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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.8B
| $49.9M | 0.07% |
201,171
+320
| +0.2% | +$79.4K |
|
277
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $49.8M | 0.07% |
2,750,301
+131,536
| +5% | +$2.38M |
|
278
United Rentals
URI
$62.4B
| $49.4M | 0.07% |
61,158
-1,085
| -2% | -$877K |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $48.9M | 0.07% |
531,177
+27,590
| +5% | +$2.54M |
|
280
Canadian Pacific Kansas City
CP
$69.9B
| $48.7M | 0.07% |
570,194
-5,626
| -1% | -$481K |
|
281
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $48.7M | 0.07% |
1,339,074
+319,226
| +31% | +$11.6M |
|
282
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $48.7M | 0.07% |
934,077
-44,933
| -5% | -$2.34M |
|
283
Arista Networks
ANET
$176B
| $48.7M | 0.07% |
507,100
-62,904
| -11% | -$6.04M |
|
284
Valmont Industries
VMI
$7.49B
| $48.4M | 0.07% |
167,036
-5,696
| -3% | -$1.65M |
|
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $48.2M | 0.07% |
572,563
+1,470
| +0.3% | +$124K |
|
286
Packaging Corp of America
PKG
$19.4B
| $47.9M | 0.07% |
222,551
+3,579
| +2% | +$771K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $47.9M | 0.07% |
1,044,444
-87,786
| -8% | -$4.03M |
|
288
TBG Dividend Focus ETF
TBG
$177M
| $47.7M | 0.07% |
1,495,778
+33,366
| +2% | +$1.06M |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $47.7M | 0.07% |
352,356
-39,324
| -10% | -$5.33M |
|
290
TotalEnergies
TTE
$133B
| $47.7M | 0.07% |
737,658
+36,299
| +5% | +$2.35M |
|
291
Graco
GGG
$14.2B
| $46.6M | 0.07% |
532,872
-16,772
| -3% | -$1.47M |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $46.5M | 0.07% |
473,586
-163,639
| -26% | -$16.1M |
|
293
Trane Technologies
TT
$92.3B
| $46.2M | 0.07% |
118,847
-16,539
| -12% | -$6.43M |
|
294
NXP Semiconductors
NXPI
$56.9B
| $46.2M | 0.07% |
192,684
+41,603
| +28% | +$9.98M |
|
295
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $46.1M | 0.07% |
1,118,841
+5,439
| +0.5% | +$224K |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $46M | 0.07% |
329,721
+17,439
| +6% | +$2.43M |
|
297
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $46M | 0.07% |
241,277
-13,747
| -5% | -$2.62M |
|
298
GMO US Quality ETF
QLTY
$2.44B
| $45.8M | 0.07% |
1,404,151
+6,640
| +0.5% | +$217K |
|
299
ETC 6 Meridian Quality Growth ETF
SXQG
$64.3M
| $45.8M | 0.07% |
1,492,823
+53,667
| +4% | +$1.65M |
|
300
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $45.6M | 0.07% |
451,634
-11,150
| -2% | -$1.13M |
|