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 | |
|---|---|---|---|---|---|---|
3101
Apple Hospitality REIT
APLE
$2.97B
| $200K | ﹤0.01% |
+13,523
| New | +$200K |
|
3102
Core Scientific
CORZ
$4.88B
| $200K | ﹤0.01% |
16,886
-14,258
| -46% | -$169K |
|
3103
Defiance Quantum ETF
QTUM
$2.1B
| $200K | ﹤0.01% |
+3,202
| New | +$200K |
|
3104
ADT
ADT
$7.05B
| $199K | ﹤0.01% |
27,899
-4,774
| -15% | -$34.1K |
|
3105
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $199K | ﹤0.01% |
34,319
-3,922
| -10% | -$22.7K |
|
3106
YieldMax META Option Income Strategy ETF
FBY
$179M
| $199K | ﹤0.01% |
+10,000
| New | +$199K |
|
|
PMX
3107
DELISTED
PIMCO Municipal Income Fund III
PMX
| $199K | ﹤0.01% |
24,256
| – | – |
|
3108
Sibanye-Stillwater
SBSW
$6.11B
| $199K | ﹤0.01% |
48,632
+3,045
| +7% | +$12.5K |
|
3109
American Airlines Group
AAL
$8.46B
| $198K | ﹤0.01% |
18,053
-7,110
| -28% | -$78K |
|
3110
ProPetro Holding
PUMP
$505M
| $197K | ﹤0.01% |
+25,965
| New | +$197K |
|
3111
Horizon Bancorp
HBNC
$839M
| $196K | ﹤0.01% |
12,601
-100,000
| -89% | -$1.56M |
|
3112
Opendoor
OPEN
$4.31B
| $196K | ﹤0.01% |
97,892
+41,157
| +73% | +$82.4K |
|
|
PFO
3113
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $196K | ﹤0.01% |
21,053
+461
| +2% | +$4.29K |
|
3114
Sabre
SABR
$679M
| $196K | ﹤0.01% |
53,525
+1,775
| +3% | +$6.5K |
|
|
MXF
3115
Mexico Fund
MXF
$267M
| $195K | ﹤0.01% |
13,528
-5,081
| -27% | -$73.2K |
|
3116
Telus
TU
$24.1B
| $195K | ﹤0.01% |
11,671
-3,854
| -25% | -$64.4K |
|
3117
Investar Holding Corp
ISTR
$225M
| $194K | ﹤0.01% |
10,000
| – | – |
|
3118
BlackRock MuniYield Quality Fund II
MQT
$222M
| $194K | ﹤0.01% |
18,522
+3,131
| +20% | +$32.8K |
|
|
NFJ
3119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $194K | ﹤0.01% |
14,850
-3,682
| -20% | -$48.1K |
|
3120
Costamare
CMRE
$1.46B
| $193K | ﹤0.01% |
12,306
-3,450
| -22% | -$54.1K |
|
|
TDF
3121
Templeton Dragon Fund
TDF
$287M
| $192K | ﹤0.01% |
21,629
+1,449
| +7% | +$12.9K |
|
3122
Wabash National
WNC
$461M
| $192K | ﹤0.01% |
+10,118
| New | +$192K |
|
3123
Wolverine World Wide
WWW
$2.51B
| $192K | ﹤0.01% |
+10,952
| New | +$192K |
|
3124
Champions Oncology
CSBR
$88.8M
| $191K | ﹤0.01% |
39,308
+5,000
| +15% | +$24.3K |
|
3125
SoundHound AI
SOUN
$5.73B
| $190K | ﹤0.01% |
40,917
+16,109
| +65% | +$74.8K |
|