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 | |
|---|---|---|---|---|---|---|
2726
GXO Logistics
GXO
$5.92B
| $334K | ﹤0.01% |
6,475
-577
| -8% | -$29.8K |
|
2727
iRhythm Technologies
IRTC
$5.82B
| $334K | ﹤0.01% |
+4,505
| New | +$334K |
|
2728
Air Lease Corp
AL
$7.11B
| $333K | ﹤0.01% |
7,369
-1,302
| -15% | -$58.8K |
|
2729
Civeo
CVEO
$289M
| $333K | ﹤0.01% |
12,109
-4,578
| -27% | -$126K |
|
2730
FIVE9
FIVN
$2.03B
| $333K | ﹤0.01% |
12,107
-3,732
| -24% | -$103K |
|
2731
First Industrial Realty Trust
FR
$6.94B
| $332K | ﹤0.01% |
5,979
-699
| -10% | -$38.8K |
|
2732
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $332K | ﹤0.01% |
10,334
| – | – |
|
2733
VictoryShares US Value Momentum ETF
ULVM
$175M
| $331K | ﹤0.01% |
4,107
| – | – |
|
2734
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $330K | ﹤0.01% |
10,233
+815
| +9% | +$26.3K |
|
2735
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $329K | ﹤0.01% |
+3,430
| New | +$329K |
|
2736
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $329K | ﹤0.01% |
4,358
-24
| -0.5% | -$1.81K |
|
2737
Sera Prognostics
SERA
$117M
| $329K | ﹤0.01% |
42,234
| – | – |
|
2738
Franklin FTSE India ETF
FLIN
$2.47B
| $328K | ﹤0.01% |
7,824
+199
| +3% | +$8.34K |
|
2739
STMicroelectronics
STM
$23.2B
| $325K | ﹤0.01% |
11,009
-156,161
| -93% | -$4.61M |
|
2740
Academy Sports + Outdoors
ASO
$3.13B
| $324K | ﹤0.01% |
5,553
+323
| +6% | +$18.8K |
|
2741
Alger Mid Cap 40 ETF
FRTY
$115M
| $324K | ﹤0.01% |
18,799
+3,921
| +26% | +$67.6K |
|
|
KIO
2742
KKR Income Opportunities Fund
KIO
$513M
| $324K | ﹤0.01% |
21,921
+10,071
| +85% | +$149K |
|
2743
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $323K | ﹤0.01% |
37,402
+7,638
| +26% | +$66K |
|
2744
Colliers International
CIGI
$8.54B
| $323K | ﹤0.01% |
2,119
+254
| +14% | +$38.7K |
|
2745
Global X Copper Miners ETF NEW
COPX
$2.25B
| $321K | ﹤0.01% |
6,752
-43,554
| -87% | -$2.07M |
|
2746
Itron
ITRI
$5.51B
| $321K | ﹤0.01% |
3,024
+234
| +8% | +$24.8K |
|
2747
ESCO Technologies
ESE
$5.39B
| $320K | ﹤0.01% |
2,477
+124
| +5% | +$16K |
|
2748
Element Solutions
ESI
$6.33B
| $320K | ﹤0.01% |
11,870
-3,042
| -20% | -$82K |
|
2749
SPDR SSGA Global Allocation ETF
GAL
$269M
| $320K | ﹤0.01% |
6,996
-530
| -7% | -$24.2K |
|
|
NGD
2750
New Gold Inc
NGD
$5.17B
| $320K | ﹤0.01% |
111,360
+92,956
| +505% | +$267K |
|