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 | |
|---|---|---|---|---|---|---|
476
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $23.1M | 0.03% |
561,430
+12,275
| +2% | +$506K |
|
477
Marriott International Class A Common Stock
MAR
$71.1B
| $23.1M | 0.03% |
93,177
-1,756
| -2% | -$435K |
|
478
Hershey
HSY
$37.4B
| $23.1M | 0.03% |
120,159
+45,936
| +62% | +$8.81M |
|
479
PACCAR
PCAR
$51.4B
| $23M | 0.03% |
232,398
+20,469
| +10% | +$2.02M |
|
480
Constellation Energy
CEG
$101B
| $22.8M | 0.03% |
87,591
+40,692
| +87% | +$10.6M |
|
481
Dominion Energy
D
$50.3B
| $22.8M | 0.03% |
394,423
+102,165
| +35% | +$5.91M |
|
482
iShares New York Muni Bond ETF
NYF
$918M
| $22.7M | 0.03% |
417,461
+7,863
| +2% | +$427K |
|
483
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $22.6M | 0.03% |
93,121
+1,834
| +2% | +$445K |
|
484
Innovator US Equity Power Buffer ETF September
PSEP
$833M
| $22.6M | 0.03% |
586,614
+365,136
| +165% | +$14.1M |
|
485
Textron
TXT
$14.3B
| $22.5M | 0.03% |
254,275
+1,322
| +0.5% | +$117K |
|
486
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $22.4M | 0.03% |
255,852
+16,071
| +7% | +$1.41M |
|
487
Cincinnati Financial
CINF
$23.8B
| $22.4M | 0.03% |
164,755
-480
| -0.3% | -$65.3K |
|
488
Invesco KBW Property & Casualty Insurance ETF
KBWP
$472M
| $22.4M | 0.03% |
+193,791
| New | +$22.4M |
|
489
Dimensional California Municipal Bond ETF
DFCA
$494M
| $22.3M | 0.03% |
440,494
+5,092
| +1% | +$258K |
|
490
Devon Energy
DVN
$22.3B
| $22.3M | 0.03% |
567,419
-122,730
| -18% | -$4.81M |
|
491
Citigroup
C
$179B
| $22.2M | 0.03% |
354,294
+8,301
| +2% | +$521K |
|
492
Marvell Technology
MRVL
$58B
| $22M | 0.03% |
304,816
+14,083
| +5% | +$1.01M |
|
493
iShares MBS ETF
MBB
$41.5B
| $21.8M | 0.03% |
227,133
+16,948
| +8% | +$1.62M |
|
494
TransDigm Group
TDG
$72.7B
| $21.7M | 0.03% |
15,216
+6,895
| +83% | +$9.82M |
|
495
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $21.5M | 0.03% |
224,477
+6,809
| +3% | +$653K |
|
496
Prologis
PLD
$103B
| $21.5M | 0.03% |
169,928
+27,923
| +20% | +$3.53M |
|
497
Middleby
MIDD
$6.98B
| $21.4M | 0.03% |
154,168
-3,613
| -2% | -$502K |
|
498
Ecolab
ECL
$76.1B
| $21.4M | 0.03% |
83,491
+320
| +0.4% | +$81.9K |
|
499
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $21.4M | 0.03% |
317,517
-327
| -0.1% | -$22K |
|
500
Palantir
PLTR
$397B
| $21.4M | 0.03% |
574,287
+105,573
| +23% | +$3.93M |
|