HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$70B
(+8.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,601
Reduced
1,401
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$387M |
| 2 |
Morgan Stanley
MS
|
$58.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$37.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
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 | |
|---|---|---|---|---|---|---|
3601
Spirit AeroSystems
SPR
$4.88B
| – | – |
-14,170
| Closed | -$462K |
|
3602
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-10,225
| Closed | -$416K |
|
3603
Spire
SR
$4.52B
| – | – |
-4,687
| Closed | -$285K |
|
3604
Surf Air Mobility
SRFM
$180M
| – | – |
-15,798
| Closed | -$6K |
|
|
STRM
3605
DELISTED
Streamline Health Solutions
STRM
| – | – |
-125,000
| Closed | -$58K |
|
3606
Sharps Technology
STSS
$12M
| – | – |
-120,800
| Closed | -$29K |
|
|
SUP
3607
DELISTED
Superior Industries International
SUP
| – | – |
0
| – | – |
|
3608
BlackRock TCP Capital
TCPC
$613M
| – | – |
-43,412
| Closed | -$468K |
|
3609
Trip.com Group
TCOM
$46.8B
| – | – |
-22,044
| Closed | -$1.04M |
|
3610
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| – | – |
-10,518
| Closed | -$246K |
|
3611
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| – | – |
-9,187
| Closed | -$338K |
|
|
TYG
3612
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – |
-15,708
| Closed | -$542K |
|