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 | |
|---|---|---|---|---|---|---|
651
Royal Bank of Canada
RY
$203B
| $13M | 0.02% |
104,636
+37
| +0% | +$4.6K |
|
652
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $12.9M | 0.02% |
345,260
+5,426
| +2% | +$203K |
|
653
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $12.9M | 0.02% |
215,678
-11,172
| -5% | -$669K |
|
654
Nu Holdings
NU
$74.9B
| $12.9M | 0.02% |
943,769
+2,419
| +0.3% | +$33K |
|
655
Nordson
NDSN
$12.6B
| $12.9M | 0.02% |
48,773
+2,003
| +4% | +$528K |
|
656
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $12.9M | 0.02% |
202,446
+5,694
| +3% | +$362K |
|
657
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $12.8M | 0.02% |
502,992
+155,564
| +45% | +$3.96M |
|
658
First Solar
FSLR
$21.9B
| $12.8M | 0.02% |
51,848
+1,417
| +3% | +$350K |
|
659
L3Harris
LHX
$51.6B
| $12.7M | 0.02% |
53,711
-1,098
| -2% | -$261K |
|
660
Vanguard Extended Market ETF
VXF
$24.1B
| $12.7M | 0.02% |
69,632
+10,560
| +18% | +$1.92M |
|
661
Digital Realty Trust
DLR
$59.3B
| $12.7M | 0.02% |
78,575
+1,337
| +2% | +$215K |
|
662
Vanguard Financials ETF
VFH
$12.8B
| $12.6M | 0.02% |
114,910
+4,463
| +4% | +$491K |
|
663
TD Synnex
SNX
$12.5B
| $12.6M | 0.02% |
105,263
-1,031
| -1% | -$123K |
|
664
iShares International Select Dividend ETF
IDV
$5.83B
| $12.6M | 0.02% |
416,306
+69,233
| +20% | +$2.09M |
|
|
MRO
665
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.02% |
472,110
+21,339
| +5% | +$568K |
|
666
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $12.6M | 0.02% |
159,861
-524
| -0.3% | -$41.2K |
|
667
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $12.5M | 0.02% |
118,646
+11,234
| +10% | +$1.19M |
|
668
Option Care Health
OPCH
$4.66B
| $12.5M | 0.02% |
401,061
+36,308
| +10% | +$1.13M |
|
669
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $12.5M | 0.02% |
140,201
-12,464
| -8% | -$1.11M |
|
670
Skyworks Solutions
SWKS
$10.9B
| $12.5M | 0.02% |
126,229
+98,432
| +354% | +$9.73M |
|
671
BlackRock Flexible Income ETF
BINC
$11.7B
| $12.5M | 0.02% |
233,266
+33,327
| +17% | +$1.78M |
|
672
Vistra
VST
$70.9B
| $12.5M | 0.02% |
105,227
+5,010
| +5% | +$593K |
|
673
Kroger
KR
$44.3B
| $12.4M | 0.02% |
217,409
+9,430
| +5% | +$540K |
|
674
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12.4M | 0.02% |
129,015
+1,410
| +1% | +$136K |
|
675
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $12.4M | 0.02% |
346,519
-138
| -0% | -$4.95K |
|