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 | |
|---|---|---|---|---|---|---|
576
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $16.5M | 0.02% |
214,543
-1,400
| -0.6% | -$107K |
|
577
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $16.3M | 0.02% |
440,765
-102,725
| -19% | -$3.79M |
|
578
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $16.2M | 0.02% |
253,981
-235,311
| -48% | -$15M |
|
579
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $16M | 0.02% |
280,465
-11,924
| -4% | -$682K |
|
580
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $16M | 0.02% |
479,052
+213,705
| +81% | +$7.15M |
|
581
Roper Technologies
ROP
$55.2B
| $16M | 0.02% |
28,702
+15,080
| +111% | +$8.42M |
|
582
Arthur J. Gallagher & Co
AJG
$75.2B
| $16M | 0.02% |
56,672
+789
| +1% | +$222K |
|
583
Nasdaq
NDAQ
$54.3B
| $15.9M | 0.02% |
218,243
+7,265
| +3% | +$531K |
|
584
Mid-America Apartment Communities
MAA
$16.6B
| $15.9M | 0.02% |
99,928
+15
| +0% | +$2.39K |
|
585
RPM International
RPM
$16B
| $15.9M | 0.02% |
131,579
+2,690
| +2% | +$325K |
|
586
EQT Corp
EQT
$31.9B
| $15.8M | 0.02% |
431,780
+1,436
| +0.3% | +$52.6K |
|
587
Iron Mountain
IRM
$28.8B
| $15.6M | 0.02% |
131,174
+7,529
| +6% | +$894K |
|
588
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $15.5M | 0.02% |
661,527
+8,709
| +1% | +$204K |
|
589
Idexx Laboratories
IDXX
$51B
| $15.5M | 0.02% |
30,472
+9
| +0% | +$4.58K |
|
590
Canadian National Railway
CNI
$57.7B
| $15.5M | 0.02% |
131,877
-2,105
| -2% | -$247K |
|
591
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.4M | 0.02% |
139,555
+542
| +0.4% | +$60K |
|
592
Fastenal
FAST
$55.1B
| $15.4M | 0.02% |
433,702
+4,206
| +1% | +$150K |
|
593
Cboe Global Markets
CBOE
$24.5B
| $15.4M | 0.02% |
75,372
-529
| -0.7% | -$108K |
|
594
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $15.3M | 0.02% |
130,845
-4,666
| -3% | -$547K |
|
595
Delta Air Lines
DAL
$40.1B
| $15.3M | 0.02% |
301,167
-12,890
| -4% | -$655K |
|
596
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $15.2M | 0.02% |
309,506
+97,483
| +46% | +$4.78M |
|
597
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $15.1M | 0.02% |
308,223
-21,461
| -7% | -$1.05M |
|
598
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $15.1M | 0.02% |
228,755
+224,592
| +5,395% | +$14.8M |
|
599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15M | 0.02% |
140,769
-20,535
| -13% | -$2.19M |
|
600
Motorola Solutions
MSI
$80.3B
| $15M | 0.02% |
33,442
+1,160
| +4% | +$520K |
|