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 | |
|---|---|---|---|---|---|---|
601
ProShares Ultra S&P500
SSO
$7.29B
| $14.8M | 0.02% |
164,631
-573
| -0.3% | -$51.7K |
|
602
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $14.8M | 0.02% |
134,901
+24,995
| +23% | +$2.73M |
|
603
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $14.7M | 0.02% |
463,376
+74,019
| +19% | +$2.35M |
|
604
Genuine Parts
GPC
$19.4B
| $14.7M | 0.02% |
105,287
-44,456
| -30% | -$6.21M |
|
605
Cintas
CTAS
$81.2B
| $14.7M | 0.02% |
71,265
-5,707
| -7% | -$1.17M |
|
606
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $14.6M | 0.02% |
580,746
+63,859
| +12% | +$1.6M |
|
607
Reliance Steel & Aluminium
RS
$15.4B
| $14.5M | 0.02% |
50,001
+70
| +0.1% | +$20.4K |
|
608
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $14.5M | 0.02% |
726,677
+17,431
| +2% | +$349K |
|
609
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $14.5M | 0.02% |
538,773
+9,698
| +2% | +$262K |
|
610
GSK
GSK
$81.5B
| $14.5M | 0.02% |
354,225
-8,974
| -2% | -$367K |
|
611
Public Service Enterprise Group
PEG
$40.8B
| $14.4M | 0.02% |
161,795
-9,957
| -6% | -$888K |
|
612
T Rowe Price
TROW
$23.4B
| $14.4M | 0.02% |
132,338
+46,680
| +54% | +$5.09M |
|
613
Wheaton Precious Metals
WPM
$47.9B
| $14.4M | 0.02% |
235,675
+89,671
| +61% | +$5.47M |
|
614
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $14.4M | 0.02% |
394,887
+7,570
| +2% | +$276K |
|
615
Cognizant
CTSH
$33.8B
| $14.3M | 0.02% |
186,045
-4,675
| -2% | -$360K |
|
616
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $14.3M | 0.02% |
258,033
+35,549
| +16% | +$1.97M |
|
617
Amphenol
APH
$145B
| $14.3M | 0.02% |
218,981
-2,542
| -1% | -$166K |
|
618
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $14.3M | 0.02% |
300,432
+33,497
| +13% | +$1.59M |
|
619
Klaviyo
KVYO
$9.35B
| $14.2M | 0.02% |
402,491
-32,476
| -7% | -$1.15M |
|
|
IBTX
620
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.2M | 0.02% |
246,756
-54,690
| -18% | -$3.15M |
|
|
XYZ
621
Block, Inc.
XYZ
$45B
| $14.2M | 0.02% |
212,282
+12,410
| +6% | +$831K |
|
622
Gartner
IT
$17.6B
| $14.2M | 0.02% |
27,508
+1,212
| +5% | +$624K |
|
623
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $14.1M | 0.02% |
297,015
+32,421
| +12% | +$1.54M |
|
624
Dover
DOV
$24.1B
| $14.1M | 0.02% |
73,613
-653
| -0.9% | -$125K |
|
625
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $14M | 0.02% |
600,014
+14,203
| +2% | +$332K |
|