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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$38.7B
| $30.7M | 0.04% |
393,550
-1,468
| -0.4% | -$115K |
|
402
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $30.7M | 0.04% |
292,171
+1,246
| +0.4% | +$131K |
|
403
VanEck Long Muni ETF
MLN
$548M
| $30.6M | 0.04% |
1,672,192
+213,478
| +15% | +$3.91M |
|
404
Shell
SHEL
$209B
| $30.6M | 0.04% |
463,797
+3,476
| +0.8% | +$229K |
|
405
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $30.5M | 0.04% |
567,284
-4,929
| -0.9% | -$265K |
|
406
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| – | – |
0
| – | -$28.5M |
|
407
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $30.3M | 0.04% |
477,258
+537
| +0.1% | +$34.1K |
|
408
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $30M | 0.04% |
637,286
+108,128
| +20% | +$5.09M |
|
409
Intel
INTC
$114B
| $29.9M | 0.04% |
1,274,011
-161,626
| -11% | -$3.79M |
|
410
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $29.8M | 0.04% |
1,269,239
+29,964
| +2% | +$705K |
|
411
Phillips 66
PSX
$53.5B
| $29.8M | 0.04% |
226,540
-12,364
| -5% | -$1.63M |
|
412
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $29.5M | 0.04% |
416,935
+45,681
| +12% | +$3.23M |
|
413
Cameco
CCJ
$33.7B
| $29.5M | 0.04% |
617,538
+35,180
| +6% | +$1.68M |
|
414
Quanta Services
PWR
$55.6B
| $29.4M | 0.04% |
98,624
-12,188
| -11% | -$3.63M |
|
415
Corning
GLW
$62B
| $29.2M | 0.04% |
646,817
+232,397
| +56% | +$10.5M |
|
416
Cencora
COR
$57.9B
| $29.2M | 0.04% |
129,090
-2,280
| -2% | -$515K |
|
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29M | 0.04% |
288,219
-6,640
| -2% | -$669K |
|
418
Travelers Companies
TRV
$61.6B
| $29M | 0.04% |
124,234
+9,769
| +9% | +$2.28M |
|
419
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $29M | 0.04% |
871,752
+118,184
| +16% | +$3.93M |
|
420
Kinder Morgan
KMI
$59.2B
| $28.9M | 0.04% |
1,308,481
+14,461
| +1% | +$319K |
|
421
Alexandria Real Estate Equities
ARE
$14.3B
| $28.8M | 0.04% |
241,743
+2,012
| +0.8% | +$240K |
|
422
Cheniere Energy
LNG
$51.5B
| $28.7M | 0.04% |
159,519
+2,949
| +2% | +$530K |
|
423
Omnicom Group
OMC
$15.1B
| $28.7M | 0.04% |
277,250
+5,329
| +2% | +$551K |
|
424
Vanguard Russell 1000 ETF
VONE
$6.71B
| $28.7M | 0.04% |
110,210
+2,223
| +2% | +$578K |
|
425
Invesco Water Resources ETF
PHO
$2.21B
| $28.6M | 0.04% |
405,394
+287
| +0.1% | +$20.2K |
|