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 | |
|---|---|---|---|---|---|---|
2576
National Presto Industries
NPK
$802M
| $398K | ﹤0.01% |
5,175
+321
| +7% | +$24.7K |
|
2577
SiriusPoint
SPNT
$2.22B
| $398K | ﹤0.01% |
27,309
-3,013
| -10% | -$43.9K |
|
2578
Pathward Financial
CASH
$1.72B
| $397K | ﹤0.01% |
6,032
+393
| +7% | +$25.9K |
|
2579
Olin
OLN
$3.02B
| $397K | ﹤0.01% |
8,314
-3,945
| -32% | -$188K |
|
2580
Addus HomeCare
ADUS
$2.03B
| $395K | ﹤0.01% |
2,908
-1,260
| -30% | -$171K |
|
|
BDN
2581
Brandywine Realty Trust
BDN
$789M
| $395K | ﹤0.01% |
72,701
| – | – |
|
2582
Acco Brands
ACCO
$361M
| $394K | ﹤0.01% |
72,042
+12,508
| +21% | +$68.4K |
|
2583
SpartanNash
SPTN
$897M
| $394K | ﹤0.01% |
17,262
-2,419
| -12% | -$55.2K |
|
2584
HealthStream
HSTM
$855M
| $393K | ﹤0.01% |
13,433
-456
| -3% | -$13.3K |
|
2585
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $393K | ﹤0.01% |
8,657
| – | – |
|
|
ALTM
2586
DELISTED
Arcadium Lithium plc
ALTM
| $393K | ﹤0.01% |
137,172
+36,166
| +36% | +$104K |
|
|
SWN
2587
DELISTED
Southwestern Energy Company
SWN
| $393K | ﹤0.01% |
55,584
+7,930
| +17% | +$56.1K |
|
2588
NeoGenomics
NEO
$1.03B
| $392K | ﹤0.01% |
26,747
+31
| +0.1% | +$454 |
|
2589
Bank OZK
OZK
$5.88B
| $392K | ﹤0.01% |
+9,129
| New | +$392K |
|
|
SBR
2590
Sabine Royalty Trust
SBR
$1.12B
| $391K | ﹤0.01% |
6,334
-474
| -7% | -$29.3K |
|
2591
VanEck Short High Yield Muni ETF
SHYD
$353M
| $391K | ﹤0.01% |
17,211
+457
| +3% | +$10.4K |
|
2592
Vident US Bond Strategy ETF
VBND
$475M
| $391K | ﹤0.01% |
8,709
-24,804
| -74% | -$1.11M |
|
|
BCPC
2593
Balchem Corporation
BCPC
$5.07B
| $391K | ﹤0.01% |
2,229
+295
| +15% | +$51.7K |
|
2594
Endava
DAVA
$537M
| $390K | ﹤0.01% |
15,143
+1,592
| +12% | +$41K |
|
2595
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $389K | ﹤0.01% |
5,687
+487
| +9% | +$33.3K |
|
2596
AMERISAFE
AMSF
$841M
| $388K | ﹤0.01% |
7,940
+962
| +14% | +$47K |
|
2597
Sun Communities
SUI
$16.3B
| $388K | ﹤0.01% |
2,873
+8
| +0.3% | +$1.08K |
|
2598
Anika Therapeutics
ANIK
$125M
| $387K | ﹤0.01% |
15,883
+1,615
| +11% | +$39.4K |
|
2599
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $385K | ﹤0.01% |
8,400
+3,846
| +84% | +$176K |
|
2600
Fidelity Blue Chip Value ETF
FBCV
$133M
| $385K | ﹤0.01% |
11,768
| – | – |
|