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 | |
|---|---|---|---|---|---|---|
2901
VanEck Vietnam ETF
VNM
$588M
| $260K | ﹤0.01% |
20,339
-297
| -1% | -$3.8K |
|
2902
Telefonica
TEF
$30.3B
| $259K | ﹤0.01% |
53,671
-6,180
| -10% | -$29.8K |
|
2903
Graham Holdings Company
GHC
$5.13B
| $258K | ﹤0.01% |
311
-121
| -28% | -$100K |
|
2904
Monarch Casino & Resort
MCRI
$1.91B
| $258K | ﹤0.01% |
+3,150
| New | +$258K |
|
2905
Burke & Herbert Financial Services Corp
BHRB
$937M
| $257K | ﹤0.01% |
4,209
-400
| -9% | -$24.4K |
|
2906
Global X Cloud Computing ETF
CLOU
$312M
| $257K | ﹤0.01% |
12,582
+1,496
| +13% | +$30.6K |
|
2907
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $257K | ﹤0.01% |
6,893
| – | – |
|
2908
e.l.f. Beauty
ELF
$7.83B
| $257K | ﹤0.01% |
2,352
-6,641
| -74% | -$726K |
|
2909
Alerian Energy Infrastructure ETF
ENFR
$315M
| $257K | ﹤0.01% |
9,104
-1,113
| -11% | -$31.4K |
|
2910
Gadsden Dynamic Multi-Asset ETF
GDMA
$150M
| $257K | ﹤0.01% |
7,743
-14,500
| -65% | -$481K |
|
2911
Novanta
NOVT
$4.24B
| $257K | ﹤0.01% |
+1,417
| New | +$257K |
|
2912
Braze
BRZE
$3.44B
| $256K | ﹤0.01% |
7,936
+239
| +3% | +$7.71K |
|
2913
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $256K | ﹤0.01% |
5,273
+32
| +0.6% | +$1.55K |
|
|
FFA
2914
First Trust Enhanced Equity Income Fund
FFA
$428M
| $256K | ﹤0.01% |
12,549
+20
| +0.2% | +$408 |
|
2915
United Fire Group
UFCS
$818M
| $256K | ﹤0.01% |
+11,854
| New | +$256K |
|
2916
electroCore
ECOR
$38.1M
| $255K | ﹤0.01% |
+35,342
| New | +$255K |
|
2917
First Merchants
FRME
$2.33B
| $255K | ﹤0.01% |
6,872
-92
| -1% | -$3.41K |
|
2918
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $255K | ﹤0.01% |
3,305
-222
| -6% | -$17.1K |
|
2919
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $255K | ﹤0.01% |
5,296
-1,023
| -16% | -$49.3K |
|
2920
Mueller Water Products
MWA
$3.98B
| $255K | ﹤0.01% |
11,925
-2,685
| -18% | -$57.4K |
|
2921
Invesco Food & Beverage ETF
PBJ
$93.6M
| $255K | ﹤0.01% |
5,275
+9
| +0.2% | +$435 |
|
2922
Terreno Realty
TRNO
$6.06B
| $255K | ﹤0.01% |
+3,794
| New | +$255K |
|
|
TWN
2923
Taiwan Fund
TWN
$339M
| $255K | ﹤0.01% |
5,831
+324
| +6% | +$14.2K |
|
2924
WK Kellogg Co
KLG
$1.99B
| $254K | ﹤0.01% |
+14,964
| New | +$254K |
|
2925
Vail Resorts
MTN
$5.48B
| $254K | ﹤0.01% |
1,456
+203
| +16% | +$35.4K |
|