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 | |
|---|---|---|---|---|---|---|
|
AFCG
2701
AFC Gamma
AFCG
$105M
| $343K | ﹤0.01% |
33,729
-15,267
| -31% | -$155K |
|
2702
Host Hotels & Resorts
HST
$12.1B
| $343K | ﹤0.01% |
19,612
-885
| -4% | -$15.5K |
|
2703
Knowles
KN
$1.9B
| $343K | ﹤0.01% |
19,165
-347
| -2% | -$6.21K |
|
2704
Newmark Group
NMRK
$3.41B
| $343K | ﹤0.01% |
22,118
+213
| +1% | +$3.3K |
|
2705
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $343K | ﹤0.01% |
4,930
+13
| +0.3% | +$904 |
|
2706
EPR Properties
EPR
$4.45B
| $342K | ﹤0.01% |
6,926
-5,446
| -44% | -$269K |
|
|
AIRJ
2707
Montana Technologies Corp
AIRJ
$281M
| $342K | ﹤0.01% |
+58,824
| New | +$342K |
|
2708
Compañía de Minas Buenaventura
BVN
$5.1B
| $341K | ﹤0.01% |
+24,590
| New | +$341K |
|
2709
WisdomTree International High Dividend Fund
DTH
$488M
| $341K | ﹤0.01% |
8,250
-200
| -2% | -$8.27K |
|
2710
DXC Technology
DXC
$2.51B
| $341K | ﹤0.01% |
16,699
-3,104
| -16% | -$63.4K |
|
|
ENLC
2711
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $341K | ﹤0.01% |
23,517
-10,480
| -31% | -$152K |
|
2712
A10 Networks
ATEN
$1.26B
| $340K | ﹤0.01% |
23,120
+1,753
| +8% | +$25.8K |
|
2713
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $340K | ﹤0.01% |
15,385
-34,183
| -69% | -$755K |
|
2714
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $340K | ﹤0.01% |
16,459
+1,630
| +11% | +$33.7K |
|
2715
Telkom Indonesia
TLK
$19B
| $339K | ﹤0.01% |
17,214
+118
| +0.7% | +$2.32K |
|
2716
Privia Health
PRVA
$2.8B
| $338K | ﹤0.01% |
18,537
-3,139
| -14% | -$57.2K |
|
|
SVC
2717
Service Properties Trust
SVC
$476M
| $338K | ﹤0.01% |
74,758
+15,914
| +27% | +$72K |
|
|
AMED
2718
DELISTED
Amedisys
AMED
| $337K | ﹤0.01% |
3,473
-21
| -0.6% | -$2.04K |
|
2719
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $337K | ﹤0.01% |
34,808
-822
| -2% | -$7.96K |
|
2720
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $337K | ﹤0.01% |
17,745
| – | – |
|
2721
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $337K | ﹤0.01% |
19,920
+7,737
| +64% | +$131K |
|
2722
Maximus
MMS
$5.05B
| $337K | ﹤0.01% |
3,618
-9,082
| -72% | -$846K |
|
2723
STAAR Surgical
STAA
$1.37B
| $336K | ﹤0.01% |
+9,085
| New | +$336K |
|
2724
Newell Brands
NWL
$2.48B
| $335K | ﹤0.01% |
43,488
-3,508
| -7% | -$27K |
|
2725
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $335K | ﹤0.01% |
9,118
+3,863
| +74% | +$142K |
|