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 | |
|---|---|---|---|---|---|---|
2976
Northwest Natural Holdings
NWN
$1.71B
| $238K | ﹤0.01% |
5,639
-4,765
| -46% | -$201K |
|
2977
CareTrust REIT
CTRE
$7.56B
| $237K | ﹤0.01% |
7,779
-17,336
| -69% | -$528K |
|
2978
Clearwater Analytics
CWAN
$5.88B
| $237K | ﹤0.01% |
+9,400
| New | +$237K |
|
2979
Elanco Animal Health
ELAN
$9.27B
| $237K | ﹤0.01% |
16,119
+4,093
| +34% | +$60.2K |
|
2980
Photronics
PLAB
$1.33B
| $237K | ﹤0.01% |
+9,599
| New | +$237K |
|
2981
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $237K | ﹤0.01% |
3,302
-91
| -3% | -$6.53K |
|
2982
WaFd
WAFD
$2.48B
| $237K | ﹤0.01% |
+6,777
| New | +$237K |
|
2983
Hanesbrands
HBI
$2.24B
| $236K | ﹤0.01% |
32,184
-5,647
| -15% | -$41.4K |
|
2984
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
| $235K | ﹤0.01% |
5,655
| – | – |
|
2985
NBT Bancorp
NBTB
$2.27B
| $235K | ﹤0.01% |
+5,231
| New | +$235K |
|
2986
Omeros
OMER
$290M
| $235K | ﹤0.01% |
59,339
+4,000
| +7% | +$15.8K |
|
2987
Invesco Pharmaceuticals ETF
PJP
$268M
| $235K | ﹤0.01% |
2,704
-2,298
| -46% | -$200K |
|
2988
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $235K | ﹤0.01% |
8,745
+229
| +3% | +$6.15K |
|
2989
Biodesix
BDSX
$60.3M
| $234K | ﹤0.01% |
131,434
| – | – |
|
2990
CION Investment
CION
$518M
| $234K | ﹤0.01% |
19,720
+89
| +0.5% | +$1.06K |
|
2991
Douglas Emmett
DEI
$2.82B
| $234K | ﹤0.01% |
13,335
+1,171
| +10% | +$20.5K |
|
2992
Dream Finders Homes
DFH
$2.85B
| $234K | ﹤0.01% |
+6,443
| New | +$234K |
|
2993
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $234K | ﹤0.01% |
5,667
+505
| +10% | +$20.9K |
|
2994
ICF International
ICFI
$1.81B
| $234K | ﹤0.01% |
1,389
-27
| -2% | -$4.55K |
|
2995
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $234K | ﹤0.01% |
5,063
-214
| -4% | -$9.89K |
|
|
BECN
2996
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $234K | ﹤0.01% |
2,665
+181
| +7% | +$15.9K |
|
2997
Renaissance IPO ETF
IPO
$187M
| $233K | ﹤0.01% |
5,426
-10,299
| -65% | -$442K |
|
2998
Genpact
G
$7.51B
| $232K | ﹤0.01% |
+5,926
| New | +$232K |
|
2999
iShares Global Consumer Discretionary ETF
RXI
$270M
| $232K | ﹤0.01% |
+1,325
| New | +$232K |
|
3000
Sealed Air
SEE
$4.95B
| $232K | ﹤0.01% |
6,432
-10,821
| -63% | -$390K |
|