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 | |
|---|---|---|---|---|---|---|
2626
MKS Inc. Common Stock
MKSI
$7.73B
| $370K | ﹤0.01% |
3,398
-23,112
| -87% | -$2.52M |
|
2627
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $369K | ﹤0.01% |
13,179
| – | – |
|
|
PNNT
2628
Pennant Park Investment Corp
PNNT
$464M
| $369K | ﹤0.01% |
52,829
-193
| -0.4% | -$1.35K |
|
2629
Voya Financial
VOYA
$7.44B
| $368K | ﹤0.01% |
4,657
-980
| -17% | -$77.4K |
|
2630
Dayforce
DAY
$10.9B
| $368K | ﹤0.01% |
6,083
+602
| +11% | +$36.4K |
|
|
AUGM
2631
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
| $368K | ﹤0.01% |
+11,800
| New | +$368K |
|
2632
iShares Large Cap Moderate Buffer ETF
IVVM
$118M
| $367K | ﹤0.01% |
12,117
| – | – |
|
2633
MGP Ingredients
MGPI
$596M
| $367K | ﹤0.01% |
4,402
-72
| -2% | -$6K |
|
2634
Plexus
PLXS
$3.73B
| $367K | ﹤0.01% |
2,697
+42
| +2% | +$5.72K |
|
2635
Dycom Industries
DY
$7.47B
| $366K | ﹤0.01% |
1,858
+80
| +4% | +$15.8K |
|
|
NCV
2636
Virtus Convertible & Income Fund
NCV
$341M
| $366K | ﹤0.01% |
25,828
-411
| -2% | -$5.82K |
|
2637
Hilltop Holdings
HTH
$2.18B
| $365K | ﹤0.01% |
11,381
+7
| +0.1% | +$224 |
|
2638
Macy's
M
$4.54B
| $365K | ﹤0.01% |
23,246
-2,527
| -10% | -$39.7K |
|
2639
Renasant Corp
RNST
$3.68B
| $365K | ﹤0.01% |
11,126
+734
| +7% | +$24.1K |
|
2640
Acme United Corp
ACU
$156M
| $364K | ﹤0.01% |
8,832
+1,048
| +13% | +$43.2K |
|
2641
Live Oak Bancshares
LOB
$1.67B
| $364K | ﹤0.01% |
+7,672
| New | +$364K |
|
|
NBH
2642
Neuberger Berman Municipal Fund
NBH
$308M
| $364K | ﹤0.01% |
32,820
-13,763
| -30% | -$153K |
|
2643
NetEase
NTES
$96.8B
| $364K | ﹤0.01% |
3,928
-152
| -4% | -$14.1K |
|
2644
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $363K | ﹤0.01% |
14,168
+4,168
| +42% | +$107K |
|
|
FLC
2645
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $363K | ﹤0.01% |
21,042
+5,574
| +36% | +$96.2K |
|
2646
Verra Mobility
VRRM
$3.92B
| $363K | ﹤0.01% |
12,581
-7,071
| -36% | -$204K |
|
2647
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $362K | ﹤0.01% |
+30,675
| New | +$362K |
|
2648
Aris Water Solutions
ARIS
$787M
| $361K | ﹤0.01% |
21,341
+8,499
| +66% | +$144K |
|
2649
Clearwater Paper
CLW
$344M
| $361K | ﹤0.01% |
12,400
+6,865
| +124% | +$200K |
|
2650
Polaris
PII
$3.22B
| $361K | ﹤0.01% |
4,350
+731
| +20% | +$60.7K |
|