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 | |
|---|---|---|---|---|---|---|
|
HTLF
3026
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | ﹤0.01% |
+3,991
| New | +$225K |
|
|
VGR
3027
DELISTED
Vector Group Ltd.
VGR
| $225K | ﹤0.01% |
15,031
-139,919
| -90% | -$2.09M |
|
|
AWF
3028
AllianceBernstein Global High Income Fund
AWF
$969M
| $224K | ﹤0.01% |
19,705
-2,265
| -10% | -$25.7K |
|
3029
Melco Resorts & Entertainment
MLCO
$3.83B
| $224K | ﹤0.01% |
28,836
-96
| -0.3% | -$746 |
|
3030
Noble Corp
NE
$4.91B
| $224K | ﹤0.01% |
6,245
+505
| +9% | +$18.1K |
|
3031
National Healthcare
NHC
$1.77B
| $224K | ﹤0.01% |
1,679
-2,239
| -57% | -$299K |
|
3032
Universal Corp
UVV
$1.39B
| $224K | ﹤0.01% |
4,100
-3,542
| -46% | -$194K |
|
3033
John Wiley & Sons Class A
WLY
$2.22B
| $224K | ﹤0.01% |
4,662
-944
| -17% | -$45.4K |
|
3034
iShares MSCI Taiwan ETF
EWT
$6.52B
| $223K | ﹤0.01% |
4,149
-111
| -3% | -$5.97K |
|
3035
Ionis Pharmaceuticals
IONS
$10.1B
| $223K | ﹤0.01% |
5,559
-75
| -1% | -$3.01K |
|
3036
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
| $223K | ﹤0.01% |
+5,166
| New | +$223K |
|
3037
Metallus
MTUS
$701M
| $223K | ﹤0.01% |
15,108
-155,098
| -91% | -$2.29M |
|
3038
ANI Pharmaceuticals
ANIP
$2.11B
| $222K | ﹤0.01% |
+3,613
| New | +$222K |
|
3039
Crawford & Co Class B
CRD.B
$500M
| $222K | ﹤0.01% |
20,182
+1,993
| +11% | +$21.9K |
|
3040
Global X SuperDividend REIT ETF
SRET
$200M
| $222K | ﹤0.01% |
+9,890
| New | +$222K |
|
|
OS
3041
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $222K | ﹤0.01% |
+6,577
| New | +$222K |
|
3042
Byline Bancorp
BY
$1.32B
| $221K | ﹤0.01% |
+8,238
| New | +$221K |
|
3043
Invesco PHLX Semiconductor ETF
SOXQ
$542M
| $221K | ﹤0.01% |
+5,440
| New | +$221K |
|
3044
Petrobras Class A
PBR.A
$75.3B
| $220K | ﹤0.01% |
16,683
+6,609
| +66% | +$87.2K |
|
3045
Liquidity Services
LQDT
$848M
| $219K | ﹤0.01% |
9,222
-11,266
| -55% | -$268K |
|
3046
iShares ESG MSCI USA Leaders ETF
SUSL
$903M
| $219K | ﹤0.01% |
+2,157
| New | +$219K |
|
3047
BW LPG
BWLP
$2.35B
| $219K | ﹤0.01% |
+15,175
| New | +$219K |
|
|
FT
3048
Franklin Universal Trust
FT
$200M
| $218K | ﹤0.01% |
28,804
+1,354
| +5% | +$10.2K |
|
3049
Nomad Foods
NOMD
$2.13B
| $218K | ﹤0.01% |
+11,537
| New | +$218K |
|
3050
Invesco Senior Income Trust
VVR
$547M
| $218K | ﹤0.01% |
53,328
-5,789
| -10% | -$23.7K |
|