0.01% |
13,621
+564
| +4% | +$16.8K |
|
|
FINS
2550
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $405K | ﹤0.01% |
+30,919
| New | +$405K |
|