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 | |
|---|---|---|---|---|---|---|
3001
Capital Group Municipal Income ETF
CGMU
$3.98B
| $231K | ﹤0.01% |
+8,419
| New | +$231K |
|
3002
Eastern Company
EML
$152M
| $231K | ﹤0.01% |
+7,100
| New | +$231K |
|
|
EVN
3003
Eaton Vance Municipal Income Trust
EVN
$436M
| $231K | ﹤0.01% |
+21,113
| New | +$231K |
|
3004
Insteel Industries
IIIN
$758M
| $231K | ﹤0.01% |
7,425
-92
| -1% | -$2.86K |
|
3005
Sapiens International
SPNS
$2.4B
| $231K | ﹤0.01% |
+6,307
| New | +$231K |
|
3006
Albertsons Companies
ACI
$10.4B
| $230K | ﹤0.01% |
12,428
+729
| +6% | +$13.5K |
|
3007
Franklin FTSE Brazil ETF
FLBR
$221M
| $230K | ﹤0.01% |
12,621
| – | – |
|
|
WIA
3008
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $230K | ﹤0.01% |
26,644
+520
| +2% | +$4.49K |
|
3009
IMAX
IMAX
$1.7B
| $229K | ﹤0.01% |
11,160
| – | – |
|
3010
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $229K | ﹤0.01% |
+4,058
| New | +$229K |
|
3011
LGI Homes
LGIH
$1.45B
| $229K | ﹤0.01% |
+1,927
| New | +$229K |
|
3012
Remitly
RELY
$3.81B
| $229K | ﹤0.01% |
17,073
-3,269
| -16% | -$43.8K |
|
3013
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $229K | ﹤0.01% |
17,269
-416
| -2% | -$5.52K |
|
3014
Titan International
TWI
$560M
| $229K | ﹤0.01% |
28,187
-14,531
| -34% | -$118K |
|
3015
WSFS Financial
WSFS
$3.16B
| $229K | ﹤0.01% |
4,472
-508
| -10% | -$26K |
|
3016
Rockwell Medical
RMTI
$58.5M
| $228K | ﹤0.01% |
57,413
+24,715
| +76% | +$98.1K |
|
3017
Stantec
STN
$12.7B
| $228K | ﹤0.01% |
2,839
-1,067
| -27% | -$85.7K |
|
3018
Strategic Education
STRA
$1.98B
| $228K | ﹤0.01% |
2,448
+218
| +10% | +$20.3K |
|
3019
ePlus
PLUS
$1.96B
| $227K | ﹤0.01% |
+2,321
| New | +$227K |
|
3020
Innovator Premium Income 9 Buffer ETF October
HOCT
$7.16M
| $227K | ﹤0.01% |
9,545
| – | – |
|
3021
Ventyx Biosciences
VTYX
$171M
| $227K | ﹤0.01% |
103,955
+4,500
| +5% | +$9.83K |
|
3022
Certara
CERT
$1.71B
| $226K | ﹤0.01% |
19,612
-8,704
| -31% | -$100K |
|
3023
MillerKnoll
MLKN
$1.42B
| $226K | ﹤0.01% |
9,181
-6,477
| -41% | -$159K |
|
3024
Invesco Global Water ETF
PIO
$277M
| $226K | ﹤0.01% |
5,261
+226
| +4% | +$9.71K |
|
3025
Signet Jewelers
SIG
$3.79B
| $225K | ﹤0.01% |
+2,191
| New | +$225K |
|